IDOM Inc. (TYO:7599)
Japan · Delayed Price · Currency is JPY 1,505.00
-10.00 (-0.66%)
Feb 13, 2026, 3:30 PM JST
IDOM Inc. Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
| 537,666 | 496,678 | 419,852 | 416,514 | 459,532 | 380,564 | |
Revenue Growth (YoY) | 9.14% | 18.30% | 0.80% | -9.36% | 20.75% | 5.22% |
Cost of Revenue | 445,321 | 408,002 | 346,519 | 341,964 | 373,519 | 307,754 |
Gross Profit | 92,345 | 88,676 | 73,333 | 74,550 | 86,013 | 72,810 |
Selling, General & Admin | 73,000 | 65,668 | 54,722 | 53,284 | 64,731 | 59,288 |
Operating Expenses | 73,000 | 68,785 | 57,202 | 55,865 | 67,528 | 62,239 |
Operating Income | 19,345 | 19,891 | 16,131 | 18,685 | 18,485 | 10,571 |
Interest Expense | -1,202 | -652 | -350 | -571 | -917 | -1,040 |
Interest & Investment Income | 147 | 153 | 189 | 107 | 31 | 40 |
Earnings From Equity Investments | - | - | - | - | -92 | -56 |
Currency Exchange Gain (Loss) | -55 | -88 | -131 | -71 | -72 | 114 |
Other Non Operating Income (Expenses) | -181 | -188 | -13 | -4 | 124 | 12 |
EBT Excluding Unusual Items | 18,054 | 19,116 | 15,826 | 18,146 | 17,559 | 9,641 |
Gain (Loss) on Sale of Investments | - | - | - | 814 | -385 | - |
Gain (Loss) on Sale of Assets | 1 | - | 14 | 54 | 23 | - |
Asset Writedown | -530 | -516 | -185 | -325 | -492 | -4,832 |
Other Unusual Items | -61 | -23 | 8 | 63 | -957 | -287 |
Pretax Income | 17,365 | 18,577 | 15,663 | 18,752 | 15,748 | 4,522 |
Income Tax Expense | 4,438 | 5,163 | 4,308 | 4,480 | 4,319 | 2,603 |
Earnings From Continuing Operations | 12,927 | 13,414 | 11,355 | 14,272 | 11,429 | 1,919 |
Minority Interest in Earnings | -195 | 33 | 87 | -67 | -635 | -435 |
Net Income | 12,732 | 13,447 | 11,442 | 14,205 | 10,794 | 1,484 |
Net Income to Common | 12,732 | 13,447 | 11,442 | 14,205 | 10,794 | 1,484 |
Net Income Growth | -9.10% | 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) | 126.80 | 133.92 | 113.96 | 141.47 | 107.50 | 14.76 |
EPS (Diluted) | 126.80 | 133.92 | 113.96 | 141.47 | 107.50 | 14.76 |
EPS Growth | -9.10% | 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 | 36.230 | 40.180 | 34.190 | 42.500 | 4.600 | 10.600 |
Dividend Growth | -7.48% | 17.52% | -19.55% | 823.91% | -56.60% | 783.33% |
Gross Margin | 17.18% | 17.85% | 17.47% | 17.90% | 18.72% | 19.13% |
Operating Margin | 3.60% | 4.00% | 3.84% | 4.49% | 4.02% | 2.78% |
Profit Margin | 2.37% | 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 | 3,524 | 3,255 | 2,897 | 2,691 | 3,251 | 3,635 |
EBIT | 19,345 | 19,891 | 16,131 | 18,685 | 18,485 | 10,571 |
EBIT Margin | 3.60% | 4.00% | 3.84% | 4.49% | 4.02% | 2.78% |
Effective Tax Rate | 25.56% | 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.