IID Inc

IID Inc maintains a strong liquidity position with cash and equivalents amounting to ¥3.15 billion, representing 51.3% of total assets. The company's price-to-book ratio of 1.03 and debt-to-equity ratio of 0.14 indicate a conservative capital structure with minimal leverage. The current ratio of 3.81 further supports its ability to meet short-term obligations without reliance on external financing.

Profitability metrics show a return on equity (ROE) of 3.31% and return on assets (ROA) of 2.31%, both below the industry median for advertising and marketing firms. The operating margin of 13.3% (¥216.7 million operating income on ¥1.63 billion revenue) is also below the sector average, suggesting room for improvement in cost management or pricing power.

The company operates as a single business segment, with all revenue derived from advertising and marketing services. Geographic exposure is not disclosed in the available data, but the company is headquartered in Japan, indicating potential concentration risk in the domestic market.

Recent financial performance shows a 16.7% year-over-year revenue decline from ¥1.94 billion to ¥1.63 billion, with operating income falling 33.3% to ¥216.7 million. The price-to-earnings ratio of 31.19 suggests the market is pricing in continued earnings compression, though the company's market cap of ¥4.43 billion remains below the ¥6.08 billion revenue level from the most recent quarter.

Risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected. The company's diluted shares outstanding remain unchanged at 4.91 million, and no recent capital-raising activities are disclosed in the available data.

No recent filings or transcripts are available in the source data to identify material events affecting the company's operations or strategy. The absence of 10-K or 8-K filings suggests the company may be listed on a non-U.S. exchange with different disclosure requirements.

Net income surged 88.8% year-over-year to JPY 308 million, demonstrating strong bottom-line recovery and profitability improvement.

Free cash flow nearly doubled with a 94.2% year-over-year increase, reaching JPY 366 million and enhancing financial flexibility.

The company maintains low dilution, liquidity, and credit risk flags, suggesting a stable financial foundation with minimal immediate threats.

Long-term debt increased significantly to JPY 820 million in FY2024, raising leverage concerns before a partial reduction in FY2025.

Revenue ¥1.57B, −0,8% YoY; Operating income −15,3% YoY.

• ▍Revenue ¥1.57B, −0,8% YoY
• ▍Operating income −15,3% YoY
• ▍Net income −9,6% YoY
• ▍Net margin 6.5%

Revenue ¥1.43B, −4,6% YoY; Operating income −55,0% YoY.

• ▍Revenue ¥1.43B, −4,6% YoY
• ▍Operating income −55,0% YoY
• ▍Net income +161,2% YoY
• ▍Net margin 16.7%

Revenue ¥1.31B, −11,1% YoY; Operating income +48,1% YoY.

• ▍Revenue ¥1.31B, −11,1% YoY
• ▍Operating income +48,1% YoY
• ▍Net income +51,4% YoY
• ▍Net margin -4.7%

Revenue ¥1.70B, +4,5% YoY; Operating income −9,3% YoY.

• ▍Revenue ¥1.70B, +4,5% YoY
• ▍Operating income −9,3% YoY
• ▍Net income +17,0% YoY
• ▍Net margin 9.8%

Revenue ¥1.58B; Operating income ¥164.6M.

• ▍Revenue ¥1.58B
• ▍Operating income ¥164.6M
• ▍Net margin 7.1%

Revenue ¥1.50B; Operating income ¥164.3M.

• ▍Revenue ¥1.50B
• ▍Operating income ¥164.3M
• ▍Net margin 6.1%

Revenue ¥1.47B; Operating income -¥162.7M.

• ▍Revenue ¥1.47B
• ▍Operating income -¥162.7M
• ▍Net margin -8.7%

Revenue ¥1.63B; Operating income ¥216.7M.

• ▍Revenue ¥1.63B
• ▍Operating income ¥216.7M
• ▍Net margin 8.7%

Revenue ¥6.08B, −0,7% YoY; Operating income +37,3% YoY.

• ▍Revenue ¥6.08B, −0,7% YoY
• ▍Operating income +37,3% YoY
• ▍Net income +88,8% YoY
• ▍Free cash flow +94,2% YoY
• ▍Net margin 5.1%

Revenue ¥6.13B, +0,9% YoY; Operating income −29,8% YoY.

• ▍Revenue ¥6.13B, +0,9% YoY
• ▍Operating income −29,8% YoY
• ▍Net income −41,8% YoY
• ▍Free cash flow −50,9% YoY
• ▍Net margin 2.7%

Revenue ¥6.07B, +8,9% YoY; Operating income −28,2% YoY.

• ▍Revenue ¥6.07B, +8,9% YoY
• ▍Operating income −28,2% YoY
• ▍Net income −37,8% YoY
• ▍Free cash flow −26,1% YoY
• ▍Net margin 4.6%

Revenue ¥5.57B, +3,1% YoY; Operating income +302,8% YoY.

• ▍Revenue ¥5.57B, +3,1% YoY
• ▍Operating income +302,8% YoY
• ▍Net income −3,0% YoY
• ▍Free cash flow +45,9% YoY
• ▍Net margin 8.1%