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Iida Group Holdings Co Ltd (ANTOF)
OTHER OTC:ANTOF
ANTOF
Iida Group Holdings Co
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Iida Group Holdings Co (ANTOF) Financial Statements

6 Followers

Iida Group Holdings Co Financial Overview

Iida Group Holdings Co's market cap is currently ―. The company's EPS TTM is $0.856; its P/E ratio is 17.16; and it has a dividend yield of 4.18%. Iida Group Holdings Co is scheduled to report earnings on February 17, 2025, and the estimated EPS forecast is $0.17. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 341.77B-¥ 325.37B¥ 360.57B¥ 343.45B
Gross Profit¥ 58.18B-¥ 65.10B¥ 71.05B¥ 73.67B
EBIT¥ 23.11B-¥ 33.79B¥ 32.64B¥ 36.79B
EBITDA¥ 28.30B-¥ 37.07B¥ 35.44B¥ 39.52B
Net Income Common Stockholders¥ 12.99B-¥ 23.48B¥ 21.96B¥ 23.45B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 413.45B¥ 0.00¥ 486.67B¥ 565.52B¥ 541.16B
Total Assets¥ 1.77T-¥ 1.69T¥ 1.70T¥ 1.58T
Total Debt¥ 567.27B¥ 0.00¥ 541.05B¥ 524.11B¥ 463.45B
Net Debt¥ 153.82B¥ 0.00¥ 54.38B¥ -41.41B¥ -77.71B
Total Liabilities¥ 793.49B-¥ 752.54B¥ 765.54B¥ 659.04B
Stockholders Equity¥ 974.38B¥ 0.00¥ 939.00B¥ 928.87B¥ 913.74B
Cash Flow-
Free Cash Flow¥ -63.23B-¥ -85.43B¥ 10.65B¥ -30.41B
Operating Cash Flow¥ -53.38B-¥ -72.53B¥ 16.01B¥ -26.23B
Investing Cash Flow¥ -10.12B-¥ -10.80B¥ -12.79B¥ -3.30B
Financing Cash Flow¥ 12.38B-¥ -47.00M¥ 20.90B¥ 4.20B
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 >

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