Iida Group Holdings Co (IIO) Financial Statements
Iida Group Holdings Co Financial Overview
Iida Group Holdings Co's market cap is currently $3.26B. The company's EPS TTM is $186.98; its P/E ratio is 8.22; and it has a dividend yield of 4.09%. Iida Group Holdings Co is estimated to report earnings on November 10, 2026, and the estimated EPS forecast is $0.33. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.46T | $ 1.51T | $ 1.44T | $ 1.44T | $ 1.39T |
| Gross Profit | $ 223.05B | $ 268.55B | $ 200.49B | $ 242.71B | $ 287.88B |
| Operating Income | $ 78.75B | $ 95.55B | $ 59.09B | $ 99.81B | $ 152.60B |
| EBITDA | $ 97.79B | $ 116.26B | $ 77.40B | $ 128.20B | $ 166.68B |
| Net Income | $ 50.70B | $ 63.31B | $ 37.20B | $ 75.60B | $ 103.38B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 501.09B | $ 436.65B | $ 433.93B | $ 440.88B | $ 561.26B |
| Total Assets | $ 1.85T | $ 2.01T | $ 1.81T | $ 1.77T | $ 1.71T |
| Total Debt | $ 647.41B | $ 781.72B | $ 617.75B | $ 554.04B | $ 524.11B |
| Net Debt | $ 171.73B | $ 345.06B | $ 184.65B | $ 114.15B | $ -35.35B |
| Total Liabilities | $ 871.84B | $ 987.18B | $ 838.90B | $ 797.88B | $ 772.83B |
| Stockholders' Equity | $ 981.49B | $ 1.02T | $ 971.82B | $ 967.32B | $ 932.52B |
| Cash Flow | |||||
| Free Cash Flow | $ 75.08B | $ -117.71B | $ -33.35B | $ -92.42B | $ -11.35B |
| Operating Cash Flow | $ 92.25B | $ -97.48B | $ -16.45B | $ -57.00B | $ 3.12B |
| Investing Cash Flow | $ -38.62B | $ -59.78B | $ -17.79B | $ -39.25B | $ -20.45B |
| Financing Cash Flow | $ -11.04B | $ 72.39B | $ 27.36B | $ -25.29B | $ 28.23B |
Currency in JPY