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IID, Inc. (JP:6038)
:6038
Japanese Market
6038
IID, Inc.
RESEARCH TOOLSreports

IID, Inc. (6038) Financial Statements

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IID, Inc. Financial Overview

IID, Inc.'s market cap is currently ¥4.54B. The company's EPS TTM is ¥; its P/E ratio is 11.16; and it has a dividend yield of 2.38%. IID, Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 24Jun 23Jun 22Jun 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¥ 620.14M¥ 429.80M
EBITDA¥ 612.87M¥ 679.13M¥ 717.21M¥ 695.87M¥ 525.88M
Net Income¥ 307.99M¥ 163.15M¥ 280.20M¥ 450.76M¥ 464.63M
Balance Sheet
Cash & Short-Term Investments¥ 3.60B¥ 3.61B¥ 2.84B¥ 2.91B¥ 2.93B
Total Assets¥ 6.25B¥ 6.27B¥ 5.66B¥ 5.18B¥ 4.74B
Total Debt¥ 546.41M¥ 819.57M¥ 508.56M¥ 316.13M¥ 382.38M
Net Debt¥ -3.05B¥ -2.79B¥ -2.33B¥ -2.59B¥ -2.55B
Total Liabilities¥ 1.61B¥ 2.00B¥ 1.49B¥ 1.35B¥ 1.29B
Stockholders' Equity¥ 4.56B¥ 4.20B¥ 4.06B¥ 3.76B¥ 3.39B
Cash Flow
Free Cash Flow¥ 461.20M¥ 805.79M¥ 330.63M¥ 636.10M¥ 335.99M
Operating Cash Flow¥ 491.56M¥ 826.98M¥ 353.67M¥ 646.65M¥ 375.82M
Investing Cash Flow¥ -87.30M¥ -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 >