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 1st TSE 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 2021年2月期 IDOM Inc. Balance Sheet 2020年2月期 IDOM Inc. Balance Sheet 2019年2月期 IDOM Inc. Balance Sheet 2018年2月期 IDOM Inc. Balance Sheet 2017年2月期

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

Accounting Date February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018 February 28, 2017
Cash and Cash Equivalents 43,179 37,295 23,049 22,763 14,337
Other Current AssetsHelp 83,426 90,820 89,816 54,192 49,428
Tangible Fixed AssetsHelp 21,697 23,517 24,738 23,088 22,033
Intangible Fixed AssetHelp 6,714 6,482 8,129 6,670 7,227
Investments and OthersHelp 14,508 14,758 16,393 14,541 11,335
Total AssetsHelp 177,222 183,783 173,851 130,181 114,047
Total Current LiabilitiesHelp 54,056 61,829 65,983 36,558 34,626
Total Long-term LiabilitiesHelp 79,169 79,824 68,023 52,680 40,774
Shareholder's EquityHelp 43,997 42,130 39,845 40,943 38,647
Total LiabilitiesHelp 177,222 183,783 173,851 130,181 114,047

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

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

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 IDOM Inc. Profit and Loss Account 2018年2月期 IDOM Inc. Profit and Loss Account 2017年2月期

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

Accounting Date February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018 February 28, 2017
Amount of Sales 380,564 361,684 309,410 276,157 251,516
Total Sales 380,564 361,684 309,410 276,157 251,516
Cost of SalesHelp 307,754 287,724 244,707 210,298 190,383
Other Costs and RevenueHelp 71,326 70,415 64,322 62,280 58,886
Total CostsHelp 379,080 358,139 309,029 272,578 249,269
Net RevenueHelp 72,810 73,960 64,703 65,859 61,133
Earnings Before TaxHelp 4,524 3,917 1,478 5,221 3,692
Net IncomeHelp 1,484 3,545 381 3,579 2,247
Net Income 1,484 3,545 381 3,579 2,247

IDOM Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

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 IDOM Inc. Cash Flow Statement 2018年2月期 IDOM Inc. Cash Flow Statement 2017年2月期

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

Accounting Date February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018 February 28, 2017
Operating Cash Flow(OFC)Help 19,507 13,774 -19,595 5,029 -4,634
Investing Cash Flow(ICF)Help -1,373 -406 -11,015 -5,315 -8,262
Financing Cash FlowHelp -12,495 1,142 30,930 8,731 18,092
Exchange Difference of Cash and Cash EquivalentsHelp 244 -184 -114 -19 18
Net Increase and Decrease in Cash and Cash Equivalentsn 5,883 14,326 206 8,426 5,214

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