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  1. JP-listed companies
  2. Iida Group Holdings Co., Ltd.
  3. Financials
  4. Short-term debt

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

Market cap
¥773.1B
P/E ratio
13.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202513,525+157.57%
Mar 31, 20245,251-54.87%
Mar 31, 202311,635-15.61%
Mar 31, 202213,787+40.34%
Mar 31, 20219,824-2.74%
Mar 31, 202010,101-2.99%
Mar 31, 201910,412+941.20%
Mar 31, 20181,000+0.00%
Mar 31, 20171,000+0.00%
Mar 31, 20161,000

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 (%)