ID Holdings 대차 대조표 상태

재무 상태 기준 확인 6/6

ID Holdings 의 총 주주 지분은 ¥12.6B 이고 총 부채는 ¥1.3B, 이는 부채 대 자기자본 비율을 9.9% 로 가져옵니다. 총자산과 총부채는 각각 ¥19.1B 및 ¥6.5B 입니다. ID Holdings 의 EBIT는 ¥3.1B 이며 이자보상배율은 -96.4 입니다. ¥5.2B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

9.9%

부채 비율

JP¥1.25b

부채

이자 보상 비율	-96.4x
현금	JP¥5.19b
주식	JP¥12.60b
총 부채	JP¥6.54b
총 자산	JP¥19.14b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

It's Down 26% But ID Holdings Corporation (TSE:4709) Could Be Riskier Than It Looks

Aug 06

ID Holdings (TSE:4709) Has Announced A Dividend Of ¥25.00

Jul 25

재무 상태 분석

단기부채: 4709 의 단기 자산 ( ¥13.0B )이 단기 부채( ¥5.6B ).

장기 부채: 4709 의 단기 자산( ¥13.0B )이 장기 부채( ¥926.0M ).

부채 대 자본 내역 및 분석

부채 수준: 4709 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 4709 의 부채 대 자기자본 비율은 지난 5년간 15.9% 에서 9.9% 로 감소했습니다.

부채 범위: 4709 의 부채는 영업 현금 흐름 ( 95% )에 의해 잘 충당되었습니다.

이자 보장: 4709 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.

ID Holdings 대차 대조표 상태

재무 상태 기준 확인 6/6

주요 정보

최근 재무 상태 업데이트

Recent updates

ID Holdings Corporation (TSE:4709) agreed to acquire 21.30% stake in BroadBand Security, Inc. (TSE:4398) from SBI FinTech Solutions Co., Ltd. (KOSDAQ:A950110) for ¥2.0 billion.

Second quarter 2025 earnings released: EPS: JP¥36.00 (vs JP¥19.80 in 2Q 2024)

Investor sentiment improves as stock rises 16%

ID Holdings Corporation to Report Q3, 2025 Results on Jan 31, 2025

Upcoming dividend of JP¥25.00 per share

ID Holdings (TSE:4709) Has Announced A Dividend Of ¥25.00

ID Holdings Corporation to Report Q2, 2025 Results on Oct 31, 2024

ID Holdings (TSE:4709) Has Announced A Dividend Of ¥25.00

ID Holdings (TSE:4709) Is Paying Out A Dividend Of ¥25.00

It's Down 26% But ID Holdings Corporation (TSE:4709) Could Be Riskier Than It Looks

ID Holdings Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ended March 31, 2025

First quarter 2025 earnings released: EPS: JP¥26.93 (vs JP¥30.96 in 1Q 2024)

ID Holdings (TSE:4709) Has Announced A Dividend Of ¥25.00

Final dividend of JP¥25.00 announced

Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

ID Holdings Corporation to Report Q1, 2025 Results on Jul 31, 2024

ID Holdings Corporation (TSE:4709) announces an Equity Buyback for 50,000 shares, representing 0.3% for ¥50 million.

ID Holdings Corporation Provides Commemorative Dividend Guidance for the Fiscal Year Ending March 31, 2025

Upcoming dividend of JP¥25.00 per share

Now 21% undervalued

Now 21% undervalued

Third quarter 2024 earnings released: EPS: JP¥28.94 (vs JP¥26.46 in 3Q 2023)

ID Holdings Corporation Provides Consolidated Earnings Guidance for the Full Year Ending March 31, 2024

Second quarter 2024 earnings released: EPS: JP¥19.80 (vs JP¥18.57 in 2Q 2023)

ID Holdings Corporation to Report Q3, 2024 Results on Jan 31, 2024

Now 21% undervalued

Upcoming dividend of JP¥25.00 per share at 3.5% yield

ID Holdings Corporation to Report Q2, 2024 Results on Oct 31, 2023

ID Holdings Corporation Provides Consolidated Earnings Guidance for the Full Year Ending March 31, 2024

First quarter 2024 earnings released: EPS: JP¥30.96 (vs JP¥22.42 in 1Q 2023)

Less than half of directors are independent

Now 20% undervalued

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of JP¥20.00 per share at 3.9% yield

ID Holdings Corporation Revises Financial Guidance for the Fiscal Year Ending March 31, 2023

Third quarter 2023 earnings released: EPS: JP¥26.46 (vs JP¥16.12 in 3Q 2022)

ID Holdings Corporation to Report Fiscal Year 2023 Results on Apr 28, 2023

Second quarter 2023 earnings released: EPS: JP¥18.57 (vs JP¥13.55 in 2Q 2022)

ID Holdings Corporation to Report Q3, 2023 Results on Jan 31, 2023

ID Holdings Corporation Declares Dividend for the Second Quarter Ended September 30, 2022, Payable on December 5, 2022; Provides Dividend Guidance for the Year Ending March 31, 2023

Upcoming dividend of JP¥20.00 per share

ID Holdings Corporation to Report Q2, 2023 Results on Oct 31, 2022

ID Holdings Corporation Provides Dividend Guidance for the Second Quarter of Fiscal Year 2022 and for the Year Ending March 31, 2023

High number of new directors

Full year 2022 earnings released: EPS: JP¥61.59 (vs JP¥44.33 in FY 2021)

ID Holdings Corporation Provides Consolidated Earnings Guidance for the Year Ending March 31, 2023

ID Holdings Corporation, Annual General Meeting, Jun 17, 2022

Full year 2022 earnings released: EPS: JP¥61.59 (vs JP¥44.33 in FY 2021)

High number of new and inexperienced directors

Upcoming dividend of JP¥20.00 per share

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

ID Holdings Corporation to Report Fiscal Year 2022 Results on Apr 28, 2022

ID Holdings Corporation Provides Consolidated Earnings Guidance for the Full Year ended March 31, 2022

Now 22% undervalued after recent price drop

ID Holdings Corporation (TSE:4709) announces an Equity Buyback for 606,000 shares, representing 3.45% for ¥520.55 million.

Second quarter 2022 earnings released: EPS JP¥13.55 (vs JP¥28.28 in 2Q 2021)

Upcoming dividend of JP¥20.00 per share

First quarter 2022 earnings released: EPS JP¥8.33 (vs JP¥8.19 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥66.49 (vs JP¥117 in FY 2020)

Full year 2021 earnings released: EPS JP¥66.49 (vs JP¥117 in FY 2020)

ID Holdings Corporation Provides Dividend Guidance for the Second Quarter and Year-End for the Fiscal Year Ending March 31, 2022

ID Holdings Corporation Revises Earnings Guidance for the Year Ending March 31, 2021

Upcoming dividend of JP¥25.00 per share

New 90-day high: JP¥1,287

Third quarter 2021 earnings released: EPS JP¥15.20 (vs JP¥31.63 in 3Q 2020)

ID Holdings Corporation to Report Fiscal Year 2021 Results on May 07, 2021

New 90-day low: JP¥1,208

ID Holdings Corporation to Report Q3, 2021 Results on Feb 09, 2021

ID Holdings Corporation to Report Q2, 2021 Results on Nov 09, 2020

ID Holdings Corporation (TSE:4709) agreed to acquire Gi Technos Inc. from Mitsuru Yoshida and others

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