- JP-listed companies
- IDOM Inc.
IDOM Inc.JP:7599
Market cap
¥114.3B
P/E ratio
10.1x
| 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 | |
| Profit (loss) before income taxes | 5,172 | 7,071 | 5,157 | 6,610 | 3,692 | 5,221 | 1,478 | 3,917 | 4,524 | 15,750 | 18,752 | 15,664 |
| Depreciation | 1,185 | 1,354 | 1,643 | 2,449 | 2,964 | 3,044 | 3,030 | 3,140 | 2,951 | 2,797 | 2,581 | 2,890 |
| Amortization of goodwill | 5 | - | 8 | 274 | 500 | 524 | 623 | 668 | 684 | 454 | 110 | 7 |
| Increase (decrease) in provision for bonuses | -25 | -24 | -3 | 23 | 191 | 164 | 4 | 2 | 343 | 858 | -1,067 | 148 |
| Increase (decrease) in allowance for doubtful accounts | -546 | -52 | 3 | 126 | 125 | 154 | 50 | -2 | 158 | 53 | 197 | -34 |
| yyy | -301 | 308 | -540 | -200 | 73 | -277 | -309 | 99 | 75 | 147 | -884 | - |
| Interest and dividend income | -124 | -64 | -19 | -40 | -39 | -58 | -59 | -54 | -40 | -31 | -107 | -189 |
| Share-based payment expenses | - | - | - | - | - | - | - | - | - | - | 143 | -137 |
| Interest expenses | 98 | 63 | 42 | 212 | 473 | 734 | 868 | 1,377 | 1,040 | 917 | 571 | 350 |
| Foreign exchange losses (gains) | -12 | -11 | 3 | - | -3 | -2 | 126 | -150 | -503 | 51 | 576 | 99 |
| Subsidy income | - | - | - | - | - | - | - | -22 | -1,737 | -5 | -91 | -83 |
| Loss on retirement of non-current assets | 67 | 99 | 104 | 67 | 215 | 182 | 305 | 619 | 346 | 378 | 222 | 76 |
| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | 276 | -795 | - |
| Impairment losses | - | 52 | 55 | - | 38 | 148 | 158 | 1,847 | 4,486 | 114 | 103 | 109 |
| Loss (gain) on liquidation of subsidiaries | - | - | - | - | - | - | - | - | - | - | -19 | - |
| Information security expenses | - | - | - | - | - | - | - | - | - | - | - | 81 |
| Decrease (increase) in trade receivables | 1,722 | 2,545 | 3,022 | 975 | 1,695 | -957 | 5,333 | -2,020 | -885 | 3,083 | 4,660 | -7,846 |
| Decrease (increase) in inventories | -1,753 | 942 | -6,071 | -7,536 | -8,916 | -3,525 | -26,865 | -5,539 | 8,514 | -13,978 | -24,349 | -3,559 |
| Decrease (increase) in consumption taxes refund receivable | - | - | - | - | - | - | - | 1,721 | 69 | -160 | 96 | - |
| Decrease (increase) in accounts receivable - other | - | - | - | - | - | - | -3,398 | 2,323 | 693 | -1,021 | 708 | -52 |
| Increase (decrease) in accrued consumption taxes | -8 | 352 | -324 | 431 | -229 | 879 | -2,842 | 2,333 | 998 | -3,083 | 179 | 2,328 |
| Increase (decrease) in trade payables | 523 | -592 | 298 | 1,236 | -2,299 | 2,280 | 2,774 | 1,439 | -2,079 | 2,995 | 1,847 | 959 |
| Increase (decrease) in accounts payable - other | - | - | - | - | - | - | -36 | 224 | 356 | 306 | 431 | 677 |
| Increase (decrease) in accrued expenses | - | - | - | - | - | - | -507 | 1,257 | -280 | - | 431 | 298 |
| Other, net | 288 | -544 | -32 | 556 | 545 | 383 | 3,179 | 1,305 | 1,502 | 1,157 | 3,009 | 61 |
| Subtotal | 6,324 | 11,483 | 3,403 | 5,219 | -1,197 | 8,902 | -15,734 | 15,554 | 23,096 | 12,141 | 7,309 | 11,851 |
| Interest and dividends received | 558 | 64 | 19 | 40 | 39 | 58 | 59 | 57 | 40 | 31 | 107 | 189 |
| Interest paid | -98 | -63 | -42 | -212 | -456 | -693 | -869 | -1,346 | -1,050 | -915 | -571 | -341 |
| Income taxes paid | -3,720 | -1,422 | -3,324 | -926 | -3,018 | -1,278 | -3,049 | -508 | -2,494 | -2,980 | -4,661 | -2,002 |
| Subsidies received | - | - | - | - | - | - | - | 22 | 1,737 | 5 | 91 | 83 |
| Information security expenses paid | - | - | - | - | - | - | - | - | - | - | - | -131 |
| Net cash provided by (used in) operating activities | 3,064 | 10,061 | 56 | 4,121 | -4,632 | 6,989 | -19,593 | 13,757 | 19,508 | 8,276 | 2,275 | 9,648 |
| Purchase of property, plant and equipment | -2,060 | -2,481 | -5,194 | -5,199 | -4,521 | -3,564 | -3,836 | -2,226 | -1,189 | -4,961 | -5,441 | -7,507 |
| Proceeds from sale of property, plant and equipment | - | - | - | - | - | - | - | - | 43 | 154 | 85 | 35 |
| Purchase of intangible assets | -413 | -426 | -686 | -1,162 | -2,084 | -658 | -798 | -891 | -655 | -463 | -402 | -701 |
| Payments for asset retirement obligations | -22 | -15 | -30 | -10 | -47 | -11 | -31 | -125 | -100 | -681 | -29 | -110 |
| Loan advances | -166 | -120 | -231 | -356 | -3 | -2 | -13 | - | -77 | -206 | -2,910 | -736 |
| Proceeds from collection of loans receivable | 906 | 7,204 | 3 | 69 | 5 | 37 | 31 | - | - | 200 | 138 | 1,017 |
| Payments of leasehold and guarantee deposits | -233 | -352 | -517 | -763 | -619 | -741 | -782 | -130 | -163 | -277 | -834 | -630 |
| Proceeds from refund of leasehold and guarantee deposits | 91 | 100 | 98 | 106 | 121 | 230 | 188 | 276 | 265 | 1,350 | 196 | 162 |
| Payments of construction assistance fund receivables | -178 | -334 | -930 | -1,105 | -1,271 | -906 | -593 | -57 | -32 | -209 | -115 | -10 |
| Proceeds from collection of construction assistance fund receivables | 238 | 237 | 263 | 311 | 376 | 510 | 543 | 665 | 560 | 534 | 450 | 428 |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | 71 | 8,597 | - |
| Proceeds from liquidation of subsidiaries | - | 246 | - | - | - | - | - | 1,955 | - | - | 119 | - |
| Other, net | -10 | 1 | 1 | 1 | 22 | -199 | -136 | 127 | -12 | -2 | -21 | -312 |
| Net cash provided by (used in) investing activities | -1,348 | 3,734 | -8,540 | -17,686 | -8,262 | -5,315 | -11,015 | -406 | -1,373 | -4,500 | -166 | -8,367 |
| Proceeds from long-term borrowings | - | - | - | 22,680 | 18,000 | 12,000 | 24,145 | 22,525 | 7 | 82 | - | 20,000 |
| Repayments of long-term borrowings | -2,000 | -5,000 | -24 | -4,696 | -161 | -95 | -132 | -12,667 | -11,867 | -1,932 | -10,169 | -24,145 |
| Purchase of treasury shares | - | - | - | - | - | - | - | - | -397 | - | - | - |
| Proceeds from issuance of share acquisition rights | - | - | - | - | 5 | 2 | - | - | - | - | 3 | - |
| ppp | -830 | -981 | -1,569 | -1,525 | -1,115 | -966 | -911 | -618 | -644 | -768 | -1,856 | -4,085 |
| Proceeds from share issuance to non-controlling shareholders | - | - | - | - | - | - | - | - | 370 | - | 1,387 | - |
| Net cash provided by (used in) financing activities | -2,830 | -5,981 | -1,721 | 17,858 | 18,092 | 8,731 | 30,930 | 1,142 | -12,495 | -1,332 | -10,634 | -8,230 |
| Effect of exchange rate change on cash and cash equivalents | 5 | 10 | 6 | -34 | 18 | -19 | -114 | -184 | 244 | 31 | 328 | 24 |
| Net increase (decrease) in cash and cash equivalents | -1,109 | 7,824 | -10,200 | 4,259 | 5,214 | 10,387 | 206 | 14,308 | 5,883 | 2,474 | -8,196 | -6,925 |