IdomIDOM Inc.7599東証プライム卸売業FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +13.3% from the prior year, operating profit +1.6%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 2.3% | 2.42× | 5.7% | 3.52× | 20.0% |
| 2023 | 3.4% | 2.29× | 7.8% | 3.14× | 24.6% |
| 2024 | 2.7% | 2.35× | 6.4% | 2.74× | 17.5% |
| 2025 | 2.7% | 2.46× | 6.7% | 2.74× | 18.2% |
| 2026 | 2.1% | 2.33× | 4.9% | 2.91× | 14.3% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 459,532 | 416,514 | 419,852 | 496,678 | 562,774 |
| Cost of revenue | 373,519 | 341,964 | 346,519 | 408,002 | 466,438 |
| Gross profit | 86,013 | 74,549 | 73,333 | 88,675 | 96,336 |
| SG&A | 67,528 | 55,865 | 57,216 | 68,785 | 76,127 |
| Operating income | 18,485 | 18,684 | 16,117 | 19,890 | 20,209 |
| Pretax income | 15,750 | 18,752 | 15,664 | 18,576 | 17,513 |
| Income tax | 4,319 | 4,480 | 4,308 | 5,163 | 5,530 |
| Net income attributable to owners | 10,794 | 14,205 | 11,442 | 13,447 | 11,914 |
| Operating margin | 4.0% | 4.5% | 3.8% | 4.0% | 3.6% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥45.7B | ¥37.5B | ¥30.5B | ¥15.4B | ¥27.5B |
| Total assets | ¥189.8B | ¥173.3B | ¥184B | ¥220B | ¥263.6B |
| Net assets | ¥55.7B | ¥62.7B | ¥69.9B | ¥80.8B | ¥89.7B |
| Share capital | ¥4.16B | ¥4.16B | ¥4.16B | ¥4.16B | ¥4.16B |
| Trade receivables | ¥5.62B | ¥3.93B | ¥12.6B | ¥27B | ¥30.7B |
| Property, plant and equipment | ¥23.7B | ¥26.4B | ¥33.8B | ¥39.1B | ¥54.3B |
| Intangible assets excluding goodwill | ¥11.8B | ¥1.39B | ¥1.33B | ¥1.27B | ¥1.88B |
| Goodwill | ¥6B | ¥86M | ¥78M | ¥70M | — |
| Investment securities | ¥20M | ¥0 | ¥0 | — | — |
| Current assets | ¥141.1B | ¥131.5B | ¥134.3B | ¥164.4B | ¥191.6B |
| Current liabilities | ¥61.1B | ¥64.2B | ¥63.3B | ¥70.4B | ¥82.1B |
| Short-term borrowings | ¥1.1B | — | — | ¥9.58B | ¥8.2B |
| Long-term borrowings | ¥67.5B | ¥43B | ¥46.7B | ¥60.1B | ¥70B |
| Bonds | — | — | — | ¥3B | ¥7B |
| Interest-bearing debt | — | — | — | ¥72.7Bderived | ¥85.2Bderived |
| Total liabilities | ¥134.1B | ¥110.6B | ¥114.1B | ¥139.2B | ¥173.9B |
| Non-controlling interests | ¥1.69B | ¥468M | ¥906M | ¥1.39B | ¥1.74B |
| Equity attributable to owners of parent | ¥53.8B | ¥61.8B | ¥68.6B | ¥78.9B | ¥87.5B |
| Retained earnings | ¥49.7B | ¥56.7B | ¥64.1B | ¥73.6B | ¥81.9B |
| Treasury stock | -¥4.34B | -¥4.34B | -¥4.34B | -¥4.34B | -¥4.34B |
EDINET (FSA Japan)
訂正有価証券報告書－第32期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第31期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
有価証券報告書－第30期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
訂正有価証券報告書－第29期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第28期(令和3年3月1日－令和4年2月28日)
EDINET (FSA Japan)
有価証券報告書－第27期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 52 / Derived from other figures: 2
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