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  1. JP-listed companies
  2. ID Holdings Corporation
  3. Financials
  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20251,800-18.18%
Mar 31, 20242,200+57.14%
Mar 31, 20231,400-10.26%
Mar 31, 20221,560-38.10%
Mar 31, 20212,520+600.00%
Mar 31, 2020360-73.53%
Mar 31, 20191,360-40.35%
Mar 31, 20182,280+500.00%
Mar 31, 2017380-55.81%
Mar 31, 2016860+6.17%
Mar 31, 2015810

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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