Go Deep
IDOM Inc.
IDOM Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,794 | 8.1 | 1.05 | 1.24 | 581.76 |
IDOM Inc. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 158,486,000,000.0 | 159,614,000,000.0 | 141,271,000,000.0 | 148,396,000,000.0 |
| Net Profit | 2,528,000,000.0 | 2,673,000,000.0 | 2,828,000,000.0 | 3,923,000,000.0 |
| EPS | — | 26.6 | — | — |
IDOM Inc. Revenue & Profit: Last 4 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Revenue | 562,774,000,000.0 | 496,678,000,000.0 | 419,852,000,000.0 | 416,514,000,000.0 |
| Net Profit | 11,914,000,000.0 | 13,447,000,000.0 | 11,442,000,000.0 | 14,205,000,000.0 |
| EPS | 118.7 | 133.9 | 114.0 | 141.5 |
IDOM Inc. Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 263,569,000,000.0 | 220,041,000,000.0 | 184,031,000,000.0 | 173,293,000,000.0 | — |
| Total Liabilities | 173,902,000,000.0 | 139,211,000,000.0 | 114,102,000,000.0 | 110,593,000,000.0 | — |
| Total Equity | 87,928,000,000.0 | 79,436,000,000.0 | 69,023,000,000.0 | 62,232,000,000.0 | — |
Owes vs Owns
IDOM Inc. owed ¥0.66 for every ¥1 it owned in Aug 2026, up from ¥0.64 in Feb 2023.
| Period | Aug 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.66× | 0.66× | 0.63× | 0.62× | 0.64× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
IDOM Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 10.4%Receivables 11.6%Inventory 45.2%Fixed assets (tangible) 20.6%Intangible assets 0.7%Other assets 11.5%
How it's funded — Feb 2026
Short-term debt 7.0%Long-term debt 29.2%Payables 3.9%Other liabilities 25.9%Shareholders' equity 34.0%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 27,462.0 | 15,416.0 | 30,548.0 | 37,473.0 |
| Receivables | 30,671.0 | 26,989.0 | 12,631.0 | 3,927.0 |
| Inventory | 119,031.0 | 114,588.0 | 85,994.0 | 84,432.0 |
| Fixed assets (tangible) | 54,297.0 | 39,149.0 | 33,829.0 | 26,441.0 |
| Intangible assets | 1,875.0 | 1,267.0 | 1,330.0 | 1,389.0 |
| Long-term investments | 29.0 | 29.0 | 29.0 | 29.0 |
| Other assets | 30,204.0 | 22,603.0 | 19,670.0 | 19,602.0 |
| Liabilities & equity | ||||
| Short-term debt | 18,351.0 | 16,127.0 | 16,300.0 | 24,145.0 |
| Long-term debt | 77,000.0 | 63,150.0 | 46,700.0 | 43,000.0 |
| Payables | 10,279.0 | 6,379.0 | 5,783.0 | 4,822.0 |
| Other liabilities | 68,272.0 | 53,555.0 | 45,319.0 | 38,626.0 |
| Shareholders' equity | 89,667.0 | 80,830.0 | 69,929.0 | 62,700.0 |
| Net tangible assets | 86,053.0 | 78,169.0 | 67,693.0 | 60,843.0 |
IDOM Inc. Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | 11,059,000,000.0 | -20,036,000,000.0 | 9,648,000,000.0 | 2,275,000,000.0 | — |
| Investing Activities | -11,513,000,000.0 | -8,762,000,000.0 | -8,367,000,000.0 | -166,000,000.0 | — |
| Financing Activities | 12,495,000,000.0 | 13,634,000,000.0 | -8,230,000,000.0 | -10,634,000,000.0 | — |