IDOM Inc. (7599) First Half of Fiscal Year Ending Feb 2027 Earnings: Operating Income Up +8.6% to 8.771 billion yen

IDOM Inc. (7599) has released its consolidated financial results for the first half (six months) of the fiscal year ending Feb 2027. Net sales reached 318.1 billion yen, representing a +17.7% increase compared to the same period of the previous year. Operating income grew +8.6% year-on-year to 8.771 billion yen, while ordinary income increased by +5.2% to 7.722 billion yen. Profit attributable to owners of parent for the interim period stood at 5.201 billion yen, marking a +6.7% gain, and comprehensive income rose +9.6% to 5.359 billion yen. Basic earnings per share for the interim period was 51.8.

Looking at the financial foundation and cash flow metrics, operating cash flow was 7.481 billion yen and free cash flow stood at 3.421 billion yen. Cash and cash equivalents totaled 33.546 billion yen, while retained earnings (internal reserves) reached 85.71 billion yen. Meanwhile, interest-bearing debt was recorded at 116.434 billion yen, and the equity-to-asset ratio came in at 32.9%, reflecting the company's current capital structure and liquidity management.