ID Holdings Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	39,371	36,274	32,680	31,101	27,805
Revenue Growth (YoY)	8.54%	11.00%	5.08%	11.85%	7.91%
Cost of Revenue	29,253	27,616	25,527	24,299	21,137
Gross Profit	10,118	8,658	7,153	6,802	6,668
Selling, General & Admin	5,626	4,140	3,674	3,728	4,092
Research & Development	-	201	131	63	109
Amortization of Goodwill & Intangibles	201	383	444	444	444
Operating Expenses	5,989	4,877	4,384	4,377	4,799
Operating Income	4,129	3,781	2,769	2,425	1,869
Interest Expense	-14	-18	-10	-15	-19
Interest & Investment Income	55	52	35	36	24
Earnings From Equity Investments	-72	-11	-	-	-
Currency Exchange Gain (Loss)	20	-3	29	-	1
Other Non Operating Income (Expenses)	92	59	37	56	46
EBT Excluding Unusual Items	4,210	3,860	2,860	2,502	1,921
Gain (Loss) on Sale of Investments	-7	-9	43	-	27
Gain (Loss) on Sale of Assets	-	2	3	-	1
Asset Writedown	-	-1	-2	-22	-2
Other Unusual Items	23	-16	-1	-150	-12
Pretax Income	4,226	3,836	2,903	2,330	1,935
Income Tax Expense	1,312	1,440	1,118	922	881
Earnings From Continuing Operations	2,914	2,396	1,785	1,408	1,054
Minority Interest in Earnings	-7	-7	-8	-6	-8
Net Income	2,907	2,389	1,777	1,402	1,046
Net Income to Common	2,907	2,389	1,777	1,402	1,046
Net Income Growth	21.68%	34.44%	26.75%	34.03%	40.03%
Shares Outstanding (Basic)	17	34	33	33	34
Shares Outstanding (Diluted)	17	34	33	33	34
Shares Change (YoY)	-49.55%	0.41%	0.65%	-2.48%	0.26%
EPS (Basic)	171.82	71.24	53.21	42.25	30.80
EPS (Diluted)	171.82	71.24	53.21	42.25	30.75
EPS Growth	141.18%	33.89%	25.93%	37.40%	39.56%
Free Cash Flow	2,955	3,387	1,251	1,600	1,720
Free Cash Flow Per Share	174.65	101.00	37.46	48.22	50.55
Dividend Per Share	-	32.500	25.000	22.500	20.000
Dividend Growth	-	30.00%	11.11%	12.50%	20.00%
Gross Margin	25.70%	23.87%	21.89%	21.87%	23.98%
Operating Margin	10.49%	10.42%	8.47%	7.80%	6.72%
Profit Margin	7.38%	6.59%	5.44%	4.51%	3.76%
Free Cash Flow Margin	7.51%	9.34%	3.83%	5.15%	6.19%
EBITDA	4,518	4,390	3,420	3,033	2,491
EBITDA Margin	11.47%	12.10%	10.46%	9.75%	8.96%
D&A For EBITDA	389	609	651	608	622
EBIT	4,129	3,781	2,769	2,425	1,869
EBIT Margin	10.49%	10.42%	8.47%	7.80%	6.72%
Effective Tax Rate	31.05%	37.54%	38.51%	39.57%	45.53%

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