IDOM Inc. (TYO:7599)
Japan flag Japan · Delayed Price · Currency is JPY
1,284.00
-9.00 (-0.70%)
Jul 31, 2026, 3:30 PM JST

IDOM Inc. Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
584,204562,774496,678419,852416,514459,532
Revenue Growth
14.40%13.31%18.30%0.80%-9.36%20.75%
Gross Profit
99,80996,33688,67673,33374,55086,013
Operating Income
20,78920,20919,89116,13118,68518,485
Net Income
12,39611,91413,44711,44214,20510,794
Earnings Per Share
123.46118.66133.92113.96141.47107.50
EPS Growth
-3.34%-11.40%17.52%-19.45%31.60%628.25%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '25 Feb '24 Feb '23 Feb '22
Others
10,0683,7772,8202,3962,032
Japan
574,149492,902417,031369,510318,135
Total
584,205496,679419,851416,513459,531

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
34,31527,46215,41630,54837,47345,670
Total Debt
113,546105,07179,27763,00067,14578,624
Net Cash (Debt)
-79,231-77,609-63,861-32,452-29,672-32,954
Net Cash Growth
------
Net Cash Per Share
-789.10-772.94-636.02-323.20-295.52-328.20

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-11,059-20,0369,6482,2758,276
Capital Expenditures
--10,067-7,891-7,507-5,441-4,961
Free Cash Flow
-992-27,9272,141-3,1663,315
Free Cash Flow Growth
------81.90%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
17.09%17.12%17.85%17.47%17.90%18.72%
Operating Margin
3.56%3.59%4.00%3.84%4.49%4.02%
Pretax Margin
3.09%3.11%3.74%3.73%4.50%3.43%
Profit Margin
2.12%2.12%2.71%2.73%3.41%2.35%
FCF Margin
-0.18%-5.62%0.51%-0.76%0.72%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
13.80%-11.40%17.52%-19.55%823.91%-56.60%
Dividend Yield
3.30%2.32%3.74%4.03%5.57%0.82%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
10.4012.918.267.955.996.11
Forward PE
8.7710.717.398.166.696.65
P/FCF Ratio
129.96155.06-42.49-19.90
PS Ratio
0.220.270.220.220.200.14