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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 ¥593.92B. The company's EPS TTM is ¥174.44; its P/E ratio is 9.45; and it has a dividend yield of 4.02%. Iida Group Holdings Co is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥41.37. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.46T¥ 1.51T¥ 1.44T¥ 1.44T¥ 1.39T
Gross Profit¥ 223.05B¥ 268.55B¥ 200.49B¥ 242.71B¥ 287.88B
Operating Income¥ 78.75B¥ 95.55B¥ 59.09B¥ 99.81B¥ 152.60B
EBITDA¥ 97.79B¥ 116.26B¥ 77.40B¥ 128.20B¥ 166.68B
Net Income¥ 50.70B¥ 63.31B¥ 37.20B¥ 75.60B¥ 103.38B
Balance Sheet
Cash & Short-Term Investments¥ 501.09B¥ 436.65B¥ 433.93B¥ 440.88B¥ 561.26B
Total Assets¥ 1.85T¥ 2.01T¥ 1.81T¥ 1.77T¥ 1.71T
Total Debt¥ 647.41B¥ 781.72B¥ 617.75B¥ 554.04B¥ 524.11B
Net Debt¥ 171.73B¥ 345.06B¥ 184.65B¥ 114.15B¥ -35.35B
Total Liabilities¥ 871.84B¥ 987.18B¥ 838.90B¥ 797.88B¥ 772.83B
Stockholders' Equity¥ 981.49B¥ 1.02T¥ 971.82B¥ 967.32B¥ 932.52B
Cash Flow
Free Cash Flow¥ 75.08B¥ -117.71B¥ -33.35B¥ -92.42B¥ -11.35B
Operating Cash Flow¥ 92.25B¥ -97.48B¥ -16.45B¥ -57.00B¥ 3.12B
Investing Cash Flow¥ -38.62B¥ -59.78B¥ -17.79B¥ -39.25B¥ -20.45B
Financing Cash Flow¥ -11.04B¥ 72.39B¥ 27.36B¥ -25.29B¥ 28.23B
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 >