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IID, Inc. (JP:6038)
:6038
Japanese Market
6038
IID, Inc.
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IID, Inc. (6038) Financial Statements

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IID, Inc. Financial Overview

IID, Inc.'s market cap is currently ¥4.03B. The company's EPS TTM is ¥67.08; its P/E ratio is 12.87; and it has a dividend yield of 2.80%. IID, Inc. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 26Jun 25Jun 24Jun 23Jun 22
Income Statement
Total Revenue¥ 5.95B¥ 6.08B¥ 6.13B¥ 6.07B¥ 5.57B
Gross Profit¥ 2.57B¥ 2.76B¥ 2.75B¥ 2.71B¥ 2.53B
Operating Income¥ 240.63M¥ 463.48M¥ 523.79M¥ 568.91M¥ 620.14M
EBITDA¥ 429.48M¥ 685.75M¥ 503.30M¥ 643.62M¥ 714.81M
Net Income¥ 311.24M¥ 307.99M¥ 163.15M¥ 280.20M¥ 450.76M
Balance Sheet
Cash & Short-Term Investments¥ 3.10B¥ 3.60B¥ 3.61B¥ 2.84B¥ 2.91B
Total Assets¥ 6.36B¥ 6.25B¥ 6.27B¥ 5.66B¥ 5.18B
Total Debt¥ 329.70M¥ 546.41M¥ 819.57M¥ 508.56M¥ 316.13M
Net Debt¥ -2.77B¥ -3.05B¥ -2.79B¥ -2.33B¥ -2.59B
Total Liabilities¥ 1.34B¥ 1.61B¥ 2.00B¥ 1.49B¥ 1.35B
Stockholders' Equity¥ 4.92B¥ 4.56B¥ 4.20B¥ 4.06B¥ 3.76B
Cash Flow
Free Cash Flow¥ 132.05M¥ 461.20M¥ 805.79M¥ 330.63M¥ 636.10M
Operating Cash Flow¥ 153.41M¥ 491.56M¥ 826.98M¥ 353.67M¥ 646.65M
Investing Cash Flow¥ -289.73M¥ -87.30M¥ -292.54M¥ -159.46M¥ -514.20M
Financing Cash Flow¥ -361.39M¥ -421.48M¥ 217.72M¥ -266.15M¥ -173.00M
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 >