IID, Inc.
6038.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥4,543 | ¥3,597 | ¥3,762 | ¥3,987 |
| - Cash | ¥3,596 | ¥3,614 | ¥2,806 | ¥2,905 |
| + Debt | ¥486 | ¥748 | ¥438 | ¥300 |
| Enterprise Value | ¥1,433 | ¥731 | ¥1,394 | ¥1,382 |
| Revenue | ¥6,085 | ¥6,125 | ¥6,072 | ¥5,574 |
| % Growth | -0.7% | 0.9% | 8.9% | – |
| Gross Profit | ¥2,756 | ¥2,749 | ¥2,713 | ¥2,527 |
| % Margin | 45.3% | 44.9% | 44.7% | 45.3% |
| EBITDA | ¥686 | ¥503 | ¥644 | ¥715 |
| % Margin | 11.3% | 8.2% | 10.6% | 12.8% |
| Net Income | ¥308 | ¥163 | ¥280 | ¥451 |
| % 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 | ¥827 | ¥354 | ¥647 |
| Capital Expenditures | -¥30 | -¥76 | -¥60 | -¥12 |
| Free Cash Flow | ¥461 | ¥751 | ¥294 | ¥635 |