ID Holdings Corporation (TYO:4709)

ID Holdings Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	38,399	36,274	32,680	31,101	27,805	25,766
Revenue Growth (YoY)	12.64%	11.00%	5.08%	11.85%	7.91%	-2.32%
Cost of Revenue	28,854	27,616	25,527	24,299	21,137	19,386
Gross Profit	9,545	8,658	7,153	6,802	6,668	6,380
Selling, General & Admin	4,746	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	5,483	4,877	4,384	4,377	4,799	5,007
Operating Income	4,062	3,781	2,769	2,425	1,869	1,373
Interest Expense	-20	-18	-10	-15	-19	-18
Interest & Investment Income	57	52	35	36	24	24
Earnings From Equity Investments	-88	-11	-	-	-	-
Currency Exchange Gain (Loss)	14	-3	29	-	1	-2
Other Non Operating Income (Expenses)	37	59	37	56	46	176
EBT Excluding Unusual Items	4,062	3,860	2,860	2,502	1,921	1,553
Gain (Loss) on Sale of Investments	3	-9	43	-	27	316
Gain (Loss) on Sale of Assets	35	2	3	-	1	-438
Asset Writedown	-	-1	-2	-22	-2	-
Other Unusual Items	-16	-16	-1	-150	-12	-31
Pretax Income	4,084	3,836	2,903	2,330	1,935	1,400
Income Tax Expense	1,467	1,440	1,118	922	881	642
Earnings From Continuing Operations	2,617	2,396	1,785	1,408	1,054	758
Minority Interest in Earnings	-9	-7	-8	-6	-8	-11
Net Income	2,608	2,389	1,777	1,402	1,046	747
Net Income to Common	2,608	2,389	1,777	1,402	1,046	747
Net Income Growth	31.19%	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)	0.35%	0.41%	0.65%	-2.48%	0.26%	0.94%
EPS (Basic)	155.08	142.48	106.41	84.50	61.59	44.33
EPS (Diluted)	155.08	142.48	106.41	84.50	61.50	44.07
EPS Growth	30.73%	33.89%	25.93%	37.40%	39.56%	-42.88%
Free Cash Flow	3,288	3,387	1,251	1,600	1,720	-741
Free Cash Flow Per Share	195.51	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	24.86%	23.87%	21.89%	21.87%	23.98%	24.76%
Operating Margin	10.58%	10.42%	8.47%	7.80%	6.72%	5.33%
Profit Margin	6.79%	6.59%	5.44%	4.51%	3.76%	2.90%
Free Cash Flow Margin	8.56%	9.34%	3.83%	5.15%	6.19%	-2.88%
EBITDA	4,533	4,390	3,420	3,033	2,491	1,877
EBITDA Margin	11.80%	12.10%	10.46%	9.75%	8.96%	7.29%
D&A For EBITDA	471	609	651	608	622	504
EBIT	4,062	3,781	2,769	2,425	1,869	1,373
EBIT Margin	10.58%	10.42%	8.47%	7.80%	6.72%	5.33%
Effective Tax Rate	35.92%	37.54%	38.51%	39.57%	45.53%	45.86%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.