kabutan

ID Holdings Corporation(4709) Financial Results

4709
TSE Prime
ID Holdings Corporation
902
JPY
+6
(+0.67%)
Apr 28, 3:30 pm JST
5.66
USD
Apr 28, 2:30 am EDT
Result
PTS
outside of trading hours
902
Apr 28, 9:06 pm JST
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 30.8 20 Apr 28, 2022 J-GAAP
Mar, 2023 31,101 2,424 2,504 1,402 42.3 22.50 Apr 28, 2023 J-GAAP
Mar, 2024 32,680 2,769 2,860 1,777 53.2 25 Apr 30, 2024 J-GAAP
Mar, 2025 36,274 3,780 3,862 2,389 71.3 35 Apr 30, 2025 J-GAAP
Mar, 2026 Guidance 39,000 4,100 4,080 2,500 73.6 40 Feb 20, 2026 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 71.3
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 21.8 12.50 Apr 28, 2023 J-GAAP
Oct - Mar, 2023 16,742 1,348 1,356 933 27.9 12.50 Apr 30, 2024 J-GAAP
Oct - Mar, 2024 18,927 2,043 2,061 1,334 39.8 22.50 Apr 30, 2025 J-GAAP
Oct - Mar, 2025 Guidance 19,528 2,082 2,077 1,226 36.1 22.50 Feb 20, 2026 J-GAAP
YoY +3.2% +1.9% +0.8% -8.1% -9.3%
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 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 24,106 2,153 2,237 1,329 39.9 78.2 Jan 31, 2024 J-GAAP
Apr - Dec, 2024 26,602 2,805 2,897 1,724 51.5 75.0 Jan 31, 2025 J-GAAP
Apr - Dec, 2025 29,188 3,018 3,036 1,939 57.4 74.4 Jan 30, 2026 J-GAAP
YoY +9.7% +7.6% +4.8% +12.5% +11.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 8,574 616 623 448 13.4 7.2 Apr 30, 2024 J-GAAP
Apr - Jun, 2024 8,487 729 799 451 13.5 8.6 Jul 31, 2024 J-GAAP
Jul - Sep, 2024 8,860 1,008 1,002 604 18.1 11.4 Oct 31, 2024 J-GAAP
Oct - Dec, 2024 9,255 1,068 1,096 669 20.0 11.5 Jan 31, 2025 J-GAAP
Jan - Mar, 2025 9,672 975 965 665 19.8 10.1 Apr 30, 2025 J-GAAP
Apr - Jun, 2025 9,672 1,009 1,012 622 18.5 10.4 Jul 31, 2025 J-GAAP
Jul - Sep, 2025 9,800 1,009 991 652 19.4 10.3 Oct 31, 2025 J-GAAP
Oct - Dec, 2025 9,716 1,000 1,033 665 19.7 10.3 Jan 30, 2026 J-GAAP
YoY +5.0% -6.4% -5.7% -0.6% -1.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 9,800 1,068 1,096 669 20.0
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 - Dec, 2025 64.3 22,667 14,574 11,682 0.07 Jan 30, 2026 J-GAAP