Company profile

ID Holdings Corporation

EDINET
E05017
Securities
4709
Industry
Information & Communication
Latest annual securities report
2026-05-29 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-14 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Above average Current Top 32% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 45% 5-year trend Broadly stable
Growth Average Current Top 49% 5-year trend Improving
Cash generation Above average Current Top 42% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥39.37 billion, up 8.5% year over year. Operating income was ¥4.13 billion, up 9.2% year over year. Operating margin was 10.5%. Net income was ¥2.91 billion, up 21.7% year over year. ROE was 19.1%; equity ratio was 63.3%; free cash flow was ¥2.79 billion.

Revenue ¥39.37B up 8.5% year over year
Operating income ¥4.13B up 9.2% year over year
Net income ¥2.91B up 21.7% year over year
Total assets¥23.99B
Total equity—
Operating cash flow¥3.06B
Free cash flow¥2.79B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 44% / ROE Top 20%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 57%

Growth Average

Revenue growth Bottom 51% / 3-year revenue CAGR Top 48%

Cash generation Above average

Operating cash flow margin Bottom 53% / Free cash flow margin Top 32%

Profitability Industry position history Improving
2026 Top 32% 2025 Top 33% 2024 Top 41% 2023 Top 45% 2022 Bottom 48%
Financial strength Industry position history Broadly stable
2026 Bottom 45% 2025 Bottom 45% 2024 Bottom 43% 2023 Bottom 41% 2022 Bottom 36%
Growth Industry position history Improving
2026 Top 49% 2025 Top 43% 2024 Bottom 46% 2023 Top 46% 2022 Bottom 41%
Cash generation Industry position history Broadly stable
2026 Top 42% 2025 Top 49% 2024 Bottom 40% 2023 Bottom 46% 2022 Bottom 50%
Profitability Operating margin 10.5% Industry median 8.9% Top 44% Comparison sample 344
Profitability ROE 19.1% Industry median 11.4% Top 20% Comparison sample 347
Financial strength Equity ratio 63.3% Industry median 66.2% Bottom 57% Comparison sample 347
Growth Revenue growth +8.5% Industry median +8.7% Bottom 51% Comparison sample 329
Growth 3-year revenue CAGR +8.2% Industry median +7.9% Top 48% Comparison sample 278
Cash generation Operating cash flow margin 7.8% Industry median 8.2% Bottom 53% Comparison sample 344
Cash generation Free cash flow margin 7.1% Industry median 4.1% Top 32% Comparison sample 344

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 39371101000 4128721000 4212297000 2907682000 2907682000 2873807000 23992484000 8739455000 15253029000 13499066000 15253029000 3060875000 -271348000 -2328234000 2789527000 6046015000 85.93 10.9 936.637 16137985758.544 446.89 17229712 0.6357419682 0.633 0.1906298087 0.1211913698 0.1048667905 0.1069895658 0.0738532052 0.0777442063 0.0708521461 0.0853690717 0.0919982777 0.090652406 0.2166369448 0.0667919591 0.1202772066 -0.139655061 0.8809552953 -0.5427196978 1.1821291648 0.1128559391 -0.3971516767 0.0 0.0067385445 2241
FY2025 Consolidated Japanese GAAP 36274390000 3780886000 3862181000 2389934000 2389934000 2499707000 22490312000 8874905000 13615406000 11825295000 13615406000 3557730000 -2279379000 -1509175000 1278351000 5432882000 142.54 12.9 1838.766 31681408615.392 807.18 17229712 0.605389823 0.603 0.1755316 0.1062650443 0.1042301745 0.1064712873 0.0658848846 0.0980782861 0.035241144 0.1099623543 0.3652833473 0.3500480465 0.3448089784 0.1210941328 0.1336332675 1.5009349342 -8.775106998 -2.4903984699 0.0748063273 -0.0436550246 0.3394098854 -0.0463146252 -0.0176522507 2226
FY2024 Consolidated Japanese GAAP 32680739000 2769305000 2860773000 1777155000 1777155000 2359241000 20061038000 8050623000 12010415000 10327421000 12010415000 1422560000 -233182000 -432379000 1189378000 5680881000 106.42 14.6 1553.732 28070426152.596 712.87 18066453 0.598693597 0.596 0.1479678263 0.0885873901 0.0847381389 0.087536974 0.0543792783 0.0435290034 0.0363938527 0.0507819065 0.1420257115 0.1423279464 0.2670063117 0.1450789638 0.1512834882 -0.1400002418 0.352978554 0.6609789278 -0.0806718779 0.1831464023 0.2588123965 0.0 -0.0353341848 2266
FY2023 Consolidated Japanese GAAP 31101353000 2424906000 2504336000 1402641000 1402641000 1667114000 17519349000 7087153000 10432196000 9329240000 10432196000 1654140000 -360393000 -1275375000 1293747000 4801503000 84.54 11.8 997.572 18022587652.116 625.64 18066453 0.5954671033 0.593 0.1344530912 0.0800623927 0.077967862 0.0805217702 0.0450990348 0.0531854675 0.0415977723 0.118514351 0.297397507 0.3025052699 0.3405212455 0.0788516528 0.1043781865 -0.1023227468 -37.3274486866 0.3248765681 -0.2943015983 0.0186998076 0.3721798409 0.0 -0.0376894715 2349
FY2022 Consolidated Japanese GAAP 27805949000 1869054000 1922707000 1046340000 1046340000 1184195000 16238886000 6792669000 9446217000 8604982000 9446217000 1842689000 -9403000 -1889099000 1833286000 4713364000 61.61 13.7 844.057 15249116119.821 566.65 18066453 0.5817035109 0.579 0.1107681519 0.0644342229 0.0672177742 0.0691473253 0.0376300769 0.0662695958 0.0659314307 0.0791413006 0.3614070817 0.237624763 0.3992898839 -0.0331905128 0.0040591929 4.0337922382 0.9846374032 -2.2674170134 2.5033600966 0.0090227022 -0.0743689904 0.5 -0.0446183953 2441
FY2021 Consolidated Japanese GAAP 25766736000 1372884000 1553546000 747765000 747765000 954988000 16796366000 7388338000 9408028000 8694574000 9408028000 -607388000 -612071000 1490511000 -1219459000 4671217000 66.56 19.2 1277.952 15392039829.504 819.24 12044302 0.5601228266 0.557 0.0794815874 0.0445194514 0.0532812538 0.0602926968 0.0290205558 -0.0235725627 -0.0473268714 -0.0231394762 -0.3377589374 -0.2643174456 -0.4234763582 0.1014246666 0.0775995351 -1.187930851 -4.3517679771 1.6714902784 -1.3911521269 0.0696281618 -0.4296975409 0.0 0.1488309353 2555
FY2020 Consolidated Japanese GAAP 26377088000 2073088000 2111707000 1297024000 1297024000 1108474000 15249673000 6519130000 8730542000 8219113000 8730542000 3231976000 -114368000 -2219706000 3117608000 4367141000 116.71 12.0 1400.520 16868285837.040 779.45 12044302 0.5725068334 0.57 0.1485616815 0.0850525778 0.0785942709 0.0800583825 0.0491723726 0.1225296742 0.11819379 -0.0052132505 0.2432334211 0.2244704242 0.2610193748 0.0444505066 0.046548122 2.2173755498 0.6597942131 -16.5936749495 3.6645291121 0.2513832252 0.2529253892 0.0 -0.0612072604 2224
FY2019 Consolidated Japanese GAAP 26515319000 1667497000 1724588000 1028552000 1028552000 1151398000 14600666000 6258438000 8342227000 7638336000 8342227000 1004538000 -336173000 -126165000 668365000 3489851000 93.15 14.9 1387.935 16716708296.370 749.58 12044302 0.5713593476 0.569 0.123294655 0.0704455536 0.062888061 0.0650411937 0.038790859 0.0378851938 0.0252067494 0.1425342479 0.3287474531 0.3528769427 0.6518704459 0.049121584 0.0951756868 -0.1884763968 0.8421207117 -1.0861640357 1.7497403142 0.1852007948 0.6388106967 -0.0350305499 2369
FY2018 Consolidated Japanese GAAP 23207461000 1254939000 1274756000 622659000 622659000 706665000 13917039000 6299788000 7617250000 7033380000 7617250000 1237842000 -2129304000 1464242000 -891462000 2944523000 56.84 27.3 1551.732 689.74 0.5473326618 0.545 0.0817432801 0.0447407671 0.0540748081 0.0549287145 0.0268301216 0.0533381054 -0.0384127329 0.0766688314 0.1348543834 0.1248723798 -0.0484167252 0.3188647162 0.0404224383 0.0438304529 -14.4428319662 2.8258314951 -1.8506462897 0.2313852966 -0.0547147846 0.1888619855 2455
FY2017 Consolidated Japanese GAAP 21554874000 1105815000 1133245000 654340000 654340000 1057391000 10552287000 3230981000 7321305000 6801025000 7321305000 1185865000 -137883000 -801959000 1047982000 2391228000 60.13 19.7 1184.561 666.68 0.6938121565 0.69 0.0893747768 0.0620093066 0.051302318 0.052574884 0.0303569392 0.0550160952 0.0486192589 0.0733106587 0.1397804576 0.1746356359 0.1920150983 0.0225193292 0.1247816515 5.3197260785 0.3725803369 -2.4653383631 33.6301335741 0.1032880941 -0.2097516099 0.0258320914 2065

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp