U-Chart Analysis:IDOM Inc.:7599

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index IDOM Inc. Go to web site 7599 Wholesale 東証プライム February 1, 2000 1998.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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IDOM Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

IDOM Inc. Balance Sheet 2023年2月期 IDOM Inc. Balance Sheet 2022年2月期 IDOM Inc. Balance Sheet 2021年2月期 IDOM Inc. Balance Sheet 2020年2月期 IDOM Inc. Balance Sheet 2019年2月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Cash and Cash Equivalents 37,473 45,670 43,179 37,295 23,049
Other Current AssetsHelp 94,005 95,476 83,426 90,820 89,816
Tangible Fixed AssetsHelp 26,441 23,663 21,697 23,517 24,738
Intangible Fixed AssetHelp 1,303 5,780 6,714 6,482 8,129
Investments and OthersHelp 13,985 13,182 14,508 14,758 16,393
Total AssetsHelp 173,293 189,766 177,222 183,783 173,851
Total Current LiabilitiesHelp 68,059 68,227 54,056 61,829 65,983
Total Long-term LiabilitiesHelp 43,000 67,523 79,169 79,824 68,023
Shareholder's EquityHelp 62,234 54,016 43,997 42,130 39,845
Total LiabilitiesHelp 173,293 189,766 177,222 183,783 173,851

IDOM Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

IDOM Inc. Profit and Loss Account 2023年2月期 IDOM Inc. Profit and Loss Account 2022年2月期 IDOM Inc. Profit and Loss Account 2021年2月期 IDOM Inc. Profit and Loss Account 2020年2月期 IDOM Inc. Profit and Loss Account 2019年2月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Amount of Sales 416,514 459,532 380,564 361,684 309,410
Total Sales 416,514 459,532 380,564 361,684 309,410
Cost of SalesHelp 341,964 373,519 307,754 287,724 244,707
Other Costs and RevenueHelp 60,345 75,217 71,324 70,414 64,322
Total CostsHelp 402,309 448,736 379,078 358,138 309,029
Net RevenueHelp 74,550 86,013 72,810 73,960 64,703
Earnings Before TaxHelp 18,752 15,750 4,524 3,917 1,478
Net IncomeHelp 14,205 10,796 1,486 3,546 381
Net Income 14,205 10,796 1,486 3,546 381

IDOM Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

IDOM Inc. Cash Flow Statement 2023年2月期 IDOM Inc. Cash Flow Statement 2022年2月期 IDOM Inc. Cash Flow Statement 2021年2月期 IDOM Inc. Cash Flow Statement 2020年2月期 IDOM Inc. Cash Flow Statement 2019年2月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Operating Cash Flow(OFC)Help 2,275 8,292 19,507 13,774 -19,595
Investing Cash Flow(ICF)Help -166 -4,500 -1,373 -406 -11,015
Financing Cash FlowHelp -10,634 -1,332 -12,495 1,142 30,930
Exchange Difference of Cash and Cash EquivalentsHelp 328 31 244 -184 -114
Net Increase and Decrease in Cash and Cash Equivalentsn -8,197 2,491 5,883 14,326 206

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