ID Holdings Corporation's market cap is currently ¥31.68B. The company's EPS TTM is ¥129.579; its P/E ratio is 14.61; and it has a dividend yield of 2.90%. ID Holdings Corporation is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 32.68B	¥ 31.10B	¥ 27.81B	¥ 25.77B	¥ 26.38B
Gross Profit	¥ 6.57B	¥ 6.80B	¥ 6.67B	¥ 6.38B	¥ 6.41B
Operating Income	¥ 2.77B	¥ 2.42B	¥ 1.87B	¥ 1.37B	¥ 2.07B
EBITDA	¥ 3.57B	¥ 2.96B	¥ 2.58B	¥ 1.92B	¥ 2.59B
Net Income	¥ 1.78B	¥ 1.40B	¥ 1.05B	¥ 747.76M	¥ 1.30B
Balance Sheet
Cash & Short-Term Investments	¥ 5.92B	¥ 5.07B	¥ 4.91B	¥ 5.02B	¥ 4.69B
Total Assets	¥ 20.06B	¥ 17.52B	¥ 16.24B	¥ 16.80B	¥ 15.25B
Total Debt	¥ 2.55B	¥ 2.13B	¥ 2.72B	¥ 3.45B	¥ 1.11B
Net Debt	¥ -3.37B	¥ -2.94B	¥ -2.19B	¥ -1.57B	¥ -3.58B
Total Liabilities	¥ 8.05B	¥ 7.09B	¥ 6.79B	¥ 7.39B	¥ 6.52B
Stockholders' Equity	¥ 11.95B	¥ 10.38B	¥ 9.40B	¥ 9.37B	¥ 8.70B
Cash Flow
Free Cash Flow	¥ 1.21B	¥ 1.51B	¥ 1.68B	¥ -796.40M	¥ 3.12B
Operating Cash Flow	¥ 1.42B	¥ 1.65B	¥ 1.84B	¥ -607.39M	¥ 3.23B
Investing Cash Flow	¥ -233.18M	¥ -360.39M	¥ -9.40M	¥ -612.07M	¥ -114.37M
Financing Cash Flow	¥ -432.38M	¥ -1.28B	¥ -1.89B	¥ 1.49B	¥ -2.22B

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 >

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