IID, Inc. (TYO:6038)
Japan flag Japan · Delayed Price · Currency is JPY
803.00
-9.00 (-1.11%)
Oct 26, 2026, 3:30 PM JST

IID, Inc. Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Creator Solution Business
461.52461.52515.38624.08640.62774.64
Creator Platform Business
5,4915,4915,5695,5015,4324,800
Total
5,9535,9536,0856,1256,0725,574

Cash & Debt

Fiscal Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23
Dividend Per Share
23.00023.00016.00014.00012.000
Dividend Per Share Growth
4.55%43.75%14.29%16.67%-
Dividend Yield
2.86%2.86%1.73%1.91%1.58%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
12.6412.6714.6422.1313.278.88
Forward PE
-15.0415.0415.0415.0415.04
P/FCF Ratio
30.0930.099.774.4811.266.29
PS Ratio
0.660.660.740.590.610.72