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

IDOM Inc.【JP:7599】

Market cap
¥142.8B
P/E ratio
10.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Feb 28, 2025-8,762-15.48%
Feb 29, 2024-10,367+6145.18%
Feb 28, 2023-166-96.31%
Feb 28, 2022-4,500+227.75%
Feb 28, 2021-1,373+238.18%
Feb 29, 2020-406-96.31%
Feb 28, 2019-11,015+107.24%
Feb 28, 2018-5,315-35.67%
Feb 28, 2017-8,262-53.29%
Feb 29, 2016-17,686+107.10%
Feb 28, 2015-8,540

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 (%)