IID, Inc.
6038.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥4,950,994 | ¥4,550,134 | ¥4,068,808 | ¥3,578,648 |
| - Cash | ¥3,301,696 | ¥3,596,433 | ¥3,463,421 | ¥3,375,000 |
| + Debt | ¥488,584 | ¥486,296 | ¥548,164 | ¥614,000 |
| Enterprise Value | ¥2,137,882 | ¥1,439,997 | ¥1,153,551 | ¥817,648 |
| Revenue | ¥1,429,739 | ¥1,307,271 | ¥1,700,421 | ¥1,578,000 |
| % Growth | 9.4% | -23.1% | 7.8% | – |
| Gross Profit | ¥635,075 | ¥559,614 | ¥752,080 | ¥732,146 |
| % Margin | 44.4% | 42.8% | 44.2% | 46.4% |
| EBITDA | ¥119,815 | -¥49,969 | ¥302,461 | ¥207,500 |
| % Margin | 8.4% | -3.8% | 17.8% | 13.1% |
| Net Income | ¥238,829 | -¥61,887 | ¥166,072 | ¥112,000 |
| % Margin | 16.7% | -4.7% | 9.8% | 7.1% |
| EPS Diluted | 49.11 | -12.57 | 33.67 | 22.56 |
| % Growth | 490.7% | -137.3% | 49.2% | – |
| Operating Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | – | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | – | ¥0 | ¥0 | ¥0 |