RankingsPricing
  1. JP-listed companies
  2. IDOM Inc.

IDOM Inc.JP:7599

Market cap
¥114.3B
P/E ratio
10.1x
Back to summarized table
Income statementBalance sheetCash flow
Feb 29,
2012		Feb 28,
2013		Feb 28,
2014		Feb 28,
2015		Feb 29,
2016		Feb 28,
2017		Feb 28,
2018		Feb 28,
2019		Feb 29,
2020		Feb 28,
2021		Feb 28,
2022		Feb 28,
2023		Feb 29,
2024
Cash and deposits-6,86314,6884,8979,14914,33722,76323,04937,29543,17945,67037,47330,548
Notes and accounts receivable - trade-9,6147,1634,6195,1924,6555,7096,7746,7156,8755,6203,92712,631
Accounts receivable - trade-----------7,49712,674
Merchandise-10,3809,41417,02031,84841,33344,47974,09079,11972,91385,36384,43285,994
Supplies-----------4546
Other-1,7921,0462,1142,1592,7173,2039,0435,1433,9664,9076,1735,606
Allowance for doubtful accounts--61-59-49-54-64-239-93-158-328-416-528-498
Prepaid expenses-----------1,4131,646
Current assets-29,55533,46329,40249,07463,76576,955113,941128,115126,605141,146131,478134,281
Other-1,7921,0462,1142,1592,7173,2039,0435,1433,9664,9076,1735,606
Allowance for doubtful accounts--61-59-49-54-64-239-93-158-328-416-528-498
Current assets-29,55533,46329,40249,07463,76576,955113,941128,115126,605141,146131,478134,281
Buildings and structures-13,75715,58620,62226,00029,76632,60236,13037,00036,91837,10241,30647,376
Accumulated depreciation--4,937-5,605-6,571-8,564-10,134-11,445-13,141-14,742-16,411-16,061-16,873-18,611
Buildings and structures, net-8,8209,98114,05117,43519,63221,15622,98822,25720,50721,04024,43328,764
Buildings-----------19,86723,238
Vehicles-232215571435312641672561532982362,214
Accumulated depreciation--156-185-104-180-100-15-29-21-32-60-148-186
Vehicles-763046625521248137234121238882,027
Structures-----------4,4865,431
Tools, furniture and fixtures-2,3792,7403,1553,8824,0974,3324,3334,1964,3354,2795,0775,735
Accumulated depreciation--1,925-2,165-2,414-2,874-3,088-3,446-3,481-3,487-3,606-3,114-3,362-3,734
Tools, furniture and fixtures-4545757411,0071,0098868527087291,1641,7152,000
Vehicles-763046625521248137234121238882,027
Land-218218218218218218218218218136136136
Tools, furniture and fixtures-4545757411,0071,0098868527087291,1641,7152,000
Construction in progress-40184649826961777541971211,08367683
Land-218218218218218218218218218136136136
Other------------217
Construction in progress-40184649826961777541971211,08367683
Property, plant and equipment-9,60910,98916,12619,74322,03323,08824,73823,51721,69723,66326,44133,829
Software-9269931,3321,9413,2012,9812,7971,8771,7171,4651,3001,249
Other-1617193,9744,0243,6885,3304,6044,9964,31422
Goodwill--11,9979,5979,6878,92713,83210,9117,6985,9958678
Intangible assets-9421,0113,34915,51316,91415,59719,93117,39314,41211,7751,3891,330
Other-1617193,9744,0243,6885,3304,6044,9964,31422
Intangible assets-9421,0113,34915,51316,91415,59719,93117,39314,41211,7751,3891,330
Investment securities-143-13404519115213920--
Shares of subsidiaries and associates-36143571452472,1502,2611191311292929
Long-term loans receivable-6,558251124395229211381330228761,574
Long-term loans receivable from subsidiaries and associates-----------2,4867,742
Leasehold and guarantee deposits-3,0653,3194,0344,5655,0335,5416,0835,9385,8354,4055,0455,514
Distressed receivables-----------62
Construction assistance fund receivables-2,7582,8123,4724,3045,2145,6435,7535,1424,6144,2893,9553,537
Long-term prepaid expenses-----------297320
Deferred tax assets--------2,8113,2533,6774,4353,471
Leasehold and guarantee deposits-3,0653,3194,0344,5655,0335,5416,0835,9385,8354,4055,0455,514
Other-250302381489533746741625544438449464
Construction assistance fund receivables-2,7582,8123,4724,3045,2145,6435,7535,1424,6144,2893,9553,537
Allowance for doubtful accounts--111-62-78-209-325-304-116-48-43-8-6-2
Deferred tax assets--------2,8113,2533,6774,4353,471
Investments and other assets-13,1467,3158,2749,87911,33414,53916,39214,75614,50613,18113,98414,589
Other-250302381489533746741625544438449464
Allowance for doubtful accounts--111-62-78-209-325-304-116-48-43-8-6-2
Investments and other assets-13,1467,3158,2749,87911,33414,53916,39214,75614,50613,18113,98414,589
Non-current assets-23,69819,31627,75045,13650,28153,22560,98655,66750,61648,62041,81549,749
Assets-53,25352,77957,15394,211114,047130,181174,097183,783177,222189,766173,293184,031
Accounts payable - trade-3,4392,8525,10014,10212,31714,32720,02621,00220,94023,6184,8225,783
Short-term borrowings from subsidiaries and associates-----------545678
Current portion of long-term borrowings---4,64779--12,00011,07934210,00024,14516,300
Current portion of long-term borrowings---4,64779--12,00011,07934210,00024,14516,300
Accounts payable - other-1,8291,7212,2033,0643,8853,8453,8094,0344,5864,7133,8124,151
Accounts payable - other-1,8291,7212,2033,0643,8853,8453,8094,0344,5864,7133,8124,151
Income taxes payable-5792,1162421,7786792,0293121,6242,0523,9608642,556
Accounts payable - facilities-----------636294
Contract liabilities-----------25,33626,809
Income taxes payable-5792,1162421,7786792,0293121,6242,0523,9608642,556
Deposits received-26498479475383314249274205215309247
Accrued consumption taxes-----------5482,818
Provision for bonuses-4644404364596518158208231,1671,9658971,046
Accrued expenses-----------1,6391,881
Other provisions----1131753155075447151,32734248
Contract liabilities-----------25,33626,809
Other-4,2704,4781,8642,3782,6023,5972,1485,5446,6583,7503,6356,384
Deposits received-26498479475383314249274205215309247
Current liabilities-17,35713,52519,84728,60029,48331,90160,64656,29947,53461,08564,16563,327
Provision for bonuses-4644404364596518158208231,1671,9658971,046
Other provisions----1131753155075447151,32734248
Other-4,2704,4781,8642,3782,6023,5972,1485,5446,6583,7503,6356,384
Current liabilities-17,35713,52519,84728,60029,48331,90160,64656,29947,53461,08564,16563,327
Long-term borrowings-4,0004,0004322,85140,77452,68068,02379,82479,16967,52343,00046,700
Long-term guarantee deposits-772741690651529499432432506587599679
Asset retirement obligations-1,1291,1911,4351,6531,8662,0082,2792,6332,5462,2362,6433,085
Other----19470191191193249407183308
Non-current liabilities-6,4456,4072,67627,36544,98356,78473,01784,89784,67272,97246,42650,773
Liabilities-23,80219,93322,52355,96574,46688,686133,664141,196132,206134,057110,591114,101
Share capital-4,1574,1574,1574,1574,1574,1574,1574,1574,1574,1574,1574,157
Other capital surplus-----------4,0324,032
Capital surplus-4,0324,0324,0324,0324,0324,0324,0324,0324,3844,3615,2504,726
Capital surplus-4,0324,0324,0324,0324,0324,0324,0324,0324,3844,3615,2504,726
Legal retained earnings-----------354763
Retained earnings brought forward-----------55,48962,858
Retained earnings-25,17128,54830,27832,86933,82136,37335,84238,77339,66549,67356,73864,093
Retained earnings-25,17128,54830,27832,86933,82136,37335,84238,77339,66549,67356,73864,093
Treasury shares--3,975-3,975-3,947-3,947-3,947-3,947-3,947-3,947-4,344-4,344-4,344-4,344
Shareholders' equity-29,38532,76134,52137,11138,06340,61540,08443,01643,86253,84761,80168,631
Share acquisition rights-34--5333--14710
Net assets27,29229,45132,84634,62938,24539,58141,49440,43242,58645,01555,70962,70269,930
Foreign currency translation adjustment-62801081578323-243-889134168284381
Valuation and translation adjustments-62801081578323-243-889134168284381
Share acquisition rights-34--5333--14710
Non-controlling interests----1,1319345515884561,0181,693468906
Net assets27,29229,45132,84634,62938,24539,58141,49440,43242,58645,01555,70962,70269,930
Liabilities and net assets-53,25352,77957,15394,211114,047130,181174,097183,783177,222189,766173,293184,031