ID Holdings Corporation (TYO:4709)
Japan · Delayed Price · Currency is JPY 1,037.00
+27.00 (2.67%)
Nov 5, 2026, 9:33 AM JST
ID Holdings Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 Revenue Growth | 39,298 | 39,371 | 36,274 | 32,680 | 31,101 | 27,805 |
Revenue Growth | 2.34% | 8.54% | 11.00% | 5.08% | 11.85% | 7.91% |
Gross Profit Gross Profit Growth | 10,305 | 10,118 | 8,658 | 7,153 | 6,802 | 6,668 |
Operating Income Operating Income Growth | 4,008 | 4,129 | 3,781 | 2,769 | 2,425 | 1,869 |
Net Income Net Income Growth | 2,576 | 2,907 | 2,389 | 1,777 | 1,402 | 1,046 |
Earnings Per Share EPS Growth | 75.79 | 85.91 | 71.24 | 53.21 | 42.25 | 30.75 |
EPS Growth | -2.25% | 20.59% | 33.89% | 25.93% | 37.40% | 39.56% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 5,583 | 6,620 | 5,683 | 5,920 | 5,069 | 4,908 |
Total Debt Total Debt Growth | - | 1,000 | 1,950 | 2,550 | 2,125 | 2,717 |
Net Cash (Debt) Net Cash Growth | 5,583 | 5,620 | 3,733 | 3,370 | 2,944 | 2,191 |
Net Cash Growth | 35.41% | 50.55% | 10.77% | 14.47% | 34.37% | 39.64% |
Net Cash Per Share Net Cash Per Share Growth | 164.27 | 166.08 | 111.32 | 100.90 | 88.72 | 64.39 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 2,816 | 3,060 | 3,557 | 1,422 | 1,654 | 1,842 |
Capital Expenditures CapEx Growth | -75 | -105 | -170 | -171 | -54 | -122 |
Free Cash Flow Free Cash Flow Growth | 2,741 | 2,955 | 3,387 | 1,251 | 1,600 | 1,720 |
Free Cash Flow Growth | -16.64% | -12.75% | 170.74% | -21.81% | -6.98% | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Gross Margin | 26.22% | 25.70% | 23.87% | 21.89% | 21.87% | 23.98% |
Operating Margin | 10.20% | 10.49% | 10.42% | 8.47% | 7.80% | 6.72% |
Pretax Margin | 9.83% | 10.73% | 10.58% | 8.88% | 7.49% | 6.96% |
Profit Margin | 6.55% | 7.38% | 6.59% | 5.44% | 4.51% | 3.76% |
FCF Margin | 6.98% | 7.51% | 9.34% | 3.83% | 5.15% | 6.19% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 50.000 | 40.000 | 32.500 | 25.000 | 22.500 | 20.000 |
Dividend Per Share Growth | -20.00% | 23.08% | 30.00% | 11.11% | 12.50% | 20.00% |
Dividend Yield | 4.82% | 4.28% | 3.74% | 3.23% | 4.50% | 4.73% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 2026 | 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 |
PE Ratio | 13.68 | 10.93 | 12.22 | 14.62 | 11.84 | 13.42 |
Forward PE | - | 16.98 | 14.72 | 13.69 | 12.83 | 18.47 |
P/FCF Ratio | 12.51 | 10.75 | 8.62 | 20.76 | 10.37 | 8.16 |
PS Ratio | 0.87 | 0.81 | 0.81 | 0.80 | 0.53 | 0.51 |