ExploreWatchlistsPricing
  1. JP-listed companies
  2. IDOM Inc.
  3. Financials
  4. Cash and cash equivalents

IDOM Inc. (7599)

Market cap
¥141.5B
P/E ratio
9.4x
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 EndCash and cash equivalents (Million JPY)YoY (%)
Feb 28, 202627,462+78.14%
Feb 28, 202515,416-49.54%
Feb 29, 202430,548-18.48%
Feb 28, 202337,473-17.95%
Feb 28, 202245,670+5.77%
Feb 28, 202143,179+15.78%
Feb 29, 202037,295+61.81%
Feb 28, 201923,049+1.26%
Feb 28, 201822,763+58.77%
Feb 28, 201714,337+56.71%
Feb 29, 20169,149+86.83%
Feb 28, 20154,897

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 (%)
AI Chat