RankingsPricing
  1. JP-listed companies
  2. IDOM Inc.
  3. Financials
  4. Total non-current liabilities

IDOM Inc.【JP:7599】

Market cap
¥143B
P/E ratio
10.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Feb 28, 202568,818+35.54%
Feb 29, 202450,773+9.36%
Feb 28, 202346,426-36.38%
Feb 28, 202272,972-13.82%
Feb 28, 202184,672-0.27%
Feb 29, 202084,897+16.27%
Feb 28, 201973,017+28.59%
Feb 28, 201856,784+26.23%
Feb 28, 201744,983+64.38%
Feb 29, 201627,365+922.61%
Feb 28, 20152,676

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 (%)