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ID Holdings Corporation (JP:4709)
:4709
Japanese Market
4709
ID Holdings Corporation
RESEARCH TOOLSreports

ID Holdings Corporation (4709) Financial Statements

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ID Holdings Corporation Financial Overview

ID Holdings Corporation's market cap is currently ¥31.75B. The company's EPS TTM is ¥39.16; its P/E ratio is 12.93; and it has a dividend yield of 3.40%. ID Holdings Corporation is scheduled to report earnings on January 30, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
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
Currency in JPY

ID Holdings Corporation Earnings and Revenue History

Income Statement >

ID Holdings Corporation Debt to Assets

Balance Sheet >

ID Holdings Corporation Cash Flow

Cash Flow >

ID Holdings Corporation Forecast EPS vs Actual EPS

Earnings >