RankingsPricing
  1. JP-listed companies
  2. Iida Group Holdings Co., Ltd.
  3. Financials
  4. Cash from operations

Iida Group Holdings Co., Ltd.【JP:3291】

Market cap
¥718.6B
P/E ratio
12.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202592,252-660.84%
Mar 31, 2024-16,449-71.14%
Mar 31, 2023-56,997-1929.76%
Mar 31, 20223,115-99.04%
Mar 31, 2021322,982+1757.07%
Mar 31, 202017,392-62.66%
Mar 31, 201946,578+164.66%
Mar 31, 201817,599-159.42%
Mar 31, 2017-29,616-146.31%
Mar 31, 201663,957-48.73%
Mar 31, 2015124,755

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 (%)