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  1. JP-listed companies
  2. ID Holdings Corporation
  3. Financials
  4. FCF margin (%)

ID Holdings Corporation【JP:4709】

Market cap
¥34.9B
P/E ratio
13.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20259.3+144.00%
Mar 31, 20243.8-25.61%
Mar 31, 20235.1-16.80%
Mar 31, 20226.2-315.04%
Mar 31, 2021-2.9-124.05%
Mar 31, 202012+260.64%
Mar 31, 20193.3-33.95%
Mar 31, 20185+2.72%
Mar 31, 20174.9-368.15%
Mar 31, 2016-1.8-175.67%
Mar 31, 20152.4

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 (%)