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 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 30,548 37,473 45,670 43,179 37,295
Other Current AssetsHelp 103,733 94,005 95,476 83,426 90,820
Tangible Fixed AssetsHelp 33,829 26,441 23,663 21,697 23,517
Intangible Fixed AssetHelp 1,252 1,303 5,780 6,714 6,482
Investments and OthersHelp 14,591 13,985 13,182 14,508 14,758
Total AssetsHelp 184,031 173,293 189,766 177,222 183,783
Total Current LiabilitiesHelp 68,307 68,059 68,227 54,056 61,829
Total Long-term LiabilitiesHelp 46,700 43,000 67,523 79,169 79,824
Shareholder's EquityHelp 69,024 62,234 54,016 43,997 42,130
Total LiabilitiesHelp 184,031 173,293 189,766 177,222 183,783

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 419,852 416,514 459,532 380,564 361,684
Total Sales 419,852 416,514 459,532 380,564 361,684
Cost of SalesHelp 346,519 341,964 373,519 307,754 287,724
Other Costs and RevenueHelp 61,890 60,345 75,217 71,324 70,414
Total CostsHelp 408,409 402,309 448,736 379,078 358,138
Net RevenueHelp 73,333 74,550 86,013 72,810 73,960
Earnings Before TaxHelp 15,664 18,752 15,750 4,524 3,917
Net IncomeHelp 11,443 14,205 10,796 1,486 3,546
Net Income 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 11,648 2,275 8,292 19,507 13,774
Investing Cash Flow(ICF)Help -10,367 -166 -4,500 -1,373 -406
Financing Cash FlowHelp -8,230 -10,634 -1,332 -12,495 1,142
Exchange Difference of Cash and Cash EquivalentsHelp 24 328 31 244 -184
Net Increase and Decrease in Cash and Cash Equivalentsn -6,925 -8,197 2,491 5,883 14,326

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