Iida Group Holdings Co., Ltd.

Iida Group Holdings Co., Ltd.

ANTOF
Iida Group Holdings Co., Ltd.US flagOther OTC
14.30
USD
- -
- -
3.95BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
4,124.49
3,939.22
4,273.75
4,630.61
4,663.92
4,861.69
5,049.58
4,809.61
5,033.11
5,128.27
5,215.86
5,460.41
2,737.55
Basic EPS, GAAP
- -
134.71
225.09
266.11
241.15
227.02
186.39
288.91
358.49
264.27
132.57
181.16
229.13
44.63
Free Cash Flow per Basic Share
- -
420.02
199.99
-135.26
30.73
83.25
-10.22
1,095.94
-41.55
-327.23
-121.44
261.57
-432.66
142.91
Dividend per Share
- -
34.95
37.98
45.98
61.01
60.98
61.99
62.01
88
90.31
90.21
90.17
100
45
Book Value per Share
- -
450.94
638.04
858.15
1,039.71
1,219.11
1,349.16
1,579.39
1,850.15
2,037.68
2,121
2,199.29
2,355.96
2,143.84
Tangible Book Value per Share
- -
1,166.39
1,357.66
1,580.7
1,766.82
1,935.38
2,056.7
2,281.69
2,476.6
2,582.1
2,649.24
2,682.98
2,817.25
2,682.88
Basic Weighted Avg Shares
- -
288
288
288
288
288
288
288
288
286
281
280
276
280
Sales/Revenue/Turnover
- -
1,189,452
1,136,011
1,232,476
1,335,386
1,344,987
1,402,019
1,456,199
1,386,991
1,439,765
1,439,180
1,459,639
1,508,864
767,490
Operating Margin (%)
- -
5.55
8.33
9.22
7.77
7.22
5.96
8.33
11.05
7.11
4.11
5.51
6.26
2.93
Depreciation Expense
- -
1,932
2,697
2,550
2,707
3,162
8,805
9,940
11,063
16,381
16,044
17,067
18,456
8,227
Net Income, GAAP
- -
38,848
64,914
76,741
69,542
65,469
53,752
83,316
103,381
75,596
37,204
50,697
63,315
12,512
Effective Tax Rate (%)
- -
37.77
29.02
30.66
30.59
30.43
31.31
30.01
31.72
28.93
35.07
33.93
31.49
39.61
Profit Margin (%)
- -
3.27
5.71
6.23
5.21
4.87
3.83
5.72
7.45
5.25
2.59
3.47
4.2
1.63
Working Capital
277,090
306,905
382,182
497,865
574,341
679,325
660,900
715,917
794,020
795,170
818,505
870,204
823,300
881,594
LT Debt
20,280
32,758
60,309
121,085
157,353
233,835
216,027
215,139
268,880
279,473
316,530
354,987
310,068
364,179
Total Equity
506,769
535,731
590,991
655,275
709,427
758,219
794,639
859,870
935,831
967,732
972,278
981,986
1,021,559
982,510
Return on Invested Capital (%)
- -
5.1
8.04
8.36
6.74
5.79
4.47
6.39
7.47
4.8
2.45
3.27
3.73
0.84
Return on Capital (%)
- -
10.56
16.26
15.25
11.2
9.15
6.61
9.42
10.84
7.2
3.57
4.63
5.22
1.26
Return on Common Equity (%)
- -
33.59
41.34
35.57
25.41
20.1
14.52
19.73
20.91
13.54
6.32
8.37
10
2.09

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
301,220
- -
289,236
LT Borrowings
299,733
- -
345,976
LT Finance Leases
16,797
- -
18,203
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
280
- -
280
Market Capitalization
722,746
767,255
685,075

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
1,298,552
- -
1,329,112
Cash, Cash Equivalents & STI
439,384
- -
458,401
Accounts Receivable, Net
12,021
- -
12,581
Inventories
818,356
- -
821,237
Total Current Liabilities
480,047
- -
447,518
Payables & Accruals
- -
- -
- -
ST Debt
301,220
- -
289,236
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.68%
3.55%
4.03%
Free Cash Flow
-1,112.39%
-12.85%
-263.33%
Net Income, GAAP
4.77%
1.51%
24.89%
Sales/Revenue/Turnover
2.95%
0.76%
3.37%
Total Cash Common Dividend
10.63%
10.18%
9.51%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
316,935
354,755
346,104
421,386
1,439,180
2025
- -
- -
- -
- -
1,459,639
2026
- -
- -
- -
- -
1,508,864

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
44.34
43.56
23.2
- -
132.57
2025
- -
- -
- -
- -
181.16
2026
- -
- -
- -
- -
229.13

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
44.85
0.28
44.96
- -
90.21
2025
- -
- -
- -
- -
90.17
2026
- -
- -
- -
- -
100

Company Description

APIChatGPT
CEO
Hiroshi Nishino
Full Time Employees
13,366
Sector
Consumer Cyclical
Industry
Residential Construction
Address
1-2-11 Nishikubo Tokyo Japan
IPO Date
Jan 12, 2022
Website
ighd.co.jp
Business
Iida Group Holdings Co., Ltd. engages primarily in the purchase, planning, design, construction, sale, and after-sales service of detached houses and condominiums in Japan, operating through six key business segments including the Hajime Construction Group and Arnest One segments for detached house sales; the Iida Sangyo Group and Tact Home Group segments for condominium sales; the ID Home Group segment for after-sales services, maintenance, and renovations; and other businesses encompassing real estate brokerage, laminated timber manufacturing and pre-cut processing, window glass production for housing, resort facilities, travel agency services, finance and insurance, housing land development, groundwork, water supply, drainage, and contract construction. The company, formed in November 2013 through the management integration of six listed entities tracing roots to 1967, maintains its headquarters in Musashino City, Tokyo, and leads Japan as the top supplier of detached houses with over 40,000 units annually, while extending operations internationally via subsidiaries in the United States, Indonesia, Russia, and beyond. Recent developments include a strategic investment in U.S.-based Patrick Malloy Communities in August 2025 to bolster expansion in high-growth markets, the establishment of subsidiary Hale LLC in May 2023, a January 2022 acquisition of Russia Forest Products (BVI) Limited, and a shift to the Tokyo Stock Exchange Prime Market in April 2022.