Compare Lustrum: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 2024年2月期 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

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

Accounting Date February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020
Cash and Cash Equivalents
(Percent)
30,548down
(16.6%)down
37,473down
(21.6%)down
45,670up
(24.1%)down
43,179up
(24.4%)up
37,295
(20.3%)
Other Current AssetsHelp
(Percent)
103,733up
(56.4%)up
94,005down
(54.2%)up
95,476up
(50.3%)up
83,426down
(47.1%)down
90,820
(49.4%)
Tangible Fixed AssetsHelp
(Percent)
33,829up
(18.4%)up
26,441up
(15.3%)up
23,663up
(12.5%)up
21,697down
(12.2%)down
23,517
(12.8%)
Intangible Fixed AssetHelp
(Percent)
1,252down
(0.7%)down
1,303down
(0.8%)down
5,780down
(3.0%)down
6,714up
(3.8%)up
6,482
(3.5%)
Investments and OthersHelp
(Percent)
14,591up
(7.9%)down
13,985up
(8.1%)up
13,182down
(6.9%)down
14,508down
(8.2%)up
14,758
(8.0%)
Total AssetsHelp
(Percent)
184,031
(100%)
173,293
(100%)
189,766
(100%)
177,222
(100%)
183,783
(100%)
Total Current LiabilitiesHelp
(Percent)
68,307up
(37.1%)down
68,059down
(39.3%)up
68,227up
(36.0%)up
54,056down
(30.5%)down
61,829
(33.6%)
Total Long-term LiabilitiesHelp
(Percent)
46,700up
(25.4%)up
43,000down
(24.8%)down
67,523down
(35.6%)down
79,169down
(44.7%)up
79,824
(43.4%)
Shareholder's EquityHelp
(Percent)
69,024up
(37.5%)up
62,234up
(35.9%)up
54,016up
(28.5%)up
43,997up
(24.8%)up
42,130
(22.9%)
Total LiabilitiesHelp
(Percent)
184,031
(100%)
173,293
(100%)
189,766
(100%)
177,222
(100%)
183,783
(100%)

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

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

IDOM Inc. Profit and Loss Account 2024年2月期 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

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

Accounting Date February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020
Amount of Sales
(Percent)
419,852
(100%)
416,514
(100%)
459,532
(100%)
380,564
(100%)
361,684
(100%)
Total Sales
(Percent)
419,852
(100%)
416,514
(100%)
459,532
(100%)
380,564
(100%)
361,684
(100%)
Cost of SalesHelp
(Percent)
346,519up
(82.5%)up
341,964down
(82.1%)up
373,519up
(81.3%)up
307,754up
(80.9%)up
287,724
(79.6%)
Other Costs and RevenueHelp 61,890up
(14.7%)up
60,345down
(14.5%)down
75,217up
(16.4%)down
71,324up
(18.7%)down
70,414
(19.5%)
Total CostsHelp 408,409 402,309 448,736 379,078 358,138
Net RevenueHelp 73,333down
(17.5%)down
74,550down
(17.9%)down
86,013up
(18.7%)down
72,810down
(19.1%)down
73,960
(20.4%)
Earnings Before TaxHelp 15,664down
(3.7%)down
18,752up
(4.5%)up
15,750up
(3.4%)up
4,524up
(1.2%)up
3,917
(1.1%)
Net IncomeHelp 11,443down
(2.7%)down
14,205up
(3.4%)up
10,796up
(2.3%)up
1,486down
(0.4%)down
3,546
(1.0%)
当期純利益 11,443 14,205 10,796 1,486 3,546

IDOM Inc. Cash Flow Statement(C/F)

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

IDOM Inc. Cash Flow Statement 2024年2月期 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

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

Accounting Date February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020
Operating Cash Flow(OFC)Help
(Percent)
11,648up
(62.6%)up
2,275down
(21.1%)down
8,292down
(99.6%)up
19,507up
(98.8%)up
13,774
(92.3%)
Investing Cash Flow(ICF)Help
(Percent)
-10,367down
(-55.7%)down
-166up
(-1.5%)up
-4,500down
(-54.1%)down
-1,373down
(-7.0%)down
-406
(-2.7%)
Financing Cash FlowHelp
(Percent)
-8,230up
(-44.3%)up
-10,634down
(-98.5%)down
-1,332up
(-16.0%)up
-12,495down
(-63.3%)down
1,142
(7.7%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
24down
(0.1%)down
328up
(3.0%)up
31down
(0.4%)down
244up
(1.2%)up
-184
(-1.2%)
Net Increase and Decrease in Cash and Cash Equivalentsn -6,925up
(-37.2%)up
-8,197down
(-75.9%)down
2,491down
(29.9%)up
5,883down
(29.8%)down
14,326
(96.0%)

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