Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 496.68B | 419.85B | 416.51B | 459.53B | 380.56B |
Gross Profit | 85.42B | 73.33B | 74.55B | 86.01B | 72.81B |
EBITDA | 22.49B | 18.91B | 21.38B | 21.74B | 14.21B |
Net Income | 13.45B | 11.44B | 14.21B | 10.79B | 1.48B |
Balance Sheet | |||||
Total Assets | 220.04B | 184.03B | 173.29B | 189.77B | 177.22B |
Cash, Cash Equivalents and Short-Term Investments | 15.42B | 30.55B | 37.47B | 45.67B | 43.18B |
Total Debt | 79.28B | 63.00B | 67.14B | 78.62B | 80.63B |
Total Liabilities | 139.21B | 114.10B | 110.59B | 134.06B | 132.21B |
Stockholders Equity | 79.44B | 69.02B | 62.23B | 54.02B | 44.00B |
Cash Flow | |||||
Free Cash Flow | -27.93B | 1.44B | -3.57B | 2.85B | 17.66B |
Operating Cash Flow | -20.04B | 9.65B | 2.27B | 8.28B | 19.51B |
Investing Cash Flow | -8.76B | -8.37B | -166.00M | -4.50B | -1.37B |
Financing Cash Flow | 13.63B | -8.23B | -10.63B | -1.33B | -12.49B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥37.75B | 5.94 | 5.40% | 3.49% | 4.58% | ||
74 Outperform | ¥150.50B | 22.69 | 1.70% | 19.68% | -39.34% | ||
72 Outperform | ¥56.43B | 10.86 | 5.04% | 12.85% | -22.91% | ||
72 Outperform | ¥30.26B | 7.59 | 4.72% | -4.95% | -40.10% | ||
67 Neutral | ¥266.96B | 13.51 | 6.53% | 2.53% | 5.16% | -13.66% | |
64 Neutral | ¥25.53B | 14.70 | 4.81% | 116.91% | -106.11% | ||
63 Neutral | ¥99.60B | 7.77 | 4.10% | 16.28% | 2.80% |
IDOM Inc. reported a year-on-year increase in net sales by 11.2% for the three months ending May 31, 2025, reaching 138,532 million yen. However, the company experienced declines in operating profit, ordinary profit, and profit attributable to owners of the parent, with decreases of 12.3%, 17.0%, and 21.5% respectively. Despite these declines, IDOM Inc. maintains a stable financial position with total assets of 236,240 million yen and a forecasted increase in annual dividends per share for the fiscal year ending February 28, 2026.