RankingsPricing
  1. JP-listed companies
  2. IDOM Inc.
  3. Financials
  4. Cash from financing

IDOM Inc.【JP:7599】

Market cap
¥143B
P/E ratio
10.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Feb 28, 202513,634-265.66%
Feb 29, 2024-8,230-22.61%
Feb 28, 2023-10,634+698.35%
Feb 28, 2022-1,332-89.34%
Feb 28, 2021-12,495-1194.13%
Feb 29, 20201,142-96.31%
Feb 28, 201930,930+254.25%
Feb 28, 20188,731-51.74%
Feb 28, 201718,092+1.31%
Feb 29, 201617,858-1137.65%
Feb 28, 2015-1,721

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 (%)