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Iida Group Holdings Co Ltd (JP:3291)
:3291
Japanese Market
3291
Iida Group Holdings Co
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Iida Group Holdings Co (3291) Financial Statements

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Iida Group Holdings Co Financial Overview

Iida Group Holdings Co's market cap is currently $543.03B. The company's EPS TTM is ¥70.03; its P/E ratio is 10.93; and it has a dividend yield of 4.55%. Iida Group Holdings Co is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥32.56. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 1.46T¥ 1.44T¥ 1.44T¥ 1.39T¥ 1.46T
Gross Profit¥ 232.38B¥ 200.49B¥ 251.17B¥ 295.93B¥ 247.79B
Operating Income¥ 79.02B¥ 59.09B¥ 102.33B¥ 153.31B¥ 121.26B
EBITDA¥ 99.02B¥ 74.72B¥ 117.31B¥ 164.65B¥ 128.36B
Net Income¥ 50.70B¥ 37.20B¥ 75.60B¥ 103.38B¥ 83.32B
Balance Sheet
Cash & Short-Term Investments¥ 501.09B¥ 433.93B¥ 447.32B¥ 565.52B¥ 553.43B
Total Assets¥ 1.85T¥ 1.81T¥ 1.76T¥ 1.70T¥ 1.47T
Total Debt¥ 647.41B¥ 617.75B¥ 554.04B¥ 524.11B¥ 421.69B
Net Debt¥ 146.31B¥ 184.65B¥ 113.17B¥ -37.15B¥ -128.89B
Total Liabilities¥ 871.84B¥ 838.90B¥ 797.19B¥ 765.54B¥ 615.06B
Stockholders' Equity¥ 981.49B¥ 971.82B¥ 967.32B¥ 928.87B¥ 857.91B
Cash Flow
Free Cash Flow¥ 75.08B¥ -34.08B¥ -93.61B¥ -11.98B¥ 316.05B
Operating Cash Flow¥ 92.25B¥ -16.45B¥ -57.00B¥ 3.12B¥ 322.98B
Investing Cash Flow¥ -38.62B¥ -17.79B¥ -39.25B¥ -24.73B¥ -11.40B
Financing Cash Flow¥ -11.04B¥ 27.36B¥ -25.29B¥ 32.51B¥ -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 >

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