RankingsPricing
  1. JP-listed companies
  2. IDOM Inc.
  3. Financials
  4. Capital expenditures

IDOM Inc.【JP:7599】

Market cap
¥139.8B
P/E ratio
10.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Feb 28, 2025-7,891-17.01%
Feb 29, 2024-9,508+74.75%
Feb 28, 2023-5,441+9.68%
Feb 28, 2022-4,961+317.24%
Feb 28, 2021-1,189-46.59%
Feb 29, 2020-2,226-41.97%
Feb 28, 2019-3,836+7.63%
Feb 28, 2018-3,564-21.17%
Feb 28, 2017-4,521-13.04%
Feb 29, 2016-5,199+0.10%
Feb 28, 2015-5,194

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)