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IDOM Inc.(7599) Financial Results

7599
TSE Prime
IDOM Inc.
1,338
JPY
-16
(-1.18%)
Apr 30, 11:30 am JST
8.35
USD
Apr 29, 10:30 pm EDT
Result
PTS
outside of trading hours
1,338.9
Apr 30, 11:29 am 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, 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 562,774 20,209 18,608 11,914 118.7 35.60 Apr 13, 2026 J-GAAP
Feb, 2027 Guidance 629,000 24,000 22,400 14,200 141.4 42.43 Apr 13, 2026 J-GAAP
YoY +11.8% +18.8% +20.4% +19.2% +19.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 562,774 20,209 19,115 14,205 141.5
Fiscal Year Feb, 2026 Feb, 2026 Feb, 2025 Feb, 2023 Feb, 2023
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar - Aug, 2023 203,696 7,098 6,918 4,823 48.0 14.41 Oct 13, 2023 J-GAAP
Mar - Aug, 2024 249,651 10,083 9,603 6,485 64.6 19.38 Oct 15, 2024 J-GAAP
Mar - Aug, 2025 273,107 8,493 7,755 5,163 51.4 15.43 Oct 14, 2025 J-GAAP
Mar - Aug, 2026 Guidance 301,000 11,900 11,100 7,050 70.2 21.06 Apr 13, 2026 J-GAAP
YoY +10.2% +40.1% +43.1% +36.5% +36.5%
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, 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
Feb, 2026 20,209 -454 11,059 -11,513 12,495 27,462 10.42 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 562,774 20,209 18,608 11,914 118.7 35.60 Apr 13, 2026 J-GAAP
YoY +13.3% +1.6% -2.7% -11.4% -11.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Dec - Feb, 2025 141,271 5,695 5,171 2,828 28.2 4.0 Apr 13, 2026 J-GAAP
YoY +21.6% +17.9% +12.6% -22.4% -22.4%
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, 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
Feb, 2026 875.72 33.4 263,569 87,928 81,885 1.08 Apr 13, 2026 J-GAAP