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Iida Group Holdings Co Ltd (ANTOF)
OTHER OTC:ANTOF
US Market

Iida Group Holdings Co (ANTOF) Financial Statements

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Iida Group Holdings Co Financial Overview

Iida Group Holdings Co's market cap is currently $4.09B. The company's EPS TTM is $1.036; its P/E ratio is 14.23; and it has a dividend yield of 4.10%. Iida Group Holdings Co is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is $0.55. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.44T¥ 1.44T¥ 1.39T¥ 1.46T¥ 1.40T
Gross Profit¥ 200.49B¥ 251.17B¥ 295.93B¥ 247.79B¥ 212.85B
Operating Income¥ 59.09B¥ 102.33B¥ 153.31B¥ 121.26B¥ 83.51B
EBITDA¥ 77.40B¥ 117.31B¥ 164.65B¥ 128.36B¥ 93.08B
Net Income¥ 37.20B¥ 75.60B¥ 103.38B¥ 83.32B¥ 53.75B
Balance Sheet
Cash & Short-Term Investments¥ 433.93B¥ 447.32B¥ 565.52B¥ 553.43B¥ 390.84B
Total Assets¥ 1.81T¥ 1.76T¥ 1.70T¥ 1.47T¥ 1.54T
Total Debt¥ 617.75B¥ 554.04B¥ 524.11B¥ 421.69B¥ 542.19B
Net Debt¥ 184.65B¥ 113.17B¥ -37.15B¥ -128.89B¥ 155.19B
Total Liabilities¥ 838.90B¥ 797.19B¥ 765.54B¥ 615.06B¥ 741.90B
Stockholders' Equity¥ 971.82B¥ 967.32B¥ 928.87B¥ 857.91B¥ 793.07B
Cash Flow
Free Cash Flow¥ -34.08B¥ -93.61B¥ -11.98B¥ 316.05B¥ -2.95B
Operating Cash Flow¥ -16.45B¥ -57.00B¥ 3.12B¥ 322.98B¥ 17.39B
Investing Cash Flow¥ -17.79B¥ -39.25B¥ -24.73B¥ -11.40B¥ -30.24B
Financing Cash Flow¥ 27.36B¥ -25.29B¥ 32.51B¥ -147.36B¥ 60.10B
Currency in JPY

Iida Group Holdings Co Earnings and Revenue History

Iida Group Holdings Co Debt to Assets

Iida Group Holdings Co Cash Flow

Iida Group Holdings Co Forecast EPS vs Actual EPS

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