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 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 IDOM Inc. Balance Sheet 2018年2月期

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

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Cash and Cash Equivalents 45,670 43,179 37,295 23,049 22,763
Other Current AssetsHelp 95,476 83,426 90,820 89,816 54,192
Tangible Fixed AssetsHelp 23,663 21,697 23,517 24,738 23,088
Intangible Fixed AssetHelp 5,780 6,714 6,482 8,129 6,670
Investments and OthersHelp 13,182 14,508 14,758 16,393 14,541
Total AssetsHelp 189,766 177,222 183,783 173,851 130,181
Total Current LiabilitiesHelp 68,227 54,056 61,829 65,983 36,558
Total Long-term LiabilitiesHelp 67,523 79,169 79,824 68,023 52,680
Shareholder's EquityHelp 54,016 43,997 42,130 39,845 40,943
Total LiabilitiesHelp 189,766 177,222 183,783 173,851 130,181

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

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

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 IDOM Inc. Profit and Loss Account 2018年2月期

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

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Amount of Sales 459,532 380,564 361,684 309,410 276,157
Total Sales 459,532 380,564 361,684 309,410 276,157
Cost of SalesHelp 373,519 307,754 287,724 244,707 210,298
Other Costs and RevenueHelp 75,217 71,324 70,414 64,322 62,280
Total CostsHelp 448,736 379,078 358,138 309,029 272,578
Net RevenueHelp 86,013 72,810 73,960 64,703 65,859
Earnings Before TaxHelp 15,750 4,524 3,917 1,478 5,221
Net IncomeHelp 10,796 1,486 3,546 381 3,579
Net Income 10,796 1,486 3,546 381 3,579

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 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 IDOM Inc. Cash Flow Statement 2018年2月期

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

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Operating Cash Flow(OFC)Help 8,292 19,507 13,774 -19,595 5,029
Investing Cash Flow(ICF)Help -4,500 -1,373 -406 -11,015 -5,315
Financing Cash FlowHelp -1,332 -12,495 1,142 30,930 8,731
Exchange Difference of Cash and Cash EquivalentsHelp 31 244 -184 -114 -19
Net Increase and Decrease in Cash and Cash Equivalentsn 2,491 5,883 14,326 206 8,426

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