ID Holdings Corporation (TYO:4709)
Japan · Delayed Price · Currency is JPY 1,993.00
+7.00 (0.35%)
Feb 12, 2026, 3:30 PM JST
ID 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 |
| 38,860 | 36,274 | 32,680 | 31,101 | 27,805 | 25,766 | |
Revenue Growth (YoY) | 10.47% | 11.00% | 5.08% | 11.85% | 7.91% | -2.32% |
Cost of Revenue | 29,184 | 27,616 | 25,527 | 24,299 | 21,137 | 19,386 |
Gross Profit | 9,676 | 8,658 | 7,153 | 6,802 | 6,668 | 6,380 |
Selling, General & Admin | 4,945 | 4,140 | 3,674 | 3,728 | 4,092 | 4,368 |
Research & Development | 201 | 201 | 131 | 63 | 109 | 163 |
Amortization of Goodwill & Intangibles | 383 | 383 | 444 | 444 | 444 | 348 |
Operating Expenses | 5,682 | 4,877 | 4,384 | 4,377 | 4,799 | 5,007 |
Operating Income | 3,994 | 3,781 | 2,769 | 2,425 | 1,869 | 1,373 |
Interest Expense | -19.56 | -18 | -10 | -15 | -19 | -18 |
Interest & Investment Income | 54.56 | 52 | 35 | 36 | 24 | 24 |
Earnings From Equity Investments | -11 | -11 | - | - | - | - |
Currency Exchange Gain (Loss) | -53.59 | -3 | 29 | - | 1 | -2 |
Other Non Operating Income (Expenses) | 34.75 | 59 | 37 | 56 | 46 | 176 |
EBT Excluding Unusual Items | 3,999 | 3,860 | 2,860 | 2,502 | 1,921 | 1,553 |
Gain (Loss) on Sale of Investments | 3.08 | -9 | 43 | - | 27 | 316 |
Gain (Loss) on Sale of Assets | 34.72 | 2 | 3 | - | 1 | -438 |
Asset Writedown | 0.47 | -1 | -2 | -22 | -2 | - |
Other Unusual Items | -16 | -16 | -1 | -150 | -12 | -31 |
Pretax Income | 4,022 | 3,836 | 2,903 | 2,330 | 1,935 | 1,400 |
Income Tax Expense | 1,410 | 1,440 | 1,118 | 922 | 881 | 642 |
Earnings From Continuing Operations | 2,612 | 2,396 | 1,785 | 1,408 | 1,054 | 758 |
Minority Interest in Earnings | -8.52 | -7 | -8 | -6 | -8 | -11 |
Net Income | 2,604 | 2,389 | 1,777 | 1,402 | 1,046 | 747 |
Net Income to Common | 2,604 | 2,389 | 1,777 | 1,402 | 1,046 | 747 |
Net Income Growth | 19.87% | 34.44% | 26.75% | 34.03% | 40.03% | -42.41% |
Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | 17 |
Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | 17 |
Shares Change (YoY) | 1.34% | 0.41% | 0.65% | -2.48% | 0.26% | 0.94% |
EPS (Basic) | 154.34 | 142.48 | 106.41 | 84.50 | 61.59 | 44.33 |
EPS (Diluted) | 154.34 | 142.48 | 106.41 | 84.50 | 61.50 | 44.07 |
EPS Growth | 19.12% | 33.89% | 25.93% | 37.40% | 39.56% | -42.88% |
Free Cash Flow | - | 3,387 | 1,251 | 1,600 | 1,720 | -741 |
Free Cash Flow Per Share | - | 202.00 | 74.92 | 96.43 | 101.10 | -43.67 |
Dividend Per Share | 75.000 | 65.000 | 50.000 | 45.000 | 40.000 | 33.333 |
Dividend Growth | 50.00% | 30.00% | 11.11% | 12.50% | 20.00% | - |
Gross Margin | - | 23.87% | 21.89% | 21.87% | 23.98% | 24.76% |
Operating Margin | 10.28% | 10.42% | 8.47% | 7.80% | 6.72% | 5.33% |
Profit Margin | 6.70% | 6.59% | 5.44% | 4.51% | 3.76% | 2.90% |
Free Cash Flow Margin | - | 9.34% | 3.83% | 5.15% | 6.19% | -2.88% |
EBITDA | 4,572 | 4,390 | 3,420 | 3,033 | 2,491 | 1,877 |
EBITDA Margin | - | 12.10% | 10.46% | 9.75% | 8.96% | 7.29% |
D&A For EBITDA | 577.5 | 609 | 651 | 608 | 622 | 504 |
EBIT | 3,994 | 3,781 | 2,769 | 2,425 | 1,869 | 1,373 |
EBIT Margin | - | 10.42% | 8.47% | 7.80% | 6.72% | 5.33% |
Effective Tax Rate | - | 37.54% | 38.51% | 39.57% | 45.53% | 45.86% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.