RankingsPricing
  1. JP-listed companies
  2. IID, Inc.
  3. Financials
  4. Total current assets

IID, Inc.【JP:6038】

Market cap
¥4.8B
P/E ratio
12.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Jun 30, 20254,580-2.93%
Jun 30, 20244,718+17.30%
Jun 30, 20234,022-0.70%
Jun 30, 20224,051+3.38%
Jun 30, 20213,918+27.94%
Jun 30, 20203,063+26.06%
Jun 30, 20192,430-11.92%
Jun 30, 20182,759-7.29%
Jun 30, 20172,975-2.04%
Jun 30, 20163,037+1.13%
Jun 30, 20153,003+24.66%
Jun 30, 20142,409

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 (%)