Key Financial Data Of Reporting Company

IDOM Inc. - Filing #7261720

Concept As at
2025-02-28
2024-03-01 to
2025-02-28
2024-03-01 to
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
486,843,000,000 JPY
496,678,000,000 JPY
419,852,000,000 JPY
413,206,000,000 JPY
416,514,000,000 JPY
366,069,000,000 JPY
459,532,000,000 JPY
306,733,000,000 JPY
380,564,000,000 JPY
275,710,000,000 JPY
Ordinary profit (loss)
19,374,000,000 JPY
19,115,000,000 JPY
15,826,000,000 JPY
16,404,000,000 JPY
18,146,000,000 JPY
15,998,000,000 JPY
17,561,000,000 JPY
11,573,000,000 JPY
9,642,000,000 JPY
7,642,000,000 JPY
Profit (loss)
13,945,000,000 JPY
11,864,000,000 JPY
20,020,000,000 JPY
6,553,000,000 JPY
-2,081,000,000 JPY
Share capital
4,157,000,000 JPY
4,157,000,000 JPY
4,157,000,000 JPY
4,157,000,000 JPY
4,157,000,000 JPY
Total number of issued shares
106,888,000 xbrli:shares
106,888,000 xbrli:shares
106,888,000 xbrli:shares
106,888,000 xbrli:shares
106,888,000 xbrli:shares
Net assets
77,495,000,000 JPY
80,832,000,000 JPY
69,930,000,000 JPY
67,476,000,000 JPY
62,702,000,000 JPY
59,836,000,000 JPY
55,709,000,000 JPY
46,816,000,000 JPY
45,015,000,000 JPY
41,025,000,000 JPY
Total assets
214,062,000,000 JPY
220,041,000,000 JPY
184,031,000,000 JPY
181,492,000,000 JPY
173,293,000,000 JPY
173,787,000,000 JPY
189,766,000,000 JPY
156,964,000,000 JPY
177,222,000,000 JPY
147,897,000,000 JPY
Net assets per share
771.67
791.01
687.34
671.93
618.34
594.48
537.97
466.26
438.18
408.59
Dividend paid per share
40.18
34.19
42.50
4.60
10.60
Interim dividend paid per share
19.38
14.41
16.20
2.30
5.30
Basic earnings (loss) per share
138.89
133.93
113.96
118.17
141.48
199.39
107.51
65.27
14.77
-20.70
Diluted earnings per share
Equity-to-asset ratio
0.362 xbrli:pure
0.361 xbrli:pure
0.375 xbrli:pure
0.372 xbrli:pure
0.358 xbrli:pure
0.343 xbrli:pure
0.285 xbrli:pure
0.298 xbrli:pure
0.248 xbrli:pure
0.277 xbrli:pure
Rate of return on equity
0.192 xbrli:pure
0.181 xbrli:pure
0.175 xbrli:pure
0.187 xbrli:pure
0.245 xbrli:pure
0.376 xbrli:pure
0.220 xbrli:pure
0.149 xbrli:pure
0.034 xbrli:pure
xbrli:pure
Price-earnings ratio
7.9 xbrli:pure
8.3 xbrli:pure
7.9 xbrli:pure
7.6 xbrli:pure
6.0 xbrli:pure
4.2 xbrli:pure
6.1 xbrli:pure
10.1 xbrli:pure
41.9 xbrli:pure
xbrli:pure
Payout ratio
0.289 xbrli:pure
0.289 xbrli:pure
0.213 xbrli:pure
0.070 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-20,036,000,000 JPY
9,648,000,000 JPY
2,275,000,000 JPY
8,276,000,000 JPY
19,508,000,000 JPY
Net cash provided by (used in) investing activities
-8,762,000,000 JPY
-8,367,000,000 JPY
-166,000,000 JPY
-4,500,000,000 JPY
-1,373,000,000 JPY
Net cash provided by (used in) financing activities
13,634,000,000 JPY
-8,230,000,000 JPY
-10,634,000,000 JPY
-1,332,000,000 JPY
-12,495,000,000 JPY
Cash and cash equivalents
15,416,000,000 JPY
30,548,000,000 JPY
37,473,000,000 JPY
45,670,000,000 JPY
43,179,000,000 JPY
Number of employees
4,020 xbrli:pure
3 xbrli:pure
3,812 xbrli:pure
4,023 xbrli:pure
3,508 xbrli:pure
3,350 xbrli:pure
3,132 xbrli:pure
2,968 xbrli:pure
4,347 xbrli:pure
3,072 xbrli:pure
4,629 xbrli:pure
3,318 xbrli:pure
Average number of temporary employees
1,728 xbrli:pure
xbrli:pure
1,597 xbrli:pure
1,728 xbrli:pure
1,827 xbrli:pure
1,734 xbrli:pure
1,695 xbrli:pure
1,615 xbrli:pure
803 xbrli:pure
653 xbrli:pure
554 xbrli:pure
430 xbrli:pure
Total shareholder return
2.418 xbrli:pure
1.949 xbrli:pure
1.767 xbrli:pure
1.313 xbrli:pure
1.230 xbrli:pure
Total return on share price index
2.002 xbrli:pure
1.951 xbrli:pure
1.418 xbrli:pure
1.307 xbrli:pure
1.264 xbrli:pure

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