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ID Holdings Corporation(4709) Financial Results

4709
TSE Prime
ID Holdings Corporation
2,019
JPY
-23
(-1.13%)
Dec 5, 3:30 pm JST
13.06
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 27,805 1,869 1,922 1,046 61.6 40 Apr 28, 2022 J-GAAP
Mar, 2023 31,101 2,424 2,504 1,402 84.5 45 Apr 28, 2023 J-GAAP
Mar, 2024 32,680 2,769 2,860 1,777 106.4 50 Apr 30, 2024 J-GAAP
Mar, 2025 36,274 3,780 3,862 2,389 142.5 70 Apr 30, 2025 J-GAAP
Mar, 2026 Guidance 39,000 4,100 4,080 2,500 147.3 70 Oct 31, 2025 J-GAAP
YoY +7.5% +8.5% +5.6% +4.6% +3.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 36,274 3,780 3,862 2,389 142.5
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 16,240 1,269 1,295 722 43.5 25 Apr 28, 2023 J-GAAP
Oct - Mar, 2023 16,742 1,348 1,356 933 55.9 25 Apr 30, 2024 J-GAAP
Oct - Mar, 2024 18,927 2,043 2,061 1,334 79.6 45 Apr 30, 2025 J-GAAP
Oct - Mar, 2025 Guidance 19,528 2,082 2,077 1,226 72.2 35 Oct 31, 2025 J-GAAP
YoY +3.2% +1.9% +0.8% -8.1% -9.2%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 2,424 1,294 1,654 -360 -1,275 4,801 27.40 J-GAAP
Mar, 2024 2,769 1,189 1,422 -233 -432 5,680 28.31 J-GAAP
Mar, 2025 3,780 1,278 3,557 -2,279 -1,509 5,432 24.15 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 15,938 1,421 1,504 844 50.8 52.6 Oct 31, 2023 J-GAAP
Apr - Sep, 2024 17,347 1,737 1,801 1,055 63.0 46.6 Oct 31, 2024 J-GAAP
Apr - Sep, 2025 19,472 2,018 2,003 1,274 75.6 49.1 Oct 31, 2025 J-GAAP
YoY +12.2% +16.2% +11.2% +20.8% +20.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 8,168 732 733 485 29.1 9.0 Jan 31, 2024 J-GAAP
Jan - Mar, 2024 8,574 616 623 448 26.8 7.2 Apr 30, 2024 J-GAAP
Apr - Jun, 2024 8,487 729 799 451 27.0 8.6 Jul 31, 2024 J-GAAP
Jul - Sep, 2024 8,860 1,008 1,002 604 36.1 11.4 Oct 31, 2024 J-GAAP
Oct - Dec, 2024 9,255 1,068 1,096 669 39.9 11.5 Jan 31, 2025 J-GAAP
Jan - Mar, 2025 9,672 975 965 665 39.7 10.1 Apr 30, 2025 J-GAAP
Apr - Jun, 2025 9,672 1,009 1,012 622 37.0 10.4 Jul 31, 2025 J-GAAP
Jul - Sep, 2025 9,800 1,009 991 652 38.7 10.3 Oct 31, 2025 J-GAAP
YoY +10.6% +0.1% -1.1% +7.9% +7.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 9,800 1,068 1,096 669 39.9
Fiscal Year Sep, 2025 Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 625.64 59.3 17,519 10,382 8,819 0.20 Apr 28, 2023 J-GAAP
Mar, 2024 712.87 59.6 20,061 11,954 9,743 0.21 Apr 30, 2024 J-GAAP
Mar, 2025 807.18 60.3 22,490 13,554 11,119 0.14 Apr 30, 2025 J-GAAP
Apr - Sep, 2025 64.7 22,193 14,358 11,619 0.06 Oct 31, 2025 J-GAAP