IDOM Inc. (7599.T) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	562.8B	562.8B	496.7B	419.9B	416.5B
Cost of Revenue	116.3B	466.4B	408.0B	346.5B	342.0B
Gross Profit	22.3B	96.3B	88.7B	73.3B	74.5B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	18.4B	76.1B	68.8B	57.2B	55.9B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	18.4B	76.1B	68.8B	57.2B	55.9B
Cost and Expenses	542.6B	542.6B	476.8B	403.7B	397.8B
Operating Income (EBIT)	20.2B	20.2B	19.9B	16.1B	18.7B
Non-Operating
Interest Income	31.0M	122.0M	153.0M	189.0M	107.0M
Interest Expense	241.0M	1.3B	652.0M	350.0M	571.0M
Net Interest Income	(210.0M)	(1.2B)	(499.0M)	(161.0M)	(464.0M)
Other Non-Op Income/Expense	(318.0M)	(1.6B)	(775.0M)	(290.0M)	(537.0M)
Non-Operating Income (excl Interest)	49.0M	83.0M	50.0M	75.0M	95.0M
EBT (Pre-Tax Income)	3.4B	17.5B	18.6B	15.7B	18.8B
Income Tax Expense	988.0M	5.5B	5.2B	4.3B	4.5B
Bottom Line
Net Income	11.9B	11.9B	13.4B	11.4B	14.2B
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	11.9B	11.9B	13.4B	11.4B	14.2B
Per Share
Basic EPS	¥119	¥119	¥134	¥114	¥141
Diluted EPS	¥119	¥119	—	—	—
Revenue Per Share	¥5,605	¥5,605	¥4,947	¥4,181	¥4,148
Shares
Basic Shares Outstanding	100.4M	100.4M	100.4M	100.4M	100.4M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	24.4B	23.1B	19.0B	21.3B
D&A	—	4.2B	3.2B	2.9B	2.6B
EBIT	20.2B	20.2B	19.9B	16.1B	18.7B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Feb 1, 2026