IID, Inc.
6038.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥1,429,739 | ¥1,307,271 | ¥1,700,421 | ¥1,578,000 |
| % Growth | 9.4% | -23.1% | 7.8% | – |
| Cost of Goods Sold | ¥794,664 | ¥747,657 | ¥948,341 | ¥846,000 |
| Gross Profit | ¥635,075 | ¥559,614 | ¥752,080 | ¥732,146 |
| % Margin | 44.4% | 42.8% | 44.2% | 46.4% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| SG&A Expenses | ¥555,211 | ¥637,388 | ¥554,076 | ¥561,000 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Operating Expenses | ¥0 | ¥0 | ¥0 | -¥4,000 |
| Operating Expenses | ¥555,211 | ¥637,388 | ¥554,076 | ¥557,000 |
| Operating Income | ¥79,864 | -¥77,774 | ¥198,004 | ¥175,000 |
| % Margin | 5.6% | -5.9% | 11.6% | 11.1% |
| Other Income/Exp. Net | -¥2,898 | ¥11,402 | ¥65,933 | -¥5,000 |
| Pre-Tax Income | ¥76,966 | -¥66,372 | ¥263,937 | ¥170,000 |
| Tax Expense | -¥168,941 | -¥8,099 | ¥94,178 | ¥54,000 |
| Net Income | ¥238,829 | -¥61,887 | ¥166,072 | ¥112,000 |
| % Margin | 16.7% | -4.7% | 9.8% | 7.1% |
| EPS | 49.11 | -12.57 | 33.67 | 22.56 |
| % Growth | 490.7% | -137.3% | 49.2% | – |
| EPS Diluted | 49.11 | -12.57 | 33.67 | 22.56 |
| Weighted Avg Shares Out | 4,863 | 4,924 | 4,932 | 4,963 |
| Weighted Avg Shares Out Dil | 4,863 | 4,925 | 4,933 | 4,965 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥4,050 | ¥593 | ¥2,209 | ¥798 |
| Interest Expense | ¥1,381 | ¥1,262 | ¥1,450 | ¥1,526 |
| Depreciation & Amortization | ¥41,465 | ¥38,962 | ¥37,074 | ¥36,500 |
| EBITDA | ¥119,815 | -¥49,969 | ¥302,461 | ¥207,500 |
| % Margin | 8.4% | -3.8% | 17.8% | 13.1% |