Go Deep
IID, Inc.
IID, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,734 | 12.7 | 0.80 | 0.07 | 484.90 |
| Oct 2026 | 23,712 | 12.8 | 0.80 | 0.07 | 486.39 |
IID, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,404,953,000.0 | 1,552,728,000.0 | 1,565,392,000.0 | 1,429,739,000.0 |
| Net Profit | -78,195,000.0 | 49,015,000.0 | 101,593,000.0 | 238,828,000.0 |
| EPS | — | — | — | 49.1 |
IID, Inc. Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Revenue | 5,952,812,000.0 | 6,084,749,000.0 | 6,125,104,000.0 | 6,072,191,000.0 | — |
| Net Profit | 311,241,000.0 | 307,986,000.0 | 163,153,000.0 | 280,198,000.0 | — |
| EPS | 63.5 | 62.6 | 33.3 | 56.3 | — |
IID, Inc. Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 6,356,605,000.0 | 6,252,482,000.0 | 6,269,107,000.0 | 5,661,746,000.0 | — |
| Total Liabilities | 1,344,204,000.0 | 1,614,050,000.0 | 2,003,105,000.0 | 1,488,984,000.0 | — |
| Total Equity | 4,917,415,000.0 | 4,560,642,000.0 | 4,201,501,000.0 | 4,058,751,000.0 | — |
Owes vs Owns
IID, Inc. owed ¥0.21 for every ¥1 it owned in Jun 2026, down from ¥0.26 in Jun 2023.
| Period | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.21× | 0.26× | 0.32× | 0.26× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
IID, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jun 2026
Cash & short-term investments 48.7%Receivables 12.3%Inventory 2.6%Fixed assets (tangible) 2.6%Intangible assets 9.9%Long-term investments 16.0%Other assets 7.8%
How it's funded — Jun 2026
Short-term debt 1.9%Long-term debt 3.3%Payables 5.1%Other liabilities 10.9%Shareholders' equity 78.9%
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,098.7 | 3,596.4 | 3,613.7 | 2,806.2 |
| Receivables | 779.2 | 726.1 | 888.9 | 948.3 |
| Inventory | 165.3 | 159.5 | 128.6 | 155.7 |
| Fixed assets (tangible) | 168.0 | 187.3 | 192.5 | 202.6 |
| Intangible assets | 631.8 | 484.6 | 541.5 | 538.0 |
| Long-term investments | 1,017.7 | 829.5 | 539.1 | 598.5 |
| Other assets | 495.9 | 269.1 | 364.8 | 412.5 |
| Liabilities & equity | ||||
| Short-term debt | 120.3 | 202.7 | 253.8 | 174.7 |
| Long-term debt | 209.4 | 283.6 | 494.5 | 263.3 |
| Payables | 321.7 | 269.6 | 298.6 | 327.2 |
| Other liabilities | 692.8 | 858.1 | 956.2 | 723.8 |
| Shareholders' equity | 5,012.4 | 4,638.4 | 4,266.0 | 4,172.8 |
| Net tangible assets | 4,285.6 | 4,076.1 | 3,660.0 | 3,520.8 |
IID, Inc. Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | 153,407,000.0 | 491,106,000.0 | 826,983,000.0 | 353,670,000.0 | — |
| Investing Activities | -289,726,000.0 | -86,848,000.0 | -292,542,000.0 | -159,457,000.0 | — |
| Financing Activities | -361,388,000.0 | -421,477,000.0 | 217,721,000.0 | -266,146,000.0 | — |