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  1. JP-listed companies
  2. ID Holdings Corporation
  3. Financials
  4. Free cash flow

ID Holdings Corporation【JP:4709】

Market cap
¥35.3B
P/E ratio
13.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20253,387+170.83%
Mar 31, 20241,250-21.83%
Mar 31, 20231,600-6.94%
Mar 31, 20221,719-332.06%
Mar 31, 2021-741-123.49%
Mar 31, 20203,153+258.76%
Mar 31, 2019879-24.54%
Mar 31, 20181,165+10.60%
Mar 31, 20171,053-387.81%
Mar 31, 2016-366-180.54%
Mar 31, 2015454

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 (%)