IID, Inc.
6038.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥4,543,202 | ¥3,596,667 | ¥3,762,102 | ¥3,987,188 |
| - Cash | ¥3,596,433 | ¥3,613,690 | ¥2,806,204 | ¥2,905,294 |
| + Debt | ¥486,296 | ¥748,323 | ¥437,975 | ¥300,000 |
| Enterprise Value | ¥1,433,065 | ¥731,300 | ¥1,393,873 | ¥1,381,894 |
| Revenue | ¥6,084,749 | ¥6,125,104 | ¥6,072,191 | ¥5,574,194 |
| % Growth | -0.7% | 0.9% | 8.9% | – |
| Gross Profit | ¥2,756,050 | ¥2,749,263 | ¥2,713,171 | ¥2,527,278 |
| % Margin | 45.3% | 44.9% | 44.7% | 45.3% |
| EBITDA | ¥685,753 | ¥503,302 | ¥643,621 | ¥714,812 |
| % Margin | 11.3% | 8.2% | 10.6% | 12.8% |
| Net Income | ¥307,986 | ¥163,153 | ¥280,198 | ¥450,764 |
| % Margin | 5.1% | 2.7% | 4.6% | 8.1% |
| EPS Diluted | 62.63 | 33.31 | 56.12 | 90.81 |
| % Growth | 88% | -40.6% | -38.2% | – |
| Operating Cash Flow | ¥491,106 | ¥826,983 | ¥353,670 | ¥646,648 |
| Capital Expenditures | -¥30,361 | -¥75,542 | -¥59,667 | -¥11,546 |
| Free Cash Flow | ¥460,745 | ¥751,441 | ¥294,003 | ¥635,102 |