RankingsPricing
  1. JP-listed companies
  2. IDOM Inc.
  3. Financials
  4. Total cash & short-term investments

IDOM Inc.【JP:7599】

Market cap
¥139.8B
P/E ratio
10.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Feb 28, 202513,863-54.62%
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 income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)