RankingsPricing
  1. JP-listed companies
  2. IID, Inc.
  3. Financials
  4. Total assets

IID, Inc.【JP:6038】

Market cap
¥4.8B
P/E ratio
12.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Jun 30, 20256,252-0.27%
Jun 30, 20246,269+10.73%
Jun 30, 20235,662+9.52%
Jun 30, 20225,169+9.43%
Jun 30, 20214,724+18.72%
Jun 30, 20203,979+22.59%
Jun 30, 20193,246-4.28%
Jun 30, 20183,391-8.73%
Jun 30, 20173,715-12.23%
Jun 30, 20164,233+2.71%
Jun 30, 20154,121+38.85%
Jun 30, 20142,968

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 EPSAdjusted 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 (%)