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IDOM Inc. (JP:7599)
:7599
Japanese Market

IDOM Inc. (7599) Financial Statements

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IDOM Inc. Financial Overview

IDOM Inc.'s market cap is currently ¥113.46B. The company's EPS TTM is ¥139.492; its P/E ratio is 8.10; and it has a dividend yield of 3.46%. IDOM Inc. is scheduled to report earnings on April 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 419.85B¥ 416.51B¥ 459.53B¥ 380.56B¥ 361.68B
Gross Profit¥ 73.33B¥ 74.55B¥ 86.01B¥ 72.81B¥ 73.96B
Operating Income¥ 16.12B¥ 18.68B¥ 18.48B¥ 10.57B¥ 9.09B
EBITDA¥ 18.91B¥ 21.38B¥ 21.74B¥ 14.21B¥ 12.90B
Net Income¥ 11.44B¥ 14.21B¥ 10.79B¥ 1.48B¥ 3.54B
Balance Sheet
Cash & Short-Term Investments¥ 30.55B¥ 37.47B¥ 45.67B¥ 43.18B¥ 37.30B
Total Assets¥ 184.03B¥ 173.29B¥ 189.77B¥ 177.22B¥ 183.78B
Total Debt¥ 63.00B¥ 67.14B¥ 78.62B¥ 80.63B¥ 91.84B
Net Debt¥ 32.45B¥ 29.67B¥ 32.95B¥ 37.45B¥ 54.54B
Total Liabilities¥ 114.10B¥ 110.59B¥ 134.06B¥ 132.21B¥ 141.20B
Stockholders' Equity¥ 69.02B¥ 62.23B¥ 54.02B¥ 44.00B¥ 42.13B
Cash Flow
Free Cash Flow¥ 1.44B¥ -3.57B¥ 2.85B¥ 17.66B¥ 10.64B
Operating Cash Flow¥ 9.65B¥ 2.27B¥ 8.28B¥ 19.51B¥ 13.76B
Investing Cash Flow¥ -8.37B¥ -166.00M¥ -4.50B¥ -1.37B¥ -406.00M
Financing Cash Flow¥ -8.23B¥ -10.63B¥ -1.33B¥ -12.49B¥ 1.14B
Currency in JPY

IDOM Inc. Earnings and Revenue History

IDOM Inc. Debt to Assets

IDOM Inc. Cash Flow

IDOM Inc. Forecast EPS vs Actual EPS

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