Iida Group Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Iida Group Holdings has a total shareholder equity of ¥995.1B and total debt of ¥664.9B, which brings its debt-to-equity ratio to 66.8%. Its total assets and total liabilities are ¥1,888.8B and ¥893.7B respectively. Iida Group Holdings's EBIT is ¥81.1B making its interest coverage ratio 14.6. It has cash and short-term investments of ¥400.2B.
Key information
66.81%
Debt to equity ratio
JP¥664.89b
Debt
| Interest coverage ratio | 14.6x |
| Cash | JP¥400.20b |
| Equity | JP¥995.13b |
| Total liabilities | JP¥893.70b |
| Total assets | JP¥1.89t |
Recent financial health updates
Here's Why Iida Group Holdings (TSE:3291) Can Manage Its Debt Responsibly
Jun 18
Does Iida Group Holdings (TSE:3291) Have A Healthy Balance Sheet?
Mar 10Iida Group Holdings (TSE:3291) Use Of Debt Could Be Considered Risky
Mar 01Recent updates
Iida Group Holdings Co., Ltd. (TSE:3291) Just Released Its Half-Year Results And Analysts Are Updating Their Estimates
Nov 13Are Investors Undervaluing Iida Group Holdings Co., Ltd. (TSE:3291) By 48%?
Oct 16Iida Group Holdings' (TSE:3291) Dividend Will Be ¥45.00
Jul 24Iida Group Holdings (TSE:3291) Is Due To Pay A Dividend Of ¥45.00
Jul 09Here's Why Iida Group Holdings (TSE:3291) Can Manage Its Debt Responsibly
Jun 18Take Care Before Diving Into The Deep End On Iida Group Holdings Co., Ltd. (TSE:3291)
May 16Iida Group Holdings (TSE:3291) Will Pay A Dividend Of ¥45.00
Mar 22Does Iida Group Holdings (TSE:3291) Have A Healthy Balance Sheet?
Mar 10Iida Group Holdings (TSE:3291) Has Announced A Dividend Of ¥45.00
Feb 10Iida Group Holdings (TSE:3291) Is Paying Out A Dividend Of ¥45.00
Jan 24Iida Group Holdings (TSE:3291) Is Due To Pay A Dividend Of ¥45.00
Jan 10Iida Group Holdings (TSE:3291) Is Paying Out A Dividend Of ¥45.00
Dec 20Iida Group Holdings (TSE:3291) Has Affirmed Its Dividend Of ¥45.00
Dec 06Iida Group Holdings Co., Ltd. Just Recorded A 24% EPS Beat: Here's What Analysts Are Forecasting Next
Nov 15Iida Group Holdings Co., Ltd. (TSE:3291) Not Lagging Market On Growth Or Pricing
Oct 22Iida Group Holdings (TSE:3291) Has Affirmed Its Dividend Of ¥45.00
Sep 24Calculating The Fair Value Of Iida Group Holdings Co., Ltd. (TSE:3291)
Sep 07Iida Group Holdings (TSE:3291) Is Due To Pay A Dividend Of ¥45.00
Aug 14Iida Group Holdings (TSE:3291) Is Paying Out A Dividend Of ¥45.00
Jul 26Iida Group Holdings (TSE:3291) Is Paying Out A Dividend Of ¥45.00
Jul 12Iida Group Holdings (TSE:3291) Is Paying Out A Dividend Of ¥45.00
Mar 26Iida Group Holdings (TSE:3291) Has Announced A Dividend Of ¥45.00
Mar 12Iida Group Holdings (TSE:3291) Use Of Debt Could Be Considered Risky
Mar 01Financial Position Analysis
Short Term Liabilities: 3291's short term assets (¥1,361.7B) exceed its short term liabilities (¥484.5B).
Long Term Liabilities: 3291's short term assets (¥1,361.7B) exceed its long term liabilities (¥409.2B).
Debt to Equity History and Analysis
Debt Level: 3291's net debt to equity ratio (26.6%) is considered satisfactory.
Reducing Debt: 3291's debt to equity ratio has increased from 54.4% to 66.8% over the past 5 years.
Debt Coverage: 3291's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 3291's interest payments on its debt are well covered by EBIT (14.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/19 00:56 |
| End of Day Share Price | 2025/11/19 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Iida Group Holdings Co., Ltd. is covered by 13 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tomoyoshi Omuro | BofA Global Research |
| Takashi Hashimoto | Citigroup Inc |
| Jiro Kojima | Daiwa Securities Co. Ltd. |