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  1. JP-listed companies
  2. IDOM Inc.
  3. Financials
  4. Repayments of term debt

IDOM Inc. (7599)

Market cap
¥150.1B
P/E ratio
9.9x
IDOM operates used car dealerships in Japan and the US, selling pre-owned vehicles to consumers along with related services like leasing and rentals.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Feb 28, 2026-6,550-59.82%
Feb 28, 2025-16,300-32.49%
Feb 29, 2024-24,145+137.44%
Feb 28, 2023-10,169+426.35%
Feb 28, 2022-1,932-83.72%
Feb 28, 2021-11,867-6.32%
Feb 29, 2020-12,667+9496.21%
Feb 28, 2019-132+38.95%
Feb 28, 2018-95-40.99%
Feb 28, 2017-161-96.57%
Feb 29, 2016-4,696+19466.67%
Feb 28, 2015-24

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 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 (%)
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