Rankings Pricing

IDOM Inc.【JP:7599】Balance sheet

Market cap

¥143B

P/E ratio

10.8x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	4,897	9,149	14,337	22,763	23,049	37,295	43,179	45,670	37,473	30,548	15,416
Accounts receivable, net	-	4,619	5,192	4,655	5,709	6,774	6,715	6,875	5,620	3,927	12,631	26,989
Total current assets	-	29,402	49,074	63,765	76,955	113,941	128,115	126,605	141,146	131,478	134,281	164,358
Property, plant and equipment, net	-	16,126	19,743	22,033	23,088	24,738	23,517	21,697	23,663	26,441	33,829	39,149
Marketable securities, non-current	-	-	13	40	45	191	152	139	20	-	-	-
Total non-current assets	-	27,750	45,136	50,281	53,225	60,155	55,667	50,616	48,620	41,815	49,749	55,682
Total assets	-	57,153	94,211	114,047	130,181	174,097	183,783	177,222	189,766	173,293	184,031	220,041
Short-term debt	-	150	2,045	3,408	1,201	9,031	935	1,117	1,101	-	-	9,577
Long-term debt, current	-	4,647	79	-	-	12,000	11,079	342	10,000	24,145	16,300	6,550
Total current liabilities	-	19,847	28,600	29,483	31,901	60,646	56,299	47,534	61,085	64,165	63,327	70,389
Long-term debt, non-current	-	43	22,851	40,774	52,680	68,023	79,824	79,169	67,523	43,000	46,700	60,150
Total non-current liabilities	-	2,676	27,365	44,983	56,784	73,017	84,897	84,672	72,972	46,426	50,773	68,818
Total liabilities	-	22,523	55,965	74,466	88,686	133,664	141,196	132,206	134,057	110,591	114,101	139,208
Common stock and paid-in capital	-	8,189	8,189	8,189	8,189	8,189	8,189	8,541	8,518	9,407	8,883	9,667
Retained earnings	-	30,278	32,869	33,821	36,373	35,842	38,773	39,665	49,673	56,738	64,093	73,608
Stockholders' equity	32,846	34,629	38,245	39,581	41,494	40,432	42,586	45,015	55,709	62,702	69,930	80,832

Raw aggregated data