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Iida Group Holdings Co Ltd (ANTOF)
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ANTOF
Iida Group Holdings Co
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Iida Group Holdings Co (ANTOF) Financial Statements

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Iida Group Holdings Co Financial Overview

Iida Group Holdings Co's market cap is currently $4.20B. The company's EPS TTM is $0.40954844999999995; its P/E ratio is 9.63; and it has a dividend yield of 3.79%. Iida Group Holdings Co is scheduled to report earnings on February 10, 2026, and the estimated EPS forecast is $0.34. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.46T¥ 1.44T¥ 1.44T¥ 1.39T¥ 1.46T
Gross Profit¥ 223.05B¥ 200.49B¥ 242.71B¥ 287.88B¥ 240.46B
Operating Income¥ 78.75B¥ 59.09B¥ 99.81B¥ 152.60B¥ 117.93B
EBITDA¥ 95.82B¥ 75.14B¥ 116.19B¥ 163.66B¥ 127.87B
Net Income¥ 50.70B¥ 37.20B¥ 75.60B¥ 103.38B¥ 83.32B
Balance Sheet
Cash & Short-Term Investments¥ 501.09B¥ 433.93B¥ 440.88B¥ 561.26B¥ 550.59B
Total Assets¥ 1.85T¥ 1.81T¥ 1.77T¥ 1.71T¥ 1.47T
Total Debt¥ 647.41B¥ 617.75B¥ 554.04B¥ 524.11B¥ 421.69B
Net Debt¥ 171.73B¥ 184.65B¥ 114.15B¥ -35.35B¥ -126.97B
Total Liabilities¥ 871.84B¥ 838.90B¥ 797.88B¥ 772.83B¥ 615.06B
Stockholders' Equity¥ 981.49B¥ 971.82B¥ 967.32B¥ 932.52B¥ 857.91B
Cash Flow
Free Cash Flow¥ 75.08B¥ -33.35B¥ -92.42B¥ -11.35B¥ 316.67B
Operating Cash Flow¥ 92.25B¥ -16.45B¥ -57.00B¥ 3.12B¥ 322.98B
Investing Cash Flow¥ -38.62B¥ -17.79B¥ -39.25B¥ -20.45B¥ -11.40B
Financing Cash Flow¥ -11.04B¥ 27.36B¥ -25.29B¥ 28.23B¥ -147.36B
Currency in JPY

Iida Group Holdings Co Earnings and Revenue History

Income Statement >

Iida Group Holdings Co Debt to Assets

Balance Sheet >

Iida Group Holdings Co Cash Flow

Cash Flow >

Iida Group Holdings Co Forecast EPS vs Actual EPS

Earnings >