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

ID Holdings CorporationJP:4709

Market cap
¥38.1B
P/E ratio
15x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 20258,094+31.43%
Mar 31, 20246,159+4.91%
Mar 31, 20235,870-0.46%
Mar 31, 20225,897-6.53%
Mar 31, 20216,309+22.91%
Mar 31, 20205,133-3.18%
Mar 31, 20195,302+2.17%
Mar 31, 20185,189+42.15%
Mar 31, 20173,651-3.11%
Mar 31, 20163,768+5.51%
Mar 31, 20153,571

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 (%)