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IDOM Inc.(7599) Financial Results

7599
TSE Prime
IDOM Inc.
1,511
JPY
-1
(-0.07%)
Jan 29, 3:11 pm JST
9.86
USD
Jan 29, 1:11 am EST
Result
PTS
outside of trading hours
1,511.1
Jan 29, 3:11 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb, 2022 459,532 18,485 17,561 10,794 107.5 4.60 Apr 14, 2022 J-GAAP
Feb, 2023 416,514 18,684 18,146 14,205 141.5 42.50 Apr 14, 2023 J-GAAP
Feb, 2024 419,852 16,117 15,826 11,442 114.0 34.19 Apr 12, 2024 J-GAAP
Feb, 2025 496,678 19,890 19,115 13,447 133.9 40.18 Apr 11, 2025 J-GAAP
Feb, 2026 Guidance 546,800 20,100 18,900 12,500 124.5 37.35 Oct 14, 2025 J-GAAP
YoY +10.1% +1.1% -1.1% -7.0% -7.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 496,678 19,890 19,115 14,205 141.5
Fiscal Year Feb, 2025 Feb, 2025 Feb, 2025 Feb, 2023 Feb, 2023
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2022 191,036 10,068 9,866 6,689 66.6 26.30 Apr 14, 2023 J-GAAP
Sep - Feb, 2023 216,156 9,019 8,908 6,619 65.9 19.78 Apr 12, 2024 J-GAAP
Sep - Feb, 2024 247,027 9,807 9,512 6,962 69.3 20.80 Apr 11, 2025 J-GAAP
Sep - Feb, 2025 Guidance 273,693 11,607 11,145 7,337 73.1 21.92 Oct 14, 2025 J-GAAP
YoY +10.8% +18.4% +17.2% +5.4% +5.4%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Feb, 2023 18,684 2,109 2,275 -166 -10,634 37,473 21.62 J-GAAP
Feb, 2024 16,117 1,281 9,648 -8,367 -8,230 30,548 16.60 J-GAAP
Feb, 2025 19,890 -28,798 -20,036 -8,762 13,634 15,416 7.01 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Mar - Nov, 2023 307,710 10,829 10,597 7,237 72.1 67.0 Jan 12, 2024 J-GAAP
Mar - Nov, 2024 380,515 15,058 14,524 9,801 97.6 76.0 Jan 14, 2025 J-GAAP
Mar - Nov, 2025 421,503 14,514 13,437 9,086 90.5 71.1 Jan 13, 2026 J-GAAP
YoY +10.8% -3.6% -7.5% -7.3% -7.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Dec - Feb, 2023 112,142 5,288 5,229 4,205 41.9 4.7 Apr 12, 2024 J-GAAP
Mar - May, 2024 124,558 4,449 4,314 2,901 28.9 3.6 Jul 12, 2024 J-GAAP
Jun - Aug, 2024 125,093 5,634 5,289 3,584 35.7 4.5 Oct 15, 2024 J-GAAP
Sep - Nov, 2024 130,864 4,975 4,921 3,316 33.0 3.8 Jan 14, 2025 J-GAAP
Dec - Feb, 2024 116,163 4,832 4,591 3,646 36.3 4.2 Apr 11, 2025 J-GAAP
Mar - May, 2025 138,532 3,900 3,582 2,278 22.7 2.8 Jul 14, 2025 J-GAAP
Jun - Aug, 2025 134,575 4,593 4,173 2,885 28.7 3.4 Oct 14, 2025 J-GAAP
Sep - Nov, 2025 148,396 6,021 5,682 3,923 39.1 4.1 Jan 13, 2026 J-GAAP
YoY +13.4% +21.0% +15.5% +18.3% +18.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 148,396 6,021 5,682 5,377 53.6
Fiscal Year Nov, 2025 Nov, 2025 Nov, 2025 May, 2022 May, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Feb, 2023 618.34 35.8 173,293 62,086 56,738 1.08 Apr 14, 2023 J-GAAP
Feb, 2024 687.34 37.5 184,031 69,013 64,093 0.91 Apr 12, 2024 J-GAAP
Feb, 2025 791.01 36.1 220,041 79,423 73,608 1.00 Apr 11, 2025 J-GAAP
Mar - Nov, 2025 846.85 33.8 251,919 85,029 79,057 1.11 Jan 13, 2026 J-GAAP