RankingsPricing
  1. JP-listed companies
  2. ID Holdings Corporation
  3. Financials
  4. Total assets

ID Holdings CorporationJP:4709

Market cap
¥38.1B
P/E ratio
15x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202522,490+12.11%
Mar 31, 202420,061+14.51%
Mar 31, 202317,519+7.89%
Mar 31, 202216,239-3.32%
Mar 31, 202116,796+10.14%
Mar 31, 202015,250+4.45%
Mar 31, 201914,601+4.91%
Mar 31, 201813,917+31.89%
Mar 31, 201710,552+2.25%
Mar 31, 201610,320+0.16%
Mar 31, 201510,303

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)