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ID Holdings Corporation (JP:4709)
:4709
Japanese Market
4709
ID Holdings Corporation
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ID Holdings Corporation (4709) Financial Statements

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ID Holdings Corporation Financial Overview

ID Holdings Corporation's market cap is currently ¥34.75B. The company's EPS TTM is ¥76.29; its P/E ratio is 8.19; and it has a dividend yield of 3.40%. ID Holdings Corporation is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 39.37B¥ 36.27B¥ 32.68B¥ 31.10B¥ 27.81B
Gross Profit¥ 9.75B¥ 8.12B¥ 6.57B¥ 6.22B¥ 6.07B
Operating Income¥ 4.13B¥ 3.78B¥ 2.77B¥ 2.42B¥ 1.87B
EBITDA¥ 4.52B¥ 4.39B¥ 3.42B¥ 3.03B¥ 2.49B
Net Income¥ 2.91B¥ 2.39B¥ 1.78B¥ 1.40B¥ 1.05B
Balance Sheet
Cash & Short-Term Investments¥ 6.62B¥ 5.68B¥ 5.92B¥ 5.07B¥ 4.91B
Total Assets¥ 23.99B¥ 22.49B¥ 20.06B¥ 17.52B¥ 16.24B
Total Debt¥ 1.00B¥ 1.95B¥ 2.55B¥ 2.13B¥ 2.73B
Net Debt¥ -5.52B¥ -3.73B¥ -3.37B¥ -2.94B¥ -2.18B
Total Liabilities¥ 8.74B¥ 8.87B¥ 8.05B¥ 7.09B¥ 6.79B
Stockholders' Equity¥ 15.19B¥ 13.55B¥ 11.95B¥ 10.38B¥ 9.40B
Cash Flow
Free Cash Flow¥ 2.96B¥ 3.39B¥ 1.25B¥ 1.60B¥ 1.72B
Operating Cash Flow¥ 3.06B¥ 3.56B¥ 1.42B¥ 1.65B¥ 1.84B
Investing Cash Flow¥ -271.35M¥ -2.28B¥ -233.18M¥ -360.39M¥ -9.40M
Financing Cash Flow¥ -2.33B¥ -1.51B¥ -432.38M¥ -1.28B¥ -1.89B
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 >