U-Chart Analysis:IID, Inc.:6038

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index IID, Inc. Go to web site 6038 Services 東証グロース June 1, 2000 2015.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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IID, Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

IID, Inc. Balance Sheet 2025年6月期 IID, Inc. Balance Sheet 2024年6月期 IID, Inc. Balance Sheet 2023年6月期 IID, Inc. Balance Sheet 2022年6月期 IID, Inc. Balance Sheet 2021年6月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Cash and Cash Equivalents 3,596 3,614 2,806 2,905 2,929
Other Current AssetsHelp 983 1,104 1,216 1,145 990
Tangible Fixed AssetsHelp 187 192 203 124 122
Intangible Fixed AssetHelp 154 179 198 50 67
Investments and OthersHelp 1,001 817 899 772 549
Total AssetsHelp 6,252 6,269 5,662 5,169 4,724
Total Current LiabilitiesHelp 1,371 1,573 1,340 1,187 1,037
Total Long-term LiabilitiesHelp 321 494 263 220 300
Shareholder's EquityHelp 4,561 4,202 4,059 3,763 3,387
Total LiabilitiesHelp 6,252 6,269 5,662 5,169 4,724

IID, Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

IID, Inc. Profit and Loss Account 2025年6月期 IID, Inc. Profit and Loss Account 2024年6月期 IID, Inc. Profit and Loss Account 2023年6月期 IID, Inc. Profit and Loss Account 2022年6月期 IID, Inc. Profit and Loss Account 2021年6月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Amount of Sales 6,085 6,125 6,072 5,574 5,407
Total Sales 6,085 6,125 6,072 5,574 5,407
Cost of SalesHelp 3,329 3,376 3,359 3,047 2,961
Other Costs and RevenueHelp 2,448 2,586 2,433 2,077 1,982
Total CostsHelp 5,777 5,962 5,792 5,123 4,943
Net RevenueHelp 2,756 2,749 2,713 2,527 2,446
Earnings Before TaxHelp 531 345 493 638 586
Net IncomeHelp 308 163 280 451 465
Net Income 308 163 280 451 465

IID, Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

IID, Inc. Cash Flow Statement 2025年6月期 IID, Inc. Cash Flow Statement 2024年6月期 IID, Inc. Cash Flow Statement 2023年6月期 IID, Inc. Cash Flow Statement 2022年6月期 IID, Inc. Cash Flow Statement 2021年6月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Operating Cash Flow(OFC)Help 491 852 357 647 376
Investing Cash Flow(ICF)Help -87 -293 -159 -514 157
Financing Cash FlowHelp -421 218 -266 -173 356
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 -0 17 25
Net Increase and Decrease in Cash and Cash Equivalentsn -17 777 -69 -23 914

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