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IDOM Inc. (JP:7599)
:7599
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 496.68B | ¥ 419.85B | ¥ 416.51B | ¥ 459.53B | ¥ 380.56B |
| Gross Profit | ¥ 85.42B | ¥ 73.33B | ¥ 74.55B | ¥ 86.01B | ¥ 72.81B |
| Operating Income | ¥ 19.89B | ¥ 16.12B | ¥ 18.68B | ¥ 18.48B | ¥ 10.57B |
| EBITDA | ¥ 22.49B | ¥ 18.91B | ¥ 22.01B | ¥ 19.92B | ¥ 9.20B |
| Net Income | ¥ 13.45B | ¥ 11.44B | ¥ 14.21B | ¥ 10.79B | ¥ 1.48B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 15.42B | ¥ 30.55B | ¥ 37.47B | ¥ 45.67B | ¥ 43.18B |
| Total Assets | ¥ 220.04B | ¥ 184.03B | ¥ 173.29B | ¥ 189.77B | ¥ 177.22B |
| Total Debt | ¥ 79.28B | ¥ 63.00B | ¥ 67.14B | ¥ 78.62B | ¥ 80.63B |
| Net Debt | ¥ 63.86B | ¥ 32.45B | ¥ 29.67B | ¥ 32.95B | ¥ 37.45B |
| Total Liabilities | ¥ 139.21B | ¥ 114.10B | ¥ 110.59B | ¥ 134.06B | ¥ 132.21B |
| Stockholders' Equity | ¥ 79.44B | ¥ 69.02B | ¥ 62.23B | ¥ 54.02B | ¥ 44.00B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -27.93B | ¥ 1.44B | ¥ -3.57B | ¥ 2.85B | ¥ 17.66B |
| Operating Cash Flow | ¥ -20.04B | ¥ 9.65B | ¥ 2.27B | ¥ 8.28B | ¥ 19.51B |
| Investing Cash Flow | ¥ -8.76B | ¥ -8.37B | ¥ -166.00M | ¥ -4.50B | ¥ -1.37B |
| Financing Cash Flow | ¥ 13.63B | ¥ -8.23B | ¥ -10.63B | ¥ -1.33B | ¥ -12.49B |