RankingsPricing
  1. JP-listed companies
  2. IDOM Inc.
  3. Financials
  4. FCF margin (%)

IDOM Inc.【JP:7599】

Market cap
¥150.3B
P/E ratio
11.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Feb 28, 2025-5.6-1203.14%
Feb 29, 20240.5-167.06%
Feb 28, 2023-0.8-205.37%
Feb 28, 20220.7-85.01%
Feb 28, 20214.8+50.99%
Feb 29, 20203.2-142.10%
Feb 28, 2019-7.6-710.54%
Feb 28, 20181.2-134.08%
Feb 28, 2017-3.6+609.21%
Feb 29, 2016-0.5-84.45%
Feb 28, 2015-3.3

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 (%)