IDOM Inc. (TYO:7599)
Japan flag Japan · Delayed Price · Currency is JPY
966.00
-1.00 (-0.10%)
Oct 26, 2026, 3:30 PM JST

IDOM Inc. Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
607,767562,774496,678419,852416,514459,532
Revenue Growth
16.85%13.31%18.30%0.80%-9.36%20.75%
Gross Profit
103,49496,33688,67673,33374,55086,013
Operating Income
20,48620,20919,89116,13118,68518,485
Net Income
11,95211,91413,44711,44214,20510,794
Earnings Per Share
119.04118.66133.92113.96141.47107.50
EPS Growth
-1.43%-11.40%17.52%-19.45%31.60%628.25%

Revenue by Geography

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Others
11,2399,0303,7772,8202,3962,032
Japan
596,527553,750492,902417,031369,510318,135
Unallocated
--6----
Total
607,766562,774496,679419,851416,513459,531

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
33,54627,46215,41630,54837,47345,670
Total Debt
116,434105,07179,27763,00067,14578,624
Net Cash (Debt)
-82,888-77,609-63,861-32,452-29,672-32,954
Net Cash Growth
------
Net Cash Per Share
-825.52-772.94-636.02-323.20-295.52-328.20

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
10,76711,059-20,0369,6482,2758,276
Capital Expenditures
-8,058-10,067-7,891-7,507-5,441-4,961
Free Cash Flow
2,709992-27,9272,141-3,1663,315
Free Cash Flow Growth
------81.90%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
17.03%17.12%17.85%17.47%17.90%18.72%
Operating Margin
3.37%3.59%4.00%3.84%4.49%4.02%
Pretax Margin
2.90%3.11%3.74%3.73%4.50%3.43%
Profit Margin
1.97%2.12%2.71%2.73%3.41%2.35%
FCF Margin
0.45%0.18%-5.62%0.51%-0.76%0.72%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
42.43035.60040.18034.19042.5004.600
Dividend Per Share Growth
-11.85%-11.40%17.52%-19.55%823.91%-56.60%
Dividend Yield
4.39%2.32%3.63%3.77%5.02%0.70%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
8.1212.918.267.955.996.11
Forward PE
7.4410.717.398.166.696.65
P/FCF Ratio
35.80155.06-42.49-19.90
PS Ratio
0.160.270.220.220.200.14