RankingsPricing
  1. JP-listed companies
  2. IDOM Inc.
  3. Financials
  4. Total current assets

IDOM Inc.【JP:7599】

Market cap
¥143B
P/E ratio
10.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Feb 28, 2025164,358+22.40%
Feb 29, 2024134,281+2.13%
Feb 28, 2023131,478-6.85%
Feb 28, 2022141,146+11.49%
Feb 28, 2021126,605-1.18%
Feb 29, 2020128,115+12.44%
Feb 28, 2019113,941+48.06%
Feb 28, 201876,955+20.69%
Feb 28, 201763,765+29.94%
Feb 29, 201649,074+66.91%
Feb 28, 201529,402

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)