IID, Inc. (TYO:6038)
Japan flag Japan · Delayed Price · Currency is JPY
836.00
-4.00 (-0.48%)
Aug 25, 2026, 11:02 AM JST

IID, Inc. Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
5,9525,9526,0846,1256,0725,574
Revenue Growth
-2.17%-2.17%-0.67%0.87%8.93%3.09%
Gross Profit
2,5672,5672,7562,7492,7132,527
Operating Income
240240463521569621
Net Income
311311307163280450
Earnings Per Share
63.5163.5162.4433.3156.1290.81
EPS Growth
1.71%1.71%87.44%-40.64%-38.20%-1.37%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Creator Platform Business
5,5695,5015,4324,800
Creator Solution Business
515.38624.08640.62774.64
Total
6,0856,1256,0725,574

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
3,0983,0983,5963,6132,8062,905
Total Debt
329329485747437300
Net Cash (Debt)
2,7692,7693,1112,8662,3692,605
Net Cash Growth
-10.99%-10.99%8.55%20.98%-9.06%2.24%
Net Cash Per Share
565.42565.42632.66585.17474.49524.80

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
153153491826353646
Capital Expenditures
-22-22-31-21-23-11
Free Cash Flow
131131460805330635
Free Cash Flow Growth
-71.52%-71.52%-42.86%143.94%-48.03%89.55%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
43.13%43.13%45.30%44.88%44.68%45.34%
Operating Margin
4.03%4.03%7.61%8.51%9.37%11.14%
Pretax Margin
4.39%4.39%8.69%5.62%8.10%11.41%
Profit Margin
5.22%5.22%5.05%2.66%4.61%8.07%
FCF Margin
2.20%2.20%7.56%13.14%5.44%11.39%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23
Dividend Per Share
23.000-16.00014.00012.000
Dividend Per Share Growth
4.55%-14.29%16.67%-
Dividend Yield
2.79%-1.78%1.99%1.70%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
13.2312.6714.6422.1313.278.88
Forward PE
-15.0415.0415.0415.0415.04
P/FCF Ratio
31.4730.099.774.4811.266.29
PS Ratio
0.690.660.740.590.610.72