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ID Holdings Corporation (4709) Financial Statements
ID Holdings Corporation Financial Overview
ID Holdings Corporation's market cap is currently $34.39B. The company's EPS TTM is $82.30; its P/E ratio is 13.68; and it has a dividend yield of 4.96%. ID Holdings Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 39.37B | $ 36.27B | $ 32.68B | $ 31.10B | $ 27.81B |
| Gross Profit | $ 9.75B | $ 8.12B | $ 6.57B | $ 6.22B | $ 6.07B |
| Operating Income | $ 4.13B | $ 3.78B | $ 2.77B | $ 2.42B | $ 1.87B |
| EBITDA | $ 4.52B | $ 4.39B | $ 3.42B | $ 3.03B | $ 2.49B |
| Net Income | $ 2.91B | $ 2.39B | $ 1.78B | $ 1.40B | $ 1.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.62B | $ 5.68B | $ 5.92B | $ 5.07B | $ 4.91B |
| Total Assets | $ 23.99B | $ 22.49B | $ 20.06B | $ 17.52B | $ 16.24B |
| Total Debt | $ 1.00B | $ 1.95B | $ 2.55B | $ 2.13B | $ 2.73B |
| Net Debt | $ -5.52B | $ -3.73B | $ -3.37B | $ -2.94B | $ -2.18B |
| Total Liabilities | $ 8.74B | $ 8.87B | $ 8.05B | $ 7.09B | $ 6.79B |
| Stockholders' Equity | $ 15.19B | $ 13.55B | $ 11.95B | $ 10.38B | $ 9.40B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.96B | $ 3.39B | $ 1.25B | $ 1.60B | $ 1.72B |
| Operating Cash Flow | $ 3.06B | $ 3.56B | $ 1.42B | $ 1.65B | $ 1.84B |
| Investing Cash Flow | $ -271.35M | $ -2.28B | $ -233.18M | $ -360.39M | $ -9.40M |
| Financing Cash Flow | $ -2.33B | $ -1.51B | $ -432.38M | $ -1.28B | $ -1.89B |
Currency in JPY
