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Iida Group Holdings Co Ltd
Previous close
€11.90
Day range
€12.10 - €12.10
Year range
€11.50 - €17.00
Market cap
566.65B JPY
Avg Volume
2.00
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
(JPY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 346.10B | 1.27% |
Operating expense | 35.10B | -2.68% |
Net income | 6.50B | -49.93% |
Net profit margin | 1.88 | -50.53% |
Earnings per share | — | — |
EBITDA | 16.24B | -40.54% |
Effective tax rate | 37.99% | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 380.45B | -7.98% |
Total assets | 1.82T | 2.72% |
Total liabilities | 850.91B | 7.24% |
Total equity | 967.72B | — |
Shares outstanding | 280.38M | — |
Price to book | 0.00 | — |
Return on assets | 1.69% | — |
Return on capital | 1.91% | — |
Cash Flow
Net change in cash
(JPY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 6.50B | -49.93% |
Cash from operations | -40.20B | 24.70% |
Cash from investing | -2.52B | 75.14% |
Cash from financing | 27.06B | 118.66% |
Net change in cash | -15.69B | 67.41% |
Free cash flow | -41.69B | 33.46% |
About
Founded
1967
Website
Employees
13,353