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Iida Group Holdings Co., Ltd.
Iida Group Holdings Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,869 | 8.2 | 0.57 | 0.83 | 1,288.52 |
Iida Group Holdings Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 380,523,000,000.0 | 452,181,000,000.0 | 371,656,000,000.0 | 358,966,000,000.0 |
| Net Profit | 15,172,000,000.0 | 20,337,000,000.0 | 18,060,000,000.0 | 16,899,000,000.0 |
| EPS | 54.9 | — | — | — |
Iida Group Holdings Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 1,508,864,000,000.0 | 1,459,639,000,000.0 | 1,439,180,000,000.0 | 1,439,765,000,000.0 |
| Net Profit | 63,315,000,000.0 | 50,697,000,000.0 | 37,204,000,000.0 | 75,596,000,000.0 |
| EPS | 229.1 | 181.2 | 132.6 | 264.3 |
Iida Group Holdings Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 2,008,739,000,000.0 | 1,853,830,000,000.0 | 1,811,179,000,000.0 | 1,765,618,000,000.0 |
| Total Liabilities | 987,180,000,000.0 | 871,844,000,000.0 | 838,901,000,000.0 | 797,886,000,000.0 |
| Total Equity | 1,020,964,000,000.0 | 981,488,000,000.0 | 971,818,000,000.0 | 967,319,000,000.0 |
Owes vs Owns
Iida Group Holdings Co., Ltd. owed ¥0.50 for every ¥1 it owned in Jun 2026, up from ¥0.45 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.50× | 0.49× | 0.47× | 0.46× | 0.45× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Iida Group Holdings Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 21.8%Receivables 0.7%Inventory 48.1%Fixed assets (tangible) 8.0%Intangible assets 12.1%Other assets 9.3%
How it's funded — Mar 2026
Short-term debt 23.1%Long-term debt 14.6%Payables 4.8%Other liabilities 6.7%Shareholders' equity 50.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 437,855.0 | 503,385.0 | 439,384.0 | 447,317.0 |
| Receivables | 14,769.0 | 10,829.0 | 12,021.0 | 14,019.0 |
| Inventory | 966,039.0 | 791,372.0 | 818,356.0 | 757,127.0 |
| Fixed assets (tangible) | 160,287.0 | 153,230.0 | 148,446.0 | 150,541.0 |
| Intangible assets | 243,073.0 | 231,162.0 | 228,805.0 | 229,100.0 |
| Long-term investments | 560.0 | 0.0 | 53,180.0 | 49,786.0 |
| Other assets | 186,156.0 | 163,852.0 | 110,987.0 | 117,728.0 |
| Liabilities & equity | ||||
| Short-term debt | 464,547.0 | 285,716.0 | 293,938.0 | 268,185.0 |
| Long-term debt | 292,660.0 | 338,504.0 | 299,733.0 | 261,485.0 |
| Payables | 95,836.0 | 117,124.0 | 134,111.0 | 148,155.0 |
| Other liabilities | 134,137.0 | 130,500.0 | 111,119.0 | 120,061.0 |
| Shareholders' equity | 1,021,559.0 | 981,986.0 | 972,278.0 | 967,732.0 |
| Net tangible assets | 777,891.0 | 750,326.0 | 743,013.0 | 738,219.0 |
Iida Group Holdings Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | -97,485,000,000.0 | 92,252,000,000.0 | -16,449,000,000.0 | -56,997,000,000.0 |
| Investing Activities | -59,780,000,000.0 | -38,620,000,000.0 | -17,788,000,000.0 | -39,246,000,000.0 |
| Financing Activities | 72,388,000,000.0 | -11,044,000,000.0 | 27,355,000,000.0 | -25,285,000,000.0 |