ID HoldingsID Holdings Corporation4709東証プライム情報・通信業FY ending Mar 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥10 is left as operating profit. Revenue changed +11.0% from the prior year, operating profit +36.5%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 2.9% | 1.53× | 4.5% | 1.93× | 8.6% |
| 2022 | 3.8% | 1.68× | 6.3% | 1.91× | 12.1% |
| 2023 | 4.5% | 1.84× | 8.3% | 1.88× | 15.6% |
| 2024 | 5.4% | 1.74× | 9.5% | 1.91× | 18.1% |
| 2025 | 6.6% | 1.70× | 11.2% | 1.92× | 21.6% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2021 | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 |
|---|---|---|---|---|---|
| Revenue | 25,767 | 27,806 | 31,101 | 32,681 | 36,274 |
| Cost of revenue | 19,386 | 21,138 | 24,299 | 25,527 | 27,616 |
| Gross profit | 6,380 | 6,668 | 6,803 | 7,154 | 8,658 |
| SG&A | 5,008 | 4,799 | 4,378 | 4,384 | 4,877 |
| Operating income | 1,373 | 1,869 | 2,425 | 2,769 | 3,781 |
| Pretax income | 1,401 | 1,937 | 2,332 | 2,904 | 3,838 |
| Income tax | 642 | 881 | 922 | 1,118 | 1,440 |
| Net income attributable to owners | 748 | 1,046 | 1,403 | 1,777 | 2,390 |
| Operating margin | 5.3% | 6.7% | 7.8% | 8.5% | 10.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2021 | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥4.67B | ¥4.71B | ¥4.8B | ¥5.68B | ¥5.43B |
| Total assets | ¥16.8B | ¥16.2B | ¥17.5B | ¥20.1B | ¥22.5B |
| Net assets | ¥9.41B | ¥9.45B | ¥10.4B | ¥12B | ¥13.6B |
| Share capital | ¥592.3M | ¥592.3M | ¥592.3M | ¥592.3M | ¥592.3M |
| Trade receivables | ¥4.82B | — | — | — | — |
| Property, plant and equipment | ¥1.44B | ¥1.4B | ¥1.33B | ¥1.37B | ¥1.46B |
| Intangible assets excluding goodwill | ¥2.31B | ¥1.86B | ¥1.46B | ¥996M | ¥564.9M |
| Goodwill | ¥2.19B | ¥1.75B | ¥1.3B | ¥859.7M | ¥475.8M |
| Investment securities | ¥1.44B | ¥1.52B | ¥1.87B | ¥2.46B | ¥4.66B |
| Current assets | ¥10.5B | ¥10.3B | ¥11.6B | ¥13.9B | ¥14.4B |
| Current liabilities | ¥6.24B | ¥5.5B | ¥5.96B | ¥7.06B | ¥7.99B |
| Short-term borrowings | ¥2.52B | ¥1.56B | ¥1.4B | ¥2.2B | ¥1.8B |
| Long-term borrowings | ¥408M | ¥725.1M | ¥350M | ¥150M | — |
| Bonds | ¥26M | — | — | — | — |
| Interest-bearing debt | ¥2.95Bderived | — | — | — | — |
| Total liabilities | ¥7.39B | ¥6.79B | ¥7.09B | ¥8.05B | ¥8.87B |
| Non-controlling interests | ¥39.8M | ¥45.5M | ¥49.6M | ¥56.3M | ¥61.2M |
| Equity attributable to owners of parent | ¥8.69B | ¥8.6B | ¥9.33B | ¥10.3B | ¥11.8B |
| Retained earnings | ¥7.68B | ¥8.1B | ¥8.82B | ¥9.74B | ¥11.1B |
| Treasury stock | -¥313.5M | -¥817.5M | -¥836.3M | -¥763M | -¥427.6M |
EDINET (FSA Japan)
有価証券報告書－第57期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第56期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第55期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第54期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第53期(令和2年4月1日－令和3年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第52期(平成31年4月1日－令和2年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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