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IDOM Inc. (JP:7599)
:7599
Japanese Market
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IDOM Inc. (7599) Financial Statements

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IDOM Inc. Financial Overview

IDOM Inc.'s market cap is currently ¥100.21B. The company's EPS TTM is ¥22.69; its P/E ratio is 7.72; and it has a dividend yield of 4.26%. IDOM Inc. is scheduled to report earnings on July 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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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¥ 21.38B¥ 21.74B¥ 14.21B
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
Currency in JPY

IDOM Inc. Earnings and Revenue History

IDOM Inc. Debt to Assets

IDOM Inc. Cash Flow

IDOM Inc. Forecast EPS vs Actual EPS

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