Iida Group Holdings Co., Ltd. (TYO:3291)
Japan flag Japan · Delayed Price · Currency is JPY
2,206.50
-82.50 (-3.60%)
Aug 3, 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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,508,8641,508,8641,459,6391,439,1801,439,7651,386,991
Revenue Growth
3.37%3.37%1.42%-0.04%3.81%-4.75%
Gross Profit
268,553268,553232,378209,618251,173295,934
Operating Income
95,39695,39679,48558,671100,932153,582
Net Income
63,31563,31550,69737,20475,596103,381
Earnings Per Share
229.13229.13181.16132.57264.27358.49
EPS Growth
26.48%26.48%36.65%-49.84%-26.28%24.08%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Hajime Construction Group
392,712392,712408,385396,080400,548391,290
Iida Sangyo Group
295,250295,250270,011261,438257,970237,389
Toei Housing Group
212,947212,947201,451191,971189,853171,869
Tact Home Group
223,073223,073189,926183,571176,419161,398
Arnest One Group
293,313293,31382,937291,686296,449320,343
ID Home
64,01564,015-92,76585,96988,175
Other
114,633114,633-115,339139,14794,803
Reconciling Items
-87,080-87,080--93,673-106,592-78,278
Total
1,508,8631,508,8631,152,7101,439,1771,439,7631,386,989

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
436,653436,653501,094433,931440,878561,261
Total Debt
781,718781,718647,406617,749554,043524,108
Net Cash (Debt)
-345,065-345,065-146,312-183,818-113,16537,153
Net Cash Growth
------71.17%
Net Cash Per Share
-1248.74-1248.74-522.83-655.01-395.60128.83

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-97,485-97,48592,252-16,449-56,9973,115
Capital Expenditures
-20,222-20,222-17,174-16,898-35,425-14,463
Free Cash Flow
-117,707-117,70775,078-33,347-92,422-11,348
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
17.80%17.80%15.92%14.56%17.45%21.34%
Operating Margin
6.32%6.32%5.45%4.08%7.01%11.07%
Pretax Margin
5.96%5.96%5.09%3.87%7.40%10.97%
Profit Margin
4.20%4.20%3.47%2.58%5.25%7.45%
FCF Margin
-7.80%-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
4.02%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
9.6310.4412.4315.028.075.90
Forward PE
9.1110.1611.0211.257.405.79
P/FCF Ratio
--8.39---
PS Ratio
0.400.440.430.390.420.44