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  1. JP-listed companies
  2. ID Holdings Corporation
  3. Financials
  4. Capital expenditures

ID Holdings Corporation【JP:4709】

Market cap
¥35.3B
P/E ratio
13.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-171-0.54%
Mar 31, 2024-172+215.75%
Mar 31, 2023-55-55.94%
Mar 31, 2022-124-7.22%
Mar 31, 2021-133+68.61%
Mar 31, 2020-79-37.08%
Mar 31, 2019-126+71.71%
Mar 31, 2018-73-44.90%
Mar 31, 2017-133-76.00%
Mar 31, 2016-554+951.38%
Mar 31, 2015-53

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 (%)