Company profile

IDOM Inc.

EDINET
E02892
Securities
7599
Industry
Wholesale Trade
Latest annual securities report
2026-05-27 Amended Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-05-27 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Strong Current Top 30% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 13% 5-year trend Broadly stable
Growth Strong Based on Revenue growth Current Top 14% 5-year trend Broadly stable
Cash generation Below average Current Bottom 31% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥273.11 billion. Operating income was ¥8.49 billion. Net income was ¥5.3 billion.

Revenue ¥273.11B
Operating income ¥8.49B
Net income ¥5.3B
Operating cash flow ¥7.77B
Free cash flow ¥1.99B
Total assets ¥243.58B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥562.77 billion, up 13.3% year over year. Operating income was ¥20.21 billion, up 1.6% year over year. Operating margin was 3.6%. Net income was ¥11.91 billion, down 11.4% year over year. ROE was 13.3%; equity ratio was 33.4%; free cash flow was -¥454 million.

Revenue ¥562.77B up 13.3% year over year
Operating income ¥20.21B up 1.6% year over year
Net income ¥11.91B down 11.4% year over year
Total assets¥263.57B
Total equity—
Operating cash flow¥11.06B
Free cash flow-¥454M

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 47% / ROE Top 14%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 89%

Growth Strong
Based on Revenue growth

Revenue growth Top 15%

Cash generation Below average

Operating cash flow margin Bottom 67% / Free cash flow margin Bottom 74%

Profitability Industry position history Broadly stable
2026 Top 30% 2025 Top 25% 2023 Top 19% 2022 Top 22%
Financial strength Industry position history Broadly stable
2026 Bottom 13% 2025 Bottom 20% 2023 Bottom 22% 2022 Bottom 11%
Growth Industry position history Broadly stable
2026 Top 14% 2023 Bottom 4% 2022 Top 18%
Cash generation Industry position history Deteriorating
2026 Bottom 31% 2025 Bottom 7% 2023 Bottom 34% 2022 Top 48%
Profitability Operating margin 3.6% Industry median 3.3% Top 47% Comparison sample 236
Profitability ROE 13.3% Industry median 7.7% Top 14% Comparison sample 242
Financial strength Equity ratio 33.4% Industry median 51.0% Bottom 89% Comparison sample 242
Growth Revenue growth +13.3% Industry median +3.8% Top 15% Comparison sample 241
Cash generation Operating cash flow margin 2.0% Industry median 3.3% Bottom 67% Comparison sample 242
Cash generation Free cash flow margin -0.1% Industry median 2.0% Bottom 74% Comparison sample 242

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 562774000000 20209000000 18608000000 11914000000 11914000000 11966000000 263569000000 173901000000 89668000000 87453000000 89668000000 11059000000 -11513000000 12495000000 -454000000 27462000000 118.66 12.9 1530.714 163614958032.000 875.72 106888000 0.3402069287 0.334 0.1328679127 0.0452025845 0.0359096191 0.0330647827 0.0211701322 0.0196508723 -0.0008067181 0.133076158 0.0160382102 -0.0265236725 -0.1140031234 0.1978176794 0.1093131433 1.5519564783 -0.3139694134 -0.0835411471 0.9842350163 0.7813959523 -0.1140147838 0.0 0.0589112603 4260
FY2025 Consolidated Japanese GAAP 496678000000 19890000000 19115000000 13447000000 13447000000 13523000000 220041000000 139208000000 80832000000 78931000000 80832000000 -20036000000 -8762000000 13634000000 -28798000000 15416000000 133.93 8.3 1111.619 118818731672.000 791.01 106888000 0.3673497212 0.361 0.1663573832 0.0611113383 0.0400460661 0.038485699 0.0270738789 -0.0403400191 -0.0579812273 4023
FY2023 Consolidated Japanese GAAP 416514000000 18684000000 18146000000 14205000000 14205000000 14576000000 173293000000 110591000000 62702000000 61801000000 62702000000 2275000000 -166000000 -10634000000 2109000000 37473000000 141.48 6.0 848.880 90735085440.000 618.34 106888000 0.3618265019 0.358 0.2265477975 0.0819709971 0.044858036 0.0435663627 0.0341044959 0.0054620013 0.0050634553 -0.093612632 0.0107654855 0.0333124537 0.3160088938 -0.0868069096 0.1255272936 -0.7251087482 0.9631111111 -6.9834834835 -0.4414724576 -0.1794832494 0.3159706074 0.0 -0.2795031056 3132
FY2022 Consolidated Japanese GAAP 459532000000 18485000000 17561000000 10794000000 10794000000 11481000000 189766000000 134057000000 55709000000 53847000000 55709000000 8276000000 -4500000000 -1332000000 3776000000 45670000000 107.51 6.1 655.811 70098326168.000 537.97 106888000 0.2935668139 0.285 0.1937568436 0.0568805792 0.0402257079 0.0382149665 0.023489115 0.0180096272 0.0082170556 0.2075025488 0.7486519724 0.8213026343 6.2735849057 0.07078128 0.237565256 -0.5757637892 -2.2774945375 0.8933973589 -0.7917838434 0.0576900808 6.278943805 0.0 -0.0609202852 4347
FY2021 Consolidated Japanese GAAP 380564000000 10571000000 9642000000 1484000000 1484000000 3021000000 177222000000 132206000000 45015000000 43862000000 45015000000 19508000000 -1373000000 -12495000000 18135000000 43179000000 14.77 41.9 618.863 66149028344.000 438.18 106888000 0.2540034533 0.248 0.0329667888 0.0083736782 0.0277771938 0.0253360801 0.0038994755 0.0512607603 0.0476529572 4629
FY2019 Consolidated Japanese GAAP 309410000000 3400000000 2072000000 381000000 381000000 -233000000 174097000000 133664000000 40432000000 40084000000 40432000000 -19593000000 -11015000000 30930000000 -30608000000 22970000000 3.76 99.9 375.624 392.88 0.2322383499 0.229 0.0094232291 0.0021884352 0.0109886558 0.0066966161 0.0012313758 -0.0633237452 -0.0989237581 0.120413388 -0.498451099 -0.642573745 -0.8935159307 0.3373456956 -0.0255940618 -3.8034053513 -1.0724365005 2.5425495361 -19.284348865 0.0090937047 -0.8934542363 0.1637029289 4450
FY2018 Consolidated Japanese GAAP 276157000000 6779000000 5797000000 3578000000 3578000000 2941000000 130181000000 88686000000 41494000000 40615000000 41494000000 6989000000 -5315000000 8731000000 1674000000 22763000000 35.29 20.2 712.858 403.71 0.3187408301 0.314 0.0862293344 0.0274848096 0.0245476305 0.0209916823 0.012956398 0.0253080675 0.0060617692 0.0979699105 0.507114273 0.3935096154 0.5923453494 0.1414679913 0.0483312701 2.508851468 0.3566932946 -0.5174110104 1.1298278269 0.5877101207 0.5917907082 -0.0353178607 3824
FY2017 Consolidated Japanese GAAP 251516000000 4498000000 4160000000 2247000000 2247000000 2611000000 114047000000 74466000000 39581000000 38063000000 39581000000 -4632000000 -8262000000 18092000000 -12894000000 14337000000 22.17 33.0 731.610 381.05 0.3470586688 0.339 0.0567696622 0.0197024034 0.0178835541 0.0165397032 0.0089338253 -0.0184163234 -0.0512651283 3964

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp