Iida Group Holdings Co., Ltd. (TYO:3291)
Japan flag Japan · Delayed Price · Currency is JPY
2,373.50
+31.50 (1.35%)
Aug 26, 2026, 3:30 PM JST

Iida Group Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,563,3261,508,8641,459,6391,439,1801,439,7651,386,991
Revenue Growth
7.21%3.37%1.42%-0.04%3.81%-4.75%
Gross Profit
281,266268,553232,378209,618251,173295,934
Operating Income
105,98995,39679,48558,671100,932153,582
Net Income
70,46863,31550,69737,20475,596103,381
Earnings Per Share
255.01229.13181.16132.57264.27358.49
EPS Growth
46.03%26.48%36.65%-49.84%-26.28%24.08%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Toei Housing Group
220,379212,947201,451191,971189,853171,869
Hajime Construction Group
409,376392,712408,385396,080400,548391,290
Tact Home Group
225,749223,073189,926183,571176,419161,398
Arnest One Group
303,809293,31382,937291,686296,449320,343
ID Home
67,14264,015-92,76585,96988,175
Iida Sangyo Group
308,681295,250270,011261,438257,970237,389
Other
118,177114,633-115,339139,14794,803
Reconciling Items
-89,987-87,080--93,673-106,592-78,278
Total
1,563,3261,508,8631,152,7101,439,1771,439,7631,386,989

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
410,273436,653501,094433,931440,878561,261
Total Debt
845,823781,718647,406617,749554,043524,108
Net Cash (Debt)
-435,550-345,065-146,312-183,818-113,16537,153
Net Cash Growth
------71.17%
Net Cash Per Share
-1576.19-1248.74-522.83-655.01-395.60128.83

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--97,48592,252-16,449-56,9973,115
Capital Expenditures
--20,222-17,174-16,898-35,425-14,463
Free Cash Flow
--117,70775,078-33,347-92,422-11,348
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
17.99%17.80%15.92%14.56%17.45%21.34%
Operating Margin
6.78%6.32%5.45%4.08%7.01%11.07%
Pretax Margin
6.49%5.96%5.09%3.87%7.40%10.97%
Profit Margin
4.51%4.20%3.47%2.58%5.25%7.45%
FCF Margin
--7.80%5.14%-2.32%-6.42%-0.82%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
92.00090.00090.00090.00090.00090.000
Dividend Per Share Growth
-9.00%0%0%0%0%21.62%
Dividend Yield
4.01%3.76%4.11%4.89%4.70%5.02%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.3110.4412.4315.028.075.90
Forward PE
9.2710.1611.0211.257.405.79
P/FCF Ratio
--8.39---
PS Ratio
0.420.440.430.390.420.44