ID Holdings Corporation

ID Holdings Corporation

TTSE:4709
1,138.00
JPY
+39.00
(+3.55%)
23.35BMarket Cap
Oct 30Next Earn
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
550.38
585.41
618.63
660.31
706.21
800.42
791.13
764.52
818.63
937.26
978.53
1,081.71
1,163.49
- -
Basic EPS, GAAP
11.65
15.79
16.91
20.04
18.95
31.05
38.9
22.19
30.81
42.27
53.21
71.27
85.93
- -
Free Cash Flow per Basic Share
-3.59
12.52
-12.82
31.47
34.71
25.36
93.64
-23.63
49.52
45.38
36.21
100.5
86.85
- -
Dividend per Share
4.88
5.46
6.83
8.07
12.79
13.73
22.05
16.91
18.92
20.4
25.48
25.48
40.64
- -
Book Value per Share
184.71
208.17
199.38
222.65
230.28
250.18
260.09
273.28
283.32
312.82
356.43
403.59
446.89
373.99
Tangible Book Value per Share
177.12
201.23
194.63
218
176.79
204.65
222.73
205.95
227.25
268.9
326.74
386.77
436.92
351.54
Basic Weighted Avg Shares
32
32
32
33
33
33
33
34
34
33
33
34
34
33
Sales/Revenue/Turnover
17,579
18,869
20,083
21,555
23,207
26,515
26,377
25,767
27,806
31,101
32,681
36,274
39,371
- -
Operating Margin (%)
7.74
9.16
9.22
5.13
5.41
6.29
7.86
5.33
6.72
7.8
8.47
10.42
10.49
- -
Depreciation Expense
191
190
264
278
281
434
422
505
623
609
652
610
390
- -
Net Income, GAAP
372
509
549
654
623
1,029
1,297
748
1,046
1,403
1,777
2,390
2,908
- -
Effective Tax Rate (%)
50.34
48.11
45.04
41.84
43.02
38.24
39.26
45.84
45.51
39.56
38.5
37.53
31.05
- -
Profit Margin (%)
2.12
2.7
2.73
3.04
2.68
3.88
4.92
2.9
3.76
4.51
5.44
6.59
7.39
- -
Working Capital
3,471
3,400
3,447
4,012
2,420
4,005
4,259
4,251
4,846
5,692
6,843
6,408
8,362
7,419
LT Debt
120
60
- -
- -
- -
749
250
434
725
350
150
- -
- -
50
Total Equity
6,086
6,761
6,509
7,321
7,617
8,342
8,731
9,408
9,446
10,432
12,010
13,615
15,253
12,606
Return on Invested Capital (%)
5.15
6.57
6.83
8.17
7.75
9.38
11.28
6.22
7.86
11.33
12.04
14.81
16.83
- -
Return on Capital (%)
5.33
6.86
7.28
8.63
7
9.89
12.45
6.58
8.38
11.37
13.09
15.89
18.29
- -
Return on Common Equity (%)
6.51
8.03
8.3
9.49
8.36
12.92
15.24
8.28
11.15
14.18
15.91
18.74
20.23
- -

Capital Structure

JPY

•

in mil. unless spec.
Dec'24
Mar'24
Sep'25
ST Debt
1,000
2,400
1,200
LT Borrowings
200
150
50
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
34
34
34
Market Capitalization
28,253
25,975
23,349

Working Capital

JPY

•

in mil. unless spec.
Dec'24
Mar'24
Sep'25
Total Current Assets
11,610
13,902
13,030
Cash, Cash Equivalents & STI
4,554
5,921
5,186
Accounts Receivable, Net
5,086
6,030
5,605
Inventories
20
1
8
Total Current Liabilities
5,030
7,060
5,612
Payables & Accruals
- -
- -
- -
ST Debt
1,000
2,400
1,200
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.98%
10.27%
12.03%
Free Cash Flow
-39.14%
-35.09%
-12.8%
Net Income, GAAP
22.01%
31.36%
21.66%
Sales/Revenue/Turnover
7.08%
8.88%
8.54%
Total Cash Common Dividend
23.09%
21.03%
60.96%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,819
8,119
8,168
8,574
32,681
2025
- -
- -
- -
- -
36,274
2026
- -
- -
- -
- -
39,371

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15.48
9.91
14.49
13.33
53.21
2025
- -
- -
- -
- -
71.27
2026
- -
- -
- -
- -
85.93

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
25.48
2025
- -
- -
- -
- -
25.48
2026
- -
- -
- -
- -
40.64

Company Description

CEO
Masaki Funakoshi
Full Time Employees
2,241
Sector
Technology services
Industry
Information technology services
Address
Banchokaikan Tokyo TY Japan 102-0076
IPO Date
Nov 11, 1998
Business
ID Holdings Corporation ID Holdings Corporation (TSE:4709) is a Japan-based holding company primarily engaged in providing comprehensive information technology (IT) services through its subsidiaries. The company offers a wide range of IT solutions including consulting; IT infrastructure development and management; software development and customization; system operation and maintenance; cloud services; cybersecurity consulting, implementation, and education; business process outsourcing (BPO); help desk support; medical system operations; network operations; security solution deployments; recruitment and training services; IT governance and project management consulting; and plant factory management with cultivated product sales. It operates predominantly in Japan with headquarters in Chiyoda-ku, Tokyo, where it was originally established on October 20, 1969, listed on the Tokyo Stock Exchange Prime Market since April 2022 under securities code 4709, and employs approximately 2,226 consolidated staff as of March 31, 2025. The group's subsidiaries, such as Information Development Co., Ltd., handle core system management and software operations, while others focus on specialized areas like AI services through ID AI Factory Corporation, established on April 1, 2024, to develop, operate, and consult on AI utilization, security, and related applications. In recent developments, ID Holdings Corporation agreed to acquire a minority stake in Thailand-based Innova Software Co., Ltd., on July 31, 2025, expanding its footprint into Southeast Asian software markets with the transaction expected to complete by September 16, 2025; the company also authorized a share buyback plan on April 30, 2024, to enhance shareholder value amid steady sales growth to ¥36,274 million for the fiscal year ended March 31, 2025.