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ID Holdings Corporation
ID Holdings Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,999 | 12.8 | 2.46 | 0.04 | 665.90 |
| Oct 2026 | 21,271 | 13.0 | 2.46 | 0.04 | 666.44 |
| Oct 2026 | 21,541 | 12.5 | 2.35 | 0.04 | 634.75 |
ID Holdings Corporation Quarterly Results
Quarterly data isn't available for this company right now.
ID Holdings Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 39,371,101,000.0 | 36,274,390,000.0 | 32,680,739,000.0 | 31,101,353,000.0 |
| Net Profit | 2,907,682,000.0 | 2,389,934,000.0 | 1,777,155,000.0 | 1,402,641,000.0 |
| EPS | 85.9 | 142.5 | 106.4 | 84.5 |
ID Holdings Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 23,992,484,000.0 | 22,490,312,000.0 | 20,061,038,000.0 | 17,519,349,000.0 | — |
| Total Liabilities | 8,739,457,000.0 | 8,874,907,000.0 | 8,050,625,000.0 | 7,087,155,000.0 | — |
| Total Equity | 15,186,521,000.0 | 13,554,158,000.0 | 11,954,069,000.0 | 10,382,637,000.0 | — |
Owes vs Owns
ID Holdings Corporation owed ¥0.36 for every ¥1 it owned in Mar 2026, down from ¥0.40 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.36× | 0.39× | 0.40× | 0.40× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
ID Holdings Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 27.6%Receivables 34.7%Fixed assets (tangible) 6.0%Intangible assets 1.4%Long-term investments 17.5%Other assets 12.8%
How it's funded — Mar 2026
Short-term debt 4.2%Payables 5.8%Other liabilities 26.4%Shareholders' equity 63.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 6,620.6 | 5,683.3 | 5,920.6 | 5,069.4 |
| Receivables | 8,323.1 | 6,902.2 | 6,029.9 | 5,865.9 |
| Inventory | 1.9 | 0.1 | 0.6 | 0.9 |
| Fixed assets (tangible) | 1,440.5 | 1,463.2 | 1,374.3 | 1,327.2 |
| Intangible assets | 338.6 | 564.9 | 996.0 | 1,457.7 |
| Long-term investments | 4,189.4 | 4,664.0 | 2,457.7 | 1,865.1 |
| Other assets | 3,078.4 | 3,212.7 | 3,281.9 | 1,933.2 |
| Liabilities & equity | ||||
| Short-term debt | 1,000.0 | 1,950.0 | 2,400.0 | 1,775.1 |
| Long-term debt | 0.0 | 0.0 | 150.0 | 350.0 |
| Payables | 1,397.9 | 1,378.6 | 1,211.8 | 1,147.5 |
| Other liabilities | 6,341.5 | 5,546.3 | 4,288.8 | 3,814.6 |
| Shareholders' equity | 15,253.0 | 13,615.4 | 12,010.4 | 10,432.2 |
| Net tangible assets | 14,847.9 | 12,989.3 | 10,958.1 | 8,924.9 |
ID Holdings Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 3,060,875,000.0 | 3,557,730,000.0 | 1,422,560,000.0 | 1,654,140,000.0 | — |
| Investing Activities | -271,348,000.0 | -2,279,379,000.0 | -233,182,000.0 | -360,393,000.0 | — |
| Financing Activities | -2,328,234,000.0 | -1,509,175,000.0 | -432,379,000.0 | -1,275,375,000.0 | — |