IID, Inc. Price (6038.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

4,897,683

(1.9058)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 2,511,000,000 3,206,592,000 3,706,282,000 4,533,481,000 4,399,908,000 4,715,516,000 5,192,590,000 5,266,799,000 5,407,155,000 5,574,194,000 6,072,191,000 6,125,104,000
Net Income 187,000,000 261,871,000 321,572,000 143,803,000 -437,623,000 50,129,000 194,213,000 104,058,000 464,633,000 450,764,000 280,198,000 163,153,000
FCF USD 0 392,313,000 308,790,000 196,051,000 197,731,000 279,365,000 260,937,000 311,762,000 165,289,000 635,102,000 294,003,000 751,441,000
OCF USD 0 499,855,000 374,063,000 297,674,000 250,579,000 349,929,000 304,327,000 360,967,000 375,817,000 646,648,000 353,670,000 826,983,000

Financial Health - DEBT

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.04 0.24 0.30 -0.14 0.69 0.31 0.47 0.51 0.35 0.53 3.03
D/E 0.00 0.01 0.07 0.05 0.04 0.06 0.06 0.06 0.11 0.08 0.11 0.18
CA/CL 5.24 2.69 2.74 2.90 2.95 3.86 3.23 3.56 4.25 3.83 3.84 3.52
TA/TL 6.23 3.15 3.31 3.56 3.34 4.05 3.66 3.94 3.70 3.86 3.80 3.13
Total Debt 0 18,665,000 191,141,000 155,480,000 110,687,000 140,960,000 146,025,000 171,364,000 380,000,000 300,000,000 437,975,000 748,323,000

Management Performance

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 11.51% 12.39% 10.37% 4.98% 4.10% 4.38% 8.88% 4.89% 9.40% 10.87% 7.09% 4.87%
ROE 10.64% 12.92% 11.25% 4.77% -17.20% 2.00% 8.43% 3.59% 13.72% 11.98% 6.90% 3.88%
ROA 0.00% 15.33% 12.36% 7.13% -8.73% 3.52% 8.38% 5.56% 12.41% 12.33% 8.71% 2.60%
NM % 7.45% 8.17% 8.68% 3.17% -9.95% 1.06% 3.74% 1.98% 8.59% 8.09% 4.61% 2.66%
FCF / R% 0.00% 12.23% 8.33% 4.32% 4.49% 5.92% 5.03% 5.92% 3.06% 11.39% 4.84% 12.27%
FCF / NI% 0.00% 86.22% 60.64% 64.98% -60.99% 233.95% 95.93% 140.85% 28.19% 99.62% 59.62% 460.57%
Operating Margin (OM) 0.00 0.25 0.30 0.28 0.19 0.19 0.21 0.22 0.30 0.37 0.39 0.40

Per Share

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 42.97 59.61 70.62 29.30 -88.54 10.21 41.21 21.35 93.46 91.91 56.31 33.34
SPS 577.05 729.92 813.89 923.62 890.15 960.46 1,101.75 1,080.58 1,087.61 1,136.60 1,220.22 1,251.77
OCPS 0.00 113.78 82.14 60.65 50.69 71.27 64.57 74.06 75.59 131.85 71.07 169.01
FCPS 0.00 89.30 67.81 39.94 40.00 56.90 55.36 63.96 33.25 129.50 59.08 153.57
BVPS 412.50 461.39 631.23 620.40 526.48 520.28 500.59 609.20 693.65 780.68 838.52 871.83

Per Share - CAGR

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 42.97 59.61 70.62 29.30 -88.54 10.21 41.21 21.35 93.46 91.91 56.31 33.34
CAGR-SPS 577.05 729.92 813.89 923.62 890.15 960.46 1,101.75 1,080.58 1,087.61 1,136.60 1,220.22 1,251.77
CAGR-OCPS 0.00 113.78 82.14 60.65 50.69 71.27 64.57 74.06 75.59 131.85 71.07 169.01
CAGR-FCPS 0.00 89.30 67.81 39.94 40.00 56.90 55.36 63.96 33.25 129.50 59.08 153.57
CAGR-BVPS 412.50 461.39 631.23 620.40 526.48 520.28 500.59 609.20 693.65 780.68 838.52 871.83
Revenue $6.13B
3Y
5Y
7Y
10Y
Net Income $163.15M
3Y
5Y
7Y
10Y
Operating Cash Flow $826.98M
3Y
5Y
7Y
10Y
Free Cash Flow $751.44M
3Y
5Y
7Y
10Y
YTPD $3.03
3Y
5Y
7Y
10Y
D/E $0.18
3Y
5Y
7Y
10Y
CA/CL $3.52
3Y
5Y
7Y
10Y
TA/TL $3.13
3Y
5Y
7Y
10Y
ROIC $4.87%
3Y
5Y
7Y
10Y
ROE $3.88%
3Y
5Y
7Y
10Y
ROA $2.60%
3Y
5Y
7Y
10Y
Net Margin $2.66%
3Y
5Y
7Y
10Y
FCF / R% $12.27%
3Y
5Y
7Y
10Y
FCFNI % $460.57%
3Y
5Y
7Y
10Y
Operating Margin $0.40
3Y
5Y
7Y
10Y
EPS $33.34
3Y
5Y
7Y
10Y
SPS $1.25k
3Y
5Y
7Y
10Y
OCPS $169.01
3Y
5Y
7Y
10Y
FCPS $153.57
3Y
5Y
7Y
10Y
BVPS $871.83
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation