RankingsPricing
  1. JP-listed companies
  2. IDOM Inc.
  3. Financials
  4. Free cash flow

IDOM Inc.【JP:7599】

Market cap
¥142.8B
P/E ratio
10.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Feb 28, 2025-27,927-1405.00%
Feb 29, 20242,140-167.59%
Feb 28, 2023-3,166-195.51%
Feb 28, 20223,315-81.90%
Feb 28, 202118,319+58.87%
Feb 29, 202011,531-149.22%
Feb 28, 2019-23,429-784.06%
Feb 28, 20183,425-137.42%
Feb 28, 2017-9,153+749.07%
Feb 29, 2016-1,078-79.02%
Feb 28, 2015-5,138

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 EPSAdjusted 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 (%)