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

IID, Inc.【JP:6038】

Market cap
¥4.8B
P/E ratio
12.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Jun 30, 20251,614-19.42%
Jun 30, 20242,003+34.53%
Jun 30, 20231,489+11.06%
Jun 30, 20221,341+5.11%
Jun 30, 20211,276+26.33%
Jun 30, 20201,010+13.89%
Jun 30, 2019887+5.96%
Jun 30, 2018837-24.82%
Jun 30, 20171,113-6.29%
Jun 30, 20161,188-4.75%
Jun 30, 20151,247+32.48%
Jun 30, 2014941

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 (%)