Key Financial Data Of Reporting Company

ID Holdings Corporation - Filing #7256830

Concept As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
36,274,390,000 JPY
32,680,739,000 JPY
31,101,353,000 JPY
27,805,949,000 JPY
25,766,736,000 JPY
Ordinary profit (loss)
3,862,181,000 JPY
2,184,859,000 JPY
1,804,769,000 JPY
2,860,773,000 JPY
1,506,259,000 JPY
2,504,336,000 JPY
1,092,091,000 JPY
1,922,707,000 JPY
1,345,645,000 JPY
1,553,546,000 JPY
Profit (loss)
2,031,417,000 JPY
1,684,544,000 JPY
1,388,024,000 JPY
1,070,236,000 JPY
1,214,380,000 JPY
Share capital
592,344,000 JPY
592,344,000 JPY
592,344,000 JPY
592,344,000 JPY
592,344,000 JPY
Total number of issued shares
17,229,712 xbrli:shares
18,066,453 xbrli:shares
18,066,453 xbrli:shares
18,066,453 xbrli:shares
12,044,302 xbrli:shares
Net assets
13,615,406,000 JPY
11,835,811,000 JPY
12,010,415,000 JPY
10,563,380,000 JPY
9,299,288,000 JPY
10,432,196,000 JPY
9,446,217,000 JPY
8,410,504,000 JPY
9,408,028,000 JPY
8,481,069,000 JPY
Total assets
22,490,312,000 JPY
15,174,738,000 JPY
20,061,038,000 JPY
14,174,986,000 JPY
12,494,516,000 JPY
17,519,349,000 JPY
16,238,886,000 JPY
11,074,951,000 JPY
16,796,366,000 JPY
11,440,327,000 JPY
Net assets per share
807.18
704.85
712.87
629.93
560.36
625.64
566.65
506.96
546.16
494.40
Dividend paid per share
70.00
50.00
45.00
40.00
33.33
Interim dividend paid per share
25.00
25.00
20.00
20.00
16.67
Basic earnings (loss) per share
142.54
121.16
100.88
106.42
83.66
84.54
63.02
61.61
72.06
44.37
Diluted earnings per share
62.91
61.50
71.57
44.07
Equity-to-asset ratio
0.603 xbrli:pure
0.780 xbrli:pure
0.596 xbrli:pure
0.745 xbrli:pure
0.744 xbrli:pure
0.593 xbrli:pure
0.579 xbrli:pure
0.759 xbrli:pure
0.557 xbrli:pure
0.741 xbrli:pure
Rate of return on equity
0.187 xbrli:pure
0.181 xbrli:pure
0.170 xbrli:pure
0.159 xbrli:pure
0.157 xbrli:pure
0.142 xbrli:pure
0.127 xbrli:pure
0.112 xbrli:pure
0.153 xbrli:pure
0.083 xbrli:pure
Price-earnings ratio
12.9 xbrli:pure
15.1 xbrli:pure
15.4 xbrli:pure
14.6 xbrli:pure
12.0 xbrli:pure
11.8 xbrli:pure
13.4 xbrli:pure
13.7 xbrli:pure
11.8 xbrli:pure
19.2 xbrli:pure
Payout ratio
0.578 xbrli:pure
0.496 xbrli:pure
0.538 xbrli:pure
0.635 xbrli:pure
0.463 xbrli:pure
Net cash provided by (used in) operating activities
3,557,730,000 JPY
1,422,560,000 JPY
1,654,140,000 JPY
1,842,689,000 JPY
-607,388,000 JPY
Net cash provided by (used in) investing activities
-2,279,379,000 JPY
-233,182,000 JPY
-360,393,000 JPY
-9,403,000 JPY
-612,071,000 JPY
Net cash provided by (used in) financing activities
-1,509,175,000 JPY
-432,379,000 JPY
-1,275,375,000 JPY
-1,889,099,000 JPY
1,490,511,000 JPY
Cash and cash equivalents
5,432,882,000 JPY
5,680,881,000 JPY
4,801,503,000 JPY
4,713,364,000 JPY
4,671,217,000 JPY
Number of employees
2,226 xbrli:pure
2,226 xbrli:pure
142 xbrli:pure
142 xbrli:pure
2,266 xbrli:pure
137 xbrli:pure
138 xbrli:pure
2,349 xbrli:pure
2,441 xbrli:pure
xbrli:pure
2,555 xbrli:pure
xbrli:pure
Total shareholder return
2.220 xbrli:pure
1.841 xbrli:pure
1.199 xbrli:pure
0.986 xbrli:pure
0.947 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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