Company profile

IID, Inc.

EDINET
E31343
Securities
6038
Industry
Services
Latest annual securities report
2026-09-28 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Below average Current Bottom 31% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 13% 5-year trend Broadly stable
Growth Weak Current Bottom 18% 5-year trend Deteriorating
Cash generation Weak Current Bottom 25% 5-year trend Deteriorating

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 ¥5.95 billion, down 2.2% year over year. Operating income was ¥226.32 million, down 50.8% year over year. Operating margin was 3.8%. Net income was ¥311.24 million, up 1.1% year over year. ROE was 6.2%; equity ratio was 77.4%; free cash flow was -¥136.32 million.

Revenue ¥5.95B down 2.2% year over year
Operating income ¥226.32M down 50.8% year over year
Net income ¥311.24M up 1.1% year over year
Total assets¥6.36B
Total equity—
Operating cash flow¥153.41M
Free cash flow-¥136.32M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 74% / ROE Bottom 67%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 13%

Growth Weak

Revenue growth Bottom 84% / 3-year revenue CAGR Bottom 83%

Cash generation Weak

Operating cash flow margin Bottom 78% / Free cash flow margin Bottom 75%

Profitability Industry position history Deteriorating
2026 Bottom 31% 2025 Bottom 42% 2024 Bottom 43% 2023 Bottom 48% 2022 Top 39%
Financial strength Industry position history Broadly stable
2026 Top 13% 2025 Top 21% 2024 Top 28% 2023 Top 24% 2022 Top 19%
Growth Industry position history Deteriorating
2026 Bottom 18% 2025 Bottom 24% 2024 Bottom 29% 2023 Bottom 49% 2022 Bottom 39%
Cash generation Industry position history Deteriorating
2026 Bottom 25% 2025 Top 43% 2024 Top 27% 2023 Bottom 48% 2022 Top 50%
Profitability Operating margin 3.8% Industry median 7.4% Bottom 74% Comparison sample 321
Profitability ROE 6.2% Industry median 10.2% Bottom 67% Comparison sample 324
Financial strength Equity ratio 77.4% Industry median 55.5% Top 13% Comparison sample 324
Growth Revenue growth -2.2% Industry median +6.8% Bottom 84% Comparison sample 307
Growth 3-year revenue CAGR -0.7% Industry median +6.9% Bottom 83% Comparison sample 243
Cash generation Operating cash flow margin 2.6% Industry median 7.9% Bottom 78% Comparison sample 320
Cash generation Free cash flow margin -2.3% Industry median 2.9% Bottom 75% Comparison sample 320

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 5952812000 226315000 273908000 311241000 311241000 440600000 6356605000 1344203000 5012402000 4561327000 5012402000 153407000 -289726000 -361388000 -136319000 3098726000 63.55 12.6 800.730 4053775698.000 1001.83 5062600 0.7885344457 0.774 0.0620941816 0.0489634011 0.0380181669 0.0460132119 0.0522847018 0.0257705098 -0.0228999337 -0.021683228 -0.5079006821 -0.3972864379 0.0105686622 0.0166530667 0.0806242282 -0.6876295545 -2.3360123434 0.1425676846 -1.3372079217 -0.1383890649 0.0145274585 0.0 0.0608695652 244
FY2025 Consolidated Japanese GAAP 6084749000 459897000 454458000 307986000 307986000 472042000 6252482000 1614049000 4638432000 4316716000 4638432000 491106000 -86848000 -421477000 404258000 3596433000 62.64 14.8 927.072 4693394707.200 937.74 5062600 0.7418545147 0.729 0.0663987313 0.0492581986 0.075581918 0.0746880438 0.0506160566 0.080710971 0.0664379089 -0.0065884596 -0.1219820921 -0.1702352587 0.8877127604 -0.0026518928 0.0873016264 -0.4061474057 0.7031263887 -2.9358582773 -0.2435872248 -0.0047754511 0.8788242352 0.0 0.013215859 230
FY2024 Consolidated Japanese GAAP 6125104000 523790000 547695000 163153000 163153000 205901000 6269107000 2003103000 4266003000 4108344000 4266003000 826983000 -292542000 217721000 534441000 3613690000 33.34 22.1 736.814 3730194556.400 856.25 5062600 0.6804801705 0.67 0.0382449333 0.0260249187 0.0855152827 0.0894180736 0.0266367722 0.1350153401 0.0872541919 0.0087139881 -0.0793127935 -0.0331370285 -0.4177224677 0.1072745051 0.0223451517 1.3382899313 -0.8346137203 1.8180509946 1.7518291772 0.2739552512 -0.4079204404 0.0 -0.050209205 227
FY2023 Consolidated Japanese GAAP 6072191000 568912000 566466000 280198000 280198000 346953000 5661746000 1488983000 4172762000 4005341000 4172762000 353670000 -159457000 -266146000 194213000 2836591000 56.31 13.4 754.554 3820005080.400 829.59 5062600 0.7370097493 0.717 0.0671492886 0.0494896804 0.0936913875 0.0932885675 0.0461444642 0.0582442153 0.0319840071 0.0893397323 -0.1083470994 -0.1125729253 -0.3783931281 0.0952409048 0.0898642071 -0.4530718412 0.6898930377 -0.5384339703 0.4663339575 -0.0236475207 -0.3873354368 0.0072019736 0.1658536585 239
FY2022 Consolidated Japanese GAAP 5574194000 638042000 638324000 450764000 450764000 455860000 5169407000 1340708000 3828699000 3760800000 3828699000 646648000 -514200000 -172998000 132448000 2905294000 91.91 8.8 808.808 4065392531.200 763.51 5026400 0.7406456872 0.728 0.1177329427 0.0871983963 0.114463544 0.1145141342 0.0808662203 0.1160074443 0.023760924 0.030892216 0.403947076 0.3755174427 -0.029849365 0.0942730145 0.1102434608 0.7206459527 -4.2739705967 -1.4861296885 -0.7514459328 -0.0079878772 -0.0165846351 0.0028330873 0.2058823529 205
FY2021 Consolidated Japanese GAAP 5407155000 454463000 464061000 464633000 464633000 470474000 4724056000 1275534000 3448522000 3385719000 3448522000 375817000 157057000 355868000 532874000 2928688000 93.46 9.1 850.486 4262805929.200 680.28 5012200 0.7299917698 0.717 0.1347339527 0.0983546766 0.0840484506 0.0858235061 0.0859292918 0.0695036484 0.0985497919 0.0266492038 0.4413258106 0.6717015252 3.4651348287 0.1872491356 0.1614016346 0.0411394947 1.3547715265 -0.3759373181 7.5197719376 0.4535282959 3.3775175644 0.0011985138 -0.1625615764 170
FY2020 Consolidated Japanese GAAP 5266799000 315309000 277598000 104058000 104058000 109515000 3978993000 1009717000 2969276000 2895142000 2969276000 360967000 -442699000 570244000 -81732000 2014882000 21.35 33.9 723.765 3623312343.000 583.26 5006200 0.7462380557 0.728 0.0350449066 0.0261518429 0.0598672932 0.0527071567 0.0197573517 0.0685363159 -0.0155183443 0.0142913267 0.0152296195 -0.1152762551 -0.4642040657 0.2258659715 0.2585378921 0.1861155928 -0.7565259829 2.4412621065 -2.5628728775 0.3200560025 -0.4819218636 0.0023827163 0.0572916667 203
FY2019 Consolidated Japanese GAAP 5192590000 310579000 313768000 194212000 194212000 198224000 3245863000 886557000 2359306000 2302857000 2359306000 304327000 -252031000 -395656000 52296000 1526361000 41.21 23.0 947.830 4733747369.000 518.71 4994300 0.7268655516 0.71 0.0823174272 0.0598337022 0.0598119628 0.0604261072 0.037401759 0.0586079394 0.0100712746 0.1011711126 0.2090290132 0.1657390826 2.8742444493 -0.0428249239 -0.0763687954 -0.1303178645 -0.6202988184 -2.3718478622 -0.7309641275 -0.1838728426 3.0362389814 0.0052356021 192
FY2018 Consolidated Japanese GAAP 4715516000 256883000 269158000 50129000 50129000 55396000 3391086000 836704000 2554381000 2505395000 2554381000 349929000 -155546000 -117341000 194383000 1870249000 10.21 100.3 1024.063 511.39 0.7532634088 0.739 0.0196247153 0.01478258 0.0544761167 0.0570792253 0.01063065 0.0742079976 0.0412219999 0.0717305907 1.9447915353 1.9816663159 1.114548367 -0.0872569389 -0.0184280514 0.3964817483 0.2596114943 -0.2448256474 3.8005284995 0.0427573972 1.1153151118 0.0380434783 191
FY2017 Consolidated Japanese GAAP 4399908000 87233000 90271000 -437623000 -437623000 -418200000 3715269000 1112931000 2602337000 2541734000 2602337000 250579000 -210087000 -94263000 40492000 1793561000 -88.54 -12.1 512.78 0.7004437633 0.685 -0.1681653837 -0.1177903942 0.0198260964 0.0205165653 -0.0994618524 0.0569509635 0.0092029197 -0.0294636726 -0.7148195249 -0.6973128303 -4.0432330566 -0.1222589411 -0.1454234023 -0.1587695386 0.2761960214 -15.6234874341 4.3153058546 -0.0275133601 -4.0218430034 -0.0054054054 184

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