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

ID Holdings Corporation【JP:4709】

Market cap
¥34.9B
P/E ratio
13.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 20254,007+34.60%
Mar 31, 20242,977+14.98%
Mar 31, 20232,589+26.48%
Mar 31, 20222,047+33.90%
Mar 31, 20211,529-31.76%
Mar 31, 20202,240+21.32%
Mar 31, 20191,847+26.43%
Mar 31, 20181,461+10.97%
Mar 31, 20171,316+12.50%
Mar 31, 20161,170+7.08%
Mar 31, 20151,093

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 (%)