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ID Holdings Corporation (JP:4709)
:4709
RESEARCH TOOLSreports
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 36.27B | ¥ 32.68B | ¥ 31.10B | ¥ 27.81B | ¥ 25.77B |
| Gross Profit | ¥ 8.12B | ¥ 7.15B | ¥ 6.80B | ¥ 6.67B | ¥ 6.38B |
| Operating Income | ¥ 3.78B | ¥ 2.77B | ¥ 2.42B | ¥ 1.87B | ¥ 1.37B |
| EBITDA | ¥ 4.47B | ¥ 3.57B | ¥ 2.96B | ¥ 2.58B | ¥ 1.92B |
| Net Income | ¥ 2.39B | ¥ 1.78B | ¥ 1.40B | ¥ 1.05B | ¥ 747.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.68B | ¥ 5.92B | ¥ 5.07B | ¥ 4.91B | ¥ 5.02B |
| Total Assets | ¥ 22.49B | ¥ 20.06B | ¥ 17.52B | ¥ 16.24B | ¥ 16.80B |
| Total Debt | ¥ 1.95B | ¥ 2.55B | ¥ 2.13B | ¥ 2.72B | ¥ 3.45B |
| Net Debt | ¥ -3.73B | ¥ -3.37B | ¥ -2.94B | ¥ -2.19B | ¥ -1.57B |
| Total Liabilities | ¥ 8.87B | ¥ 8.05B | ¥ 7.09B | ¥ 6.79B | ¥ 7.39B |
| Stockholders' Equity | ¥ 13.55B | ¥ 11.95B | ¥ 10.38B | ¥ 9.40B | ¥ 9.37B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.39B | ¥ 1.21B | ¥ 1.51B | ¥ 1.68B | ¥ -796.40M |
| Operating Cash Flow | ¥ 3.56B | ¥ 1.42B | ¥ 1.65B | ¥ 1.84B | ¥ -607.39M |
| Investing Cash Flow | ¥ -2.28B | ¥ -233.18M | ¥ -360.39M | ¥ -9.40M | ¥ -612.07M |
| Financing Cash Flow | ¥ -1.51B | ¥ -432.38M | ¥ -1.28B | ¥ -1.89B | ¥ 1.49B |
ID Holdings Corporation Forecast EPS vs Actual EPS
Currently, no data available
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