IDOM Inc. (7599) Financial Statements

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IDOM Inc. Financial Overview

IDOM Inc.'s market cap is currently ¥128.72B. The company's EPS TTM is ¥39.06; its P/E ratio is 8.08; and it has a dividend yield of 2.82%. IDOM Inc. is scheduled to report earnings on January 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Feb 24	Feb 23	Feb 22	Feb 21	Feb 21
Income Statement
Total Revenue	¥ 496.68B	¥ 419.85B	¥ 416.51B	¥ 380.56B	¥ 459.53B
Gross Profit	¥ 86.17B	¥ 70.84B	¥ 71.97B	¥ 69.86B	¥ 83.22B
Operating Income	¥ 19.89B	¥ 16.13B	¥ 18.68B	¥ 10.57B	¥ 18.48B
EBITDA	¥ 23.15B	¥ 19.03B	¥ 21.38B	¥ 14.21B	¥ 21.74B
Net Income	¥ 13.45B	¥ 11.44B	¥ 14.21B	¥ 1.49B	¥ 10.79B
Balance Sheet
Cash & Short-Term Investments	¥ 15.42B	¥ 30.55B	¥ 37.47B	¥ 43.18B	¥ 45.67B
Total Assets	¥ 220.82B	¥ 184.03B	¥ 173.29B	¥ 177.22B	¥ 189.77B
Total Debt	¥ 79.28B	¥ 63.00B	¥ 67.14B	¥ 80.63B	¥ 78.62B
Net Debt	¥ 63.86B	¥ 32.45B	¥ 29.67B	¥ 37.45B	¥ 32.95B
Total Liabilities	¥ 139.99B	¥ 114.10B	¥ 110.59B	¥ 132.20B	¥ 134.05B
Stockholders' Equity	¥ 79.44B	¥ 69.02B	¥ 62.23B	¥ 44.00B	¥ 54.02B
Cash Flow
Free Cash Flow	¥ -27.93B	¥ 2.14B	¥ -3.17B	¥ 18.32B	¥ 3.31B
Operating Cash Flow	¥ -20.04B	¥ 9.65B	¥ 2.27B	¥ 19.51B	¥ 8.28B
Investing Cash Flow	¥ -7.46B	¥ -8.37B	¥ 1.22B	¥ -1.00B	¥ -4.50B
Financing Cash Flow	¥ 12.33B	¥ -8.23B	¥ -12.02B	¥ -12.87B	¥ -1.33B

Currency in JPY

IDOM Inc. Earnings and Revenue History

Income Statement >

IDOM Inc. Debt to Assets

Balance Sheet >

IDOM Inc. Cash Flow

Cash Flow >

IDOM Inc. Forecast EPS vs Actual EPS

Earnings >