IDOM Inc. (TYO:7599)

IDOM Inc. Income Statement

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Revenue	510,652	496,678	419,852	416,514	459,532	380,564
Revenue Growth (YoY)	16.28%	18.30%	0.80%	-9.36%	20.75%	5.22%
Cost of Revenue	421,231	408,002	346,519	341,964	373,519	307,754
Gross Profit	89,421	88,676	73,333	74,550	86,013	72,810
Selling, General & Admin	70,079	65,668	54,722	53,284	64,731	59,288
Operating Expenses	70,079	68,785	57,202	55,865	67,528	62,239
Operating Income	19,342	19,891	16,131	18,685	18,485	10,571
Interest Expense	-797	-652	-350	-571	-917	-1,040
Interest & Investment Income	136	153	189	107	31	40
Earnings From Equity Investments	-	-	-	-	-92	-56
Currency Exchange Gain (Loss)	-48	-88	-131	-71	-72	114
Other Non Operating Income (Expenses)	-214	-188	-13	-4	124	12
EBT Excluding Unusual Items	18,419	19,116	15,826	18,146	17,559	9,641
Gain (Loss) on Sale of Investments	-	-	-	814	-385	-
Gain (Loss) on Sale of Assets	-	-	14	54	23	-
Asset Writedown	-534	-516	-185	-325	-492	-4,832
Other Unusual Items	-50	-23	8	63	-957	-287
Pretax Income	17,737	18,577	15,663	18,752	15,748	4,522
Income Tax Expense	4,763	5,163	4,308	4,480	4,319	2,603
Earnings From Continuing Operations	12,974	13,414	11,355	14,272	11,429	1,919
Minority Interest in Earnings	-150	33	87	-67	-635	-435
Net Income	12,824	13,447	11,442	14,205	10,794	1,484
Net Income to Common	12,824	13,447	11,442	14,205	10,794	1,484
Net Income Growth	2.80%	17.52%	-19.45%	31.60%	627.36%	-58.14%
Shares Outstanding (Basic)	100	100	100	100	100	101
Shares Outstanding (Diluted)	100	100	100	100	100	101
Shares Change (YoY)	-	-	-	-	-0.12%	-0.86%
EPS (Basic)	127.72	133.92	113.96	141.47	107.50	14.76
EPS (Diluted)	127.72	133.92	113.96	141.47	107.50	14.76
EPS Growth	2.80%	17.52%	-19.45%	31.60%	628.25%	-57.77%
Free Cash Flow	-	-27,927	2,141	-3,166	3,315	18,319
Free Cash Flow Per Share	-	-278.14	21.32	-31.53	33.02	182.22
Dividend Per Share	40.180	40.180	34.190	42.500	4.600	10.600
Dividend Growth	17.52%	17.52%	-19.55%	823.91%	-56.60%	783.33%
Gross Margin	17.51%	17.85%	17.47%	17.90%	18.72%	19.13%
Operating Margin	3.79%	4.00%	3.84%	4.49%	4.02%	2.78%
Profit Margin	2.51%	2.71%	2.73%	3.41%	2.35%	0.39%
Free Cash Flow Margin	-	-5.62%	0.51%	-0.76%	0.72%	4.81%
EBITDA	-	23,146	19,028	21,376	21,736	14,206
EBITDA Margin	-	4.66%	4.53%	5.13%	4.73%	3.73%
D&A For EBITDA	3,345	3,255	2,897	2,691	3,251	3,635
EBIT	19,342	19,891	16,131	18,685	18,485	10,571
EBIT Margin	3.79%	4.00%	3.84%	4.49%	4.02%	2.78%
Effective Tax Rate	26.85%	27.79%	27.50%	23.89%	27.43%	57.56%
Advertising Expenses	-	9,218	8,555	7,756	7,063	7,493

Source: S&P Global Market Intelligence. Standard template. Financial Sources.