RankingsPricing
  1. JP-listed companies
  2. IID, Inc.
  3. Financials
  4. Long-term debt, current

IID, Inc.【JP:6038】

Market cap
¥4.8B
P/E ratio
12.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Jun 30, 2025203-20.16%
Jun 30, 2024254+64.13%
Jun 30, 2023155+93.31%
Jun 30, 202280+0.00%
Jun 30, 202180+67.29%
Jun 30, 202048+11.38%
Jun 30, 201943+11.95%
Jun 30, 201838-16.89%
Jun 30, 201746+5.31%
Jun 30, 201644-9.31%
Jun 30, 201548

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 (%)