RankingsPricing
  1. JP-listed companies
  2. ID Holdings Corporation
  3. Financials
  4. Stockholders' equity

ID Holdings CorporationJP:4709

Market cap
¥38.1B
P/E ratio
15x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 202513,615+13.36%
Mar 31, 202412,010+15.13%
Mar 31, 202310,432+10.44%
Mar 31, 20229,446+0.41%
Mar 31, 20219,408+7.76%
Mar 31, 20208,731+4.65%
Mar 31, 20198,342+9.52%
Mar 31, 20187,617+4.04%
Mar 31, 20177,321+12.48%
Mar 31, 20166,509-3.72%
Mar 31, 20156,761+11.09%
Mar 31, 20146,086

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 (%)