Iida Group Holdings Co., Ltd. (TYO:3291)
Japan · Delayed Price · Currency is JPY 2,655.00
-49.00 (-1.81%)
Feb 13, 2026, 3:30 PM JST
Iida Group Holdings Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 1,466,421 | 1,459,639 | 1,439,180 | 1,439,765 | 1,386,991 | 1,456,199 | |
Revenue Growth (YoY) | -0.33% | 1.42% | -0.04% | 3.81% | -4.75% | 3.86% |
Cost of Revenue | 1,214,336 | 1,227,261 | 1,229,562 | 1,188,592 | 1,091,057 | 1,208,406 |
Gross Profit | 252,085 | 232,378 | 209,618 | 251,173 | 295,934 | 247,793 |
Selling, General & Admin | 167,210 | 143,205 | 140,734 | 142,253 | 130,539 | 121,979 |
Research & Development | - | 830 | 665 | 571 | 545 | 551 |
Other Operating Expenses | -1,063 | -470 | 422 | -1,043 | 3,218 | -492 |
Operating Expenses | 166,147 | 152,893 | 150,947 | 150,241 | 142,352 | 129,372 |
Operating Income | 85,938 | 79,485 | 58,671 | 100,932 | 153,582 | 118,421 |
Interest Expense | -8,690 | -6,406 | -5,698 | -5,211 | -3,416 | -3,554 |
Interest & Investment Income | 2,515 | 751 | 747 | 622 | 653 | 635 |
Currency Exchange Gain (Loss) | - | -1,222 | 1,284 | 7,787 | 942 | 1,276 |
Other Non Operating Income (Expenses) | -1 | 739 | 145 | 1,817 | 714 | 63 |
EBT Excluding Unusual Items | 79,976 | 73,347 | 55,149 | 105,947 | 152,475 | 116,841 |
Impairment of Goodwill | - | - | - | - | - | 3,244 |
Gain (Loss) on Sale of Assets | - | 1,104 | 1,374 | 653 | 26 | 15 |
Asset Writedown | - | -136 | -871 | - | -302 | -416 |
Pretax Income | 79,976 | 74,315 | 55,652 | 106,600 | 152,199 | 119,684 |
Income Tax Expense | 26,112 | 25,213 | 19,516 | 30,840 | 48,278 | 35,914 |
Earnings From Continuing Operations | 53,864 | 49,102 | 36,136 | 75,760 | 103,921 | 83,770 |
Minority Interest in Earnings | 1,775 | 1,595 | 1,068 | -164 | -540 | -454 |
Net Income | 55,639 | 50,697 | 37,204 | 75,596 | 103,381 | 83,316 |
Net Income to Common | 55,639 | 50,697 | 37,204 | 75,596 | 103,381 | 83,316 |
Net Income Growth | 26.33% | 36.27% | -50.79% | -26.88% | 24.08% | 55.00% |
Shares Outstanding (Basic) | 277 | 280 | 281 | 286 | 288 | 288 |
Shares Outstanding (Diluted) | 277 | 280 | 281 | 286 | 288 | 288 |
Shares Change (YoY) | -1.27% | -0.28% | -1.90% | -0.80% | - | - |
EPS (Basic) | 201.00 | 181.16 | 132.57 | 264.27 | 358.49 | 288.91 |
EPS (Diluted) | 201.00 | 181.16 | 132.57 | 264.27 | 358.49 | 288.91 |
EPS Growth | 27.96% | 36.65% | -49.84% | -26.28% | 24.08% | 55.00% |
Free Cash Flow | - | 75,078 | -33,347 | -92,422 | -11,348 | 316,672 |
Free Cash Flow Per Share | - | 268.28 | -118.83 | -323.09 | -39.35 | 1098.11 |
Dividend Per Share | 90.000 | 90.000 | 90.000 | 90.000 | 90.000 | 74.000 |
Dividend Growth | - | - | - | - | 21.62% | 19.36% |
Gross Margin | 17.19% | 15.92% | 14.56% | 17.45% | 21.34% | 17.02% |
Operating Margin | 5.86% | 5.45% | 4.08% | 7.01% | 11.07% | 8.13% |
Profit Margin | 3.79% | 3.47% | 2.58% | 5.25% | 7.45% | 5.72% |
Free Cash Flow Margin | - | 5.14% | -2.32% | -6.42% | -0.82% | 21.75% |
EBITDA | 103,772 | 96,552 | 74,715 | 117,313 | 164,645 | 128,361 |
EBITDA Margin | 7.08% | 6.62% | 5.19% | 8.15% | 11.87% | 8.82% |
D&A For EBITDA | 17,834 | 17,067 | 16,044 | 16,381 | 11,063 | 9,940 |
EBIT | 85,938 | 79,485 | 58,671 | 100,932 | 153,582 | 118,421 |
EBIT Margin | 5.86% | 5.45% | 4.08% | 7.01% | 11.07% | 8.13% |
Effective Tax Rate | 32.65% | 33.93% | 35.07% | 28.93% | 31.72% | 30.01% |
Advertising Expenses | - | 15,476 | 15,756 | 15,865 | 13,957 | 13,489 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.