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IID, Inc. (JP:6038)
:6038
Japanese Market
6038
IID, Inc.
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IID, Inc. (6038) Financial Statements

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IID, Inc. Financial Overview

IID, Inc.'s market cap is currently ¥4.35B. The company's EPS TTM is ¥-12.31; its P/E ratio is 14.16; and it has a dividend yield of 2.48%. IID, Inc. is scheduled to report earnings on August 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 6.08B¥ 6.13B¥ 6.07B¥ 5.57B¥ 5.41B
Gross Profit¥ 2.76B¥ 2.75B¥ 2.71B¥ 2.53B¥ 2.45B
Operating Income¥ 463.48M¥ 523.79M¥ 568.91M¥ 638.04M¥ 454.46M
EBITDA¥ 685.75M¥ 503.30M¥ 643.62M¥ 714.81M¥ 683.41M
Net Income¥ 307.99M¥ 163.15M¥ 280.20M¥ 450.76M¥ 464.63M
Balance Sheet
Cash & Short-Term Investments¥ 3.60B¥ 3.61B¥ 2.81B¥ 2.91B¥ 2.93B
Total Assets¥ 6.25B¥ 6.27B¥ 5.66B¥ 5.17B¥ 4.72B
Total Debt¥ 486.30M¥ 748.32M¥ 437.98M¥ 300.00M¥ 380.00M
Net Debt¥ -3.11B¥ -2.87B¥ -2.37B¥ -2.61B¥ -2.55B
Total Liabilities¥ 1.61B¥ 2.00B¥ 1.49B¥ 1.34B¥ 1.28B
Stockholders' Equity¥ 4.56B¥ 4.20B¥ 4.06B¥ 3.76B¥ 3.39B
Cash Flow
Free Cash Flow¥ 460.75M¥ 751.44M¥ 294.00M¥ 635.10M¥ 165.29M
Operating Cash Flow¥ 491.11M¥ 826.98M¥ 353.67M¥ 646.65M¥ 375.82M
Investing Cash Flow¥ -86.85M¥ -292.54M¥ -159.46M¥ -514.20M¥ 157.06M
Financing Cash Flow¥ -421.48M¥ 217.72M¥ -266.15M¥ -173.00M¥ 355.87M
Currency in JPY

IID, Inc. Earnings and Revenue History

Income Statement >

IID, Inc. Debt to Assets

Balance Sheet >

IID, Inc. Cash Flow

Cash Flow >

IID, Inc. Forecast EPS vs Actual EPS

Earnings >

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