IID, Inc. (TYO:6038)
807.00
-6.00 (-0.74%)
Aug 4, 2026, 3:30 PM JST
IID, Inc. Financials Overview
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 5,854 | 6,084 | 6,125 | 6,072 | 5,574 | 5,407 |
Revenue Growth | -6.31% | -0.67% | 0.87% | 8.93% | 3.09% | 2.68% |
Gross Profit Gross Profit Growth | 2,563 | 2,756 | 2,749 | 2,713 | 2,527 | 2,446 |
Operating Income Operating Income Growth | 246 | 463 | 521 | 569 | 621 | 431 |
Net Income Net Income Growth | 327 | 307 | 163 | 280 | 450 | 464 |
Earnings Per Share EPS Growth | 66.93 | 62.44 | 33.31 | 56.12 | 90.81 | 92.07 |
EPS Growth | 36.50% | 87.44% | -40.64% | -38.20% | -1.37% | 338.22% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Creator Platform Business Creator Platform Business Growth | 5,569 | 5,501 | 5,432 | 4,800 | 4,677 |
Creator Solution Business Creator Solution Business Growth | 515.38 | 624.08 | 640.62 | 774.64 | 730.49 |
Total Total Growth | 6,085 | 6,125 | 6,072 | 5,574 | 5,407 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 3,101 | 3,596 | 3,613 | 2,806 | 2,905 | 2,928 |
Total Debt Total Debt Growth | 361 | 485 | 747 | 437 | 300 | 380 |
Net Cash (Debt) Net Cash Growth | 2,740 | 3,111 | 2,866 | 2,369 | 2,605 | 2,548 |
Net Cash Growth | -6.04% | 8.55% | 20.98% | -9.06% | 2.24% | 37.06% |
Net Cash Per Share Net Cash Per Share Growth | 560.74 | 632.66 | 585.17 | 474.49 | 524.80 | 504.90 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 491 | 826 | 353 | 646 | 375 |
Capital Expenditures CapEx Growth | - | -31 | -21 | -23 | -11 | -40 |
Free Cash Flow Free Cash Flow Growth | - | 460 | 805 | 330 | 635 | 335 |
Free Cash Flow Growth | - | -42.86% | 143.94% | -48.03% | 89.55% | 0.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Dividend Per Share Dividend Per Share Growth | 23.000 | 16.000 | 14.000 | 12.000 |
Dividend Per Share Growth | 4.55% | 14.29% | 16.67% | - |
Dividend Yield | 2.83% | 1.78% | 1.99% | 1.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 12.06 | 14.64 | 22.13 | 13.27 | 8.88 | 9.13 |
Forward PE | - | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 |
P/FCF Ratio | 8.61 | 9.77 | 4.48 | 11.26 | 6.29 | 12.65 |
PS Ratio | 0.68 | 0.74 | 0.59 | 0.61 | 0.72 | 0.78 |