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  1. JP-listed companies
  2. ID Holdings Corporation
  3. Financials
  4. Total cash & short-term investments

ID Holdings Corporation (4709)

Market cap
¥32.3B
P/E ratio
6.3x
ID Holdings provides comprehensive IT services including system management, software development, cybersecurity, and consulting through subsidiaries across Japan, Europe, Asia, and the US.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20255,683-4.01%
Mar 31, 20245,921+16.79%
Mar 31, 20235,069+3.28%
Mar 31, 20224,908-2.16%
Mar 31, 20215,016+6.96%
Mar 31, 20204,690+23.49%
Mar 31, 20193,798+20.74%
Mar 31, 20183,145+26.26%
Mar 31, 20172,491+9.87%
Mar 31, 20162,267-13.97%
Mar 31, 20152,636

Income Statement

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