IID, Inc. (TYO:6038)
Japan flag Japan · Delayed Price · Currency is JPY
807.00
-6.00 (-0.74%)
Aug 4, 2026, 3:30 PM JST

IID, Inc. Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
5,8546,0846,1256,0725,5745,407
Revenue Growth
-6.31%-0.67%0.87%8.93%3.09%2.68%
Gross Profit
2,5632,7562,7492,7132,5272,446
Operating Income
246463521569621431
Net Income
327307163280450464
Earnings Per Share
66.9362.4433.3156.1290.8192.07
EPS Growth
36.50%87.44%-40.64%-38.20%-1.37%338.22%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Jun '21
Creator Platform Business
5,5695,5015,4324,8004,677
Creator Solution Business
515.38624.08640.62774.64730.49
Total
6,0856,1256,0725,5745,407

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
3,1013,5963,6132,8062,9052,928
Total Debt
361485747437300380
Net Cash (Debt)
2,7403,1112,8662,3692,6052,548
Net Cash Growth
-6.04%8.55%20.98%-9.06%2.24%37.06%
Net Cash Per Share
560.74632.66585.17474.49524.80504.90

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-491826353646375
Capital Expenditures
--31-21-23-11-40
Free Cash Flow
-460805330635335
Free Cash Flow Growth
--42.86%143.94%-48.03%89.55%0.30%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
43.78%45.30%44.88%44.68%45.34%45.24%
Operating Margin
4.20%7.61%8.51%9.37%11.14%7.97%
Pretax Margin
5.02%8.69%5.62%8.10%11.41%10.80%
Profit Margin
5.59%5.05%2.66%4.61%8.07%8.58%
FCF Margin
-7.56%13.14%5.44%11.39%6.20%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Jun '25 Jun '24 Jun '23
Dividend Per Share
23.00016.00014.00012.000
Dividend Per Share Growth
4.55%14.29%16.67%-
Dividend Yield
2.83%1.78%1.99%1.70%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
12.0614.6422.1313.278.889.13
Forward PE
-15.0415.0415.0415.0415.04
P/FCF Ratio
8.619.774.4811.266.2912.65
PS Ratio
0.680.740.590.610.720.78