RankingsPricing
  1. JP-listed companies
  2. ID Holdings Corporation
  3. Financials
  4. Operating income

ID Holdings CorporationJP:4709

Market cap
¥38.1B
P/E ratio
15x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Mar 31, 20253,781+36.53%
Mar 31, 20242,769+14.20%
Mar 31, 20232,425+29.74%
Mar 31, 20221,869+36.14%
Mar 31, 20211,373-33.78%
Mar 31, 20202,073+24.32%
Mar 31, 20191,667+32.87%
Mar 31, 20181,255+13.49%
Mar 31, 20171,106+13.98%
Mar 31, 2016970+0.38%
Mar 31, 2015967

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)