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7599 IDOM

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  • 1202
  • +2+0.17%
20min DelayNot Open Jul 18 15:00 JST
128.48BMarket Cap10.55P/E (Static)

IDOM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
(FY)Feb 29, 2016
(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
62.14%11.85B
-39.80%7.31B
-47.43%12.14B
48.70%23.1B
198.72%15.53B
-276.75%-15.73B
843.69%8.9B
-122.94%-1.2B
53.36%5.22B
-70.36%3.4B
Net profit before non-cash adjustment
-16.47%15.66B
19.06%18.75B
248.14%15.75B
15.50%4.52B
165.02%3.92B
-71.69%1.48B
41.41%5.22B
-44.15%3.69B
28.18%6.61B
-27.07%5.16B
Total adjustment of non-cash items
-48.22%3.26B
-12.25%6.3B
-32.27%7.18B
8.56%10.61B
13.87%9.77B
66.54%8.58B
6.89%5.15B
37.01%4.82B
92.45%3.52B
92.62%1.83B
-Depreciation and amortization
7.66%2.9B
-17.23%2.69B
-10.56%3.25B
-4.54%3.64B
5.57%3.81B
1.09%3.61B
3.00%3.57B
27.21%3.46B
64.93%2.72B
21.94%1.65B
-Reversal of impairment losses recognized in profit and loss
5.83%109M
-9.65%103M
-97.46%114M
142.88%4.49B
1,068.99%1.85B
6.76%158M
289.47%148M
--38M
----
5.77%55M
-Share of associates
----
----
64.29%92M
-91.07%56M
58.33%627M
101.02%396M
39.72%197M
--141M
----
----
-Disposal profit
112.84%76M
-177.59%-592M
120.52%763M
-61.04%346M
191.15%888M
67.58%305M
-9.45%182M
200.00%201M
-35.58%67M
5.05%104M
-Net exchange gains and losses
-82.81%99M
1,029.41%576M
110.14%51M
-235.33%-503M
-219.05%-150M
6,400.00%126M
33.33%-2M
---3M
----
127.27%3M
-Remuneration paid in stock
-195.80%-137M
--143M
--0
----
----
----
----
----
----
----
-Other non-cash items
-93.49%220M
16.14%3.38B
12.61%2.91B
-5.96%2.59B
-31.04%2.75B
276.58%3.99B
8.17%1.06B
34.48%979M
4,753.33%728M
102.75%15M
Changes in working capital
60.11%-7.08B
-64.36%-17.75B
-235.64%-10.8B
333.42%7.96B
107.12%1.84B
-1,654.83%-25.8B
84.86%-1.47B
-97.70%-9.71B
-37.09%-4.91B
-203.52%-3.58B
-Change in receivables
-244.55%-7.9B
187.28%5.46B
1,646.34%1.9B
-106.08%-123M
4.60%2.02B
302.19%1.94B
-156.46%-957M
73.85%1.7B
-67.74%975M
18.74%3.02B
-Change in inventory
85.38%-3.56B
-74.20%-24.35B
-264.18%-13.98B
253.71%8.51B
79.38%-5.54B
-662.13%-26.87B
60.46%-3.53B
-18.31%-8.92B
-24.13%-7.54B
-744.48%-6.07B
-Change in payables
61.33%3.96B
1,027.06%2.46B
130.07%218M
-118.14%-725M
3,942.31%4B
-103.29%-104M
224.96%3.16B
-251.65%-2.53B
6,511.54%1.67B
89.17%-26M
-Change in accrued expense
-30.86%298M
--431M
--0
-122.28%-280M
347.93%1.26B
---507M
----
----
----
----
-Provision for loans, leases and other losses
106.50%114M
-265.78%-1.75B
83.68%1.06B
481.82%576M
138.82%99M
-73.47%-255M
-486.84%-147M
311.11%38M
96.46%-18M
-337.38%-508M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
40.28%-341M
37.60%-571M
12.86%-915M
21.99%-1.05B
-54.89%-1.35B
-25.40%-869M
-51.97%-693M
-115.09%-456M
-404.76%-212M
33.33%-42M
Interest received (cash flow from operating activities)
76.64%189M
245.16%107M
-22.50%31M
-29.82%40M
-3.39%57M
1.72%59M
48.72%58M
-2.50%39M
110.53%40M
-70.31%19M
Tax refund paid
57.05%-2B
-56.41%-4.66B
-19.49%-2.98B
-390.94%-2.49B
83.34%-508M
-138.58%-3.05B
57.65%-1.28B
-225.92%-3.02B
72.14%-926M
-133.76%-3.32B
Other operating cash inflow (outflow)
-153.85%-49M
9,200.00%91M
98.81%-1M
-481.82%-84M
22M
0
0
0
0
0
Operating cash flow
324.09%9.65B
-72.51%2.28B
-57.58%8.28B
41.80%19.51B
170.21%13.76B
-380.34%-19.59B
250.89%6.99B
-212.40%-4.63B
7,258.93%4.12B
-99.44%56M
Investing cash flow
Net PPE purchase and sale
-39.51%-7.47B
-11.42%-5.36B
-319.46%-4.81B
48.52%-1.15B
41.97%-2.23B
-7.63%-3.84B
21.17%-3.56B
13.04%-4.52B
-0.10%-5.2B
-109.35%-5.19B
Net intangibles purchase and sale
-74.38%-701M
13.17%-402M
29.31%-463M
26.49%-655M
-11.65%-891M
-21.28%-798M
68.43%-658M
-79.35%-2.08B
-69.39%-1.16B
-61.03%-686M
Net business purchase and sale
--0
13,734.92%8.72B
672.73%63M
-100.56%-11M
135.95%1.96B
---5.44B
----
97.50%-240M
-612.57%-9.58B
-1,602.53%-1.35B
Net investment product transactions
----
----
----
----
----
-2,014.29%-148M
-333.33%-7M
-57.14%3M
-75.86%7M
--29M
Advance cash and loans provided to other parties
74.71%-736M
-1,312.62%-2.91B
-167.53%-206M
---77M
----
-550.00%-13M
33.33%-2M
99.16%-3M
-54.11%-356M
-92.50%-231M
Repayment of advance payments to other parties and cash income from loans
636.96%1.02B
-31.00%138M
--200M
----
----
-16.22%31M
640.00%37M
-92.75%5M
2,200.00%69M
-99.96%3M
Net changes in other investments
-34.94%-475M
-149.37%-352M
38.18%713M
-31.75%516M
192.99%756M
27.48%-813M
21.17%-1.12B
2.67%-1.42B
-30.91%-1.46B
-206.59%-1.12B
Investing cash flow
-4,940.36%-8.37B
96.31%-166M
-227.75%-4.5B
-238.18%-1.37B
96.31%-406M
-107.24%-11.02B
35.67%-5.32B
53.29%-8.26B
-107.10%-17.69B
-328.71%-8.54B
Financing cash flow
Net issuance payments of debt
59.24%-4.15B
-1,699.82%-10.17B
95.22%-565M
-771.11%-11.83B
-94.47%1.76B
228.34%31.84B
-49.49%9.7B
-0.94%19.2B
11,919.51%19.38B
96.72%-164M
Net common stock issuance
--0
--0
--0
---397M
----
----
----
--0
--0
--12M
Cash dividends paid
-120.10%-4.09B
-141.67%-1.86B
-19.25%-768M
-4.21%-644M
32.16%-618M
5.69%-911M
13.36%-966M
26.89%-1.12B
2.80%-1.53B
-59.94%-1.57B
Net other fund-raising expenses
----
139,000.00%1.39B
-99.73%1M
18,650.00%371M
-100.00%-2M
0.00%-1M
-120.00%-1M
600.00%5M
---1M
----
Financing cash flow
22.61%-8.23B
-698.35%-10.63B
89.34%-1.33B
-1,194.13%-12.5B
-96.31%1.14B
254.25%30.93B
-51.74%8.73B
1.31%18.09B
1,137.65%17.86B
71.23%-1.72B
Net cash flow
Beginning cash position
-17.95%37.47B
5.77%45.67B
15.78%43.18B
62.36%37.3B
0.91%22.97B
58.77%22.76B
57.17%14.34B
87.58%9.12B
-66.83%4.86B
114.47%14.66B
Current changes in cash
18.49%-6.95B
-448.81%-8.53B
-56.67%2.44B
-61.08%5.64B
4,400.93%14.49B
-96.91%322M
100.17%10.41B
21.08%5.2B
142.07%4.29B
-230.60%-10.21B
Effect of exchange rate changes
-92.68%24M
958.06%328M
-87.30%31M
232.61%244M
-61.40%-184M
-500.00%-114M
-205.56%-19M
152.94%18M
-666.67%-34M
-40.00%6M
Cash adjustments other than cash changes
----
----
--16M
----
1,700.00%16M
99.95%-1M
-195,900.00%-1.96B
---1M
----
40,000.00%401M
End cash Position
-18.48%30.55B
-17.95%37.47B
5.77%45.67B
15.78%43.18B
62.36%37.3B
0.91%22.97B
58.77%22.76B
57.17%14.34B
87.58%9.12B
-66.83%4.86B
Free cash flow
140.36%1.44B
-225.11%-3.57B
-83.85%2.85B
66.02%17.66B
143.92%10.64B
-975.57%-24.23B
124.62%2.77B
-401.65%-11.24B
61.54%-2.24B
-181.41%-5.82B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017(FY)Feb 29, 2016(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 62.14%11.85B-39.80%7.31B-47.43%12.14B48.70%23.1B198.72%15.53B-276.75%-15.73B843.69%8.9B-122.94%-1.2B53.36%5.22B-70.36%3.4B
Net profit before non-cash adjustment -16.47%15.66B19.06%18.75B248.14%15.75B15.50%4.52B165.02%3.92B-71.69%1.48B41.41%5.22B-44.15%3.69B28.18%6.61B-27.07%5.16B
Total adjustment of non-cash items -48.22%3.26B-12.25%6.3B-32.27%7.18B8.56%10.61B13.87%9.77B66.54%8.58B6.89%5.15B37.01%4.82B92.45%3.52B92.62%1.83B
-Depreciation and amortization 7.66%2.9B-17.23%2.69B-10.56%3.25B-4.54%3.64B5.57%3.81B1.09%3.61B3.00%3.57B27.21%3.46B64.93%2.72B21.94%1.65B
-Reversal of impairment losses recognized in profit and loss 5.83%109M-9.65%103M-97.46%114M142.88%4.49B1,068.99%1.85B6.76%158M289.47%148M--38M----5.77%55M
-Share of associates --------64.29%92M-91.07%56M58.33%627M101.02%396M39.72%197M--141M--------
-Disposal profit 112.84%76M-177.59%-592M120.52%763M-61.04%346M191.15%888M67.58%305M-9.45%182M200.00%201M-35.58%67M5.05%104M
-Net exchange gains and losses -82.81%99M1,029.41%576M110.14%51M-235.33%-503M-219.05%-150M6,400.00%126M33.33%-2M---3M----127.27%3M
-Remuneration paid in stock -195.80%-137M--143M--0----------------------------
-Other non-cash items -93.49%220M16.14%3.38B12.61%2.91B-5.96%2.59B-31.04%2.75B276.58%3.99B8.17%1.06B34.48%979M4,753.33%728M102.75%15M
Changes in working capital 60.11%-7.08B-64.36%-17.75B-235.64%-10.8B333.42%7.96B107.12%1.84B-1,654.83%-25.8B84.86%-1.47B-97.70%-9.71B-37.09%-4.91B-203.52%-3.58B
-Change in receivables -244.55%-7.9B187.28%5.46B1,646.34%1.9B-106.08%-123M4.60%2.02B302.19%1.94B-156.46%-957M73.85%1.7B-67.74%975M18.74%3.02B
-Change in inventory 85.38%-3.56B-74.20%-24.35B-264.18%-13.98B253.71%8.51B79.38%-5.54B-662.13%-26.87B60.46%-3.53B-18.31%-8.92B-24.13%-7.54B-744.48%-6.07B
-Change in payables 61.33%3.96B1,027.06%2.46B130.07%218M-118.14%-725M3,942.31%4B-103.29%-104M224.96%3.16B-251.65%-2.53B6,511.54%1.67B89.17%-26M
-Change in accrued expense -30.86%298M--431M--0-122.28%-280M347.93%1.26B---507M----------------
-Provision for loans, leases and other losses 106.50%114M-265.78%-1.75B83.68%1.06B481.82%576M138.82%99M-73.47%-255M-486.84%-147M311.11%38M96.46%-18M-337.38%-508M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 40.28%-341M37.60%-571M12.86%-915M21.99%-1.05B-54.89%-1.35B-25.40%-869M-51.97%-693M-115.09%-456M-404.76%-212M33.33%-42M
Interest received (cash flow from operating activities) 76.64%189M245.16%107M-22.50%31M-29.82%40M-3.39%57M1.72%59M48.72%58M-2.50%39M110.53%40M-70.31%19M
Tax refund paid 57.05%-2B-56.41%-4.66B-19.49%-2.98B-390.94%-2.49B83.34%-508M-138.58%-3.05B57.65%-1.28B-225.92%-3.02B72.14%-926M-133.76%-3.32B
Other operating cash inflow (outflow) -153.85%-49M9,200.00%91M98.81%-1M-481.82%-84M22M00000
Operating cash flow 324.09%9.65B-72.51%2.28B-57.58%8.28B41.80%19.51B170.21%13.76B-380.34%-19.59B250.89%6.99B-212.40%-4.63B7,258.93%4.12B-99.44%56M
Investing cash flow
Net PPE purchase and sale -39.51%-7.47B-11.42%-5.36B-319.46%-4.81B48.52%-1.15B41.97%-2.23B-7.63%-3.84B21.17%-3.56B13.04%-4.52B-0.10%-5.2B-109.35%-5.19B
Net intangibles purchase and sale -74.38%-701M13.17%-402M29.31%-463M26.49%-655M-11.65%-891M-21.28%-798M68.43%-658M-79.35%-2.08B-69.39%-1.16B-61.03%-686M
Net business purchase and sale --013,734.92%8.72B672.73%63M-100.56%-11M135.95%1.96B---5.44B----97.50%-240M-612.57%-9.58B-1,602.53%-1.35B
Net investment product transactions ---------------------2,014.29%-148M-333.33%-7M-57.14%3M-75.86%7M--29M
Advance cash and loans provided to other parties 74.71%-736M-1,312.62%-2.91B-167.53%-206M---77M-----550.00%-13M33.33%-2M99.16%-3M-54.11%-356M-92.50%-231M
Repayment of advance payments to other parties and cash income from loans 636.96%1.02B-31.00%138M--200M---------16.22%31M640.00%37M-92.75%5M2,200.00%69M-99.96%3M
Net changes in other investments -34.94%-475M-149.37%-352M38.18%713M-31.75%516M192.99%756M27.48%-813M21.17%-1.12B2.67%-1.42B-30.91%-1.46B-206.59%-1.12B
Investing cash flow -4,940.36%-8.37B96.31%-166M-227.75%-4.5B-238.18%-1.37B96.31%-406M-107.24%-11.02B35.67%-5.32B53.29%-8.26B-107.10%-17.69B-328.71%-8.54B
Financing cash flow
Net issuance payments of debt 59.24%-4.15B-1,699.82%-10.17B95.22%-565M-771.11%-11.83B-94.47%1.76B228.34%31.84B-49.49%9.7B-0.94%19.2B11,919.51%19.38B96.72%-164M
Net common stock issuance --0--0--0---397M--------------0--0--12M
Cash dividends paid -120.10%-4.09B-141.67%-1.86B-19.25%-768M-4.21%-644M32.16%-618M5.69%-911M13.36%-966M26.89%-1.12B2.80%-1.53B-59.94%-1.57B
Net other fund-raising expenses ----139,000.00%1.39B-99.73%1M18,650.00%371M-100.00%-2M0.00%-1M-120.00%-1M600.00%5M---1M----
Financing cash flow 22.61%-8.23B-698.35%-10.63B89.34%-1.33B-1,194.13%-12.5B-96.31%1.14B254.25%30.93B-51.74%8.73B1.31%18.09B1,137.65%17.86B71.23%-1.72B
Net cash flow
Beginning cash position -17.95%37.47B5.77%45.67B15.78%43.18B62.36%37.3B0.91%22.97B58.77%22.76B57.17%14.34B87.58%9.12B-66.83%4.86B114.47%14.66B
Current changes in cash 18.49%-6.95B-448.81%-8.53B-56.67%2.44B-61.08%5.64B4,400.93%14.49B-96.91%322M100.17%10.41B21.08%5.2B142.07%4.29B-230.60%-10.21B
Effect of exchange rate changes -92.68%24M958.06%328M-87.30%31M232.61%244M-61.40%-184M-500.00%-114M-205.56%-19M152.94%18M-666.67%-34M-40.00%6M
Cash adjustments other than cash changes ----------16M----1,700.00%16M99.95%-1M-195,900.00%-1.96B---1M----40,000.00%401M
End cash Position -18.48%30.55B-17.95%37.47B5.77%45.67B15.78%43.18B62.36%37.3B0.91%22.97B58.77%22.76B57.17%14.34B87.58%9.12B-66.83%4.86B
Free cash flow 140.36%1.44B-225.11%-3.57B-83.85%2.85B66.02%17.66B143.92%10.64B-975.57%-24.23B124.62%2.77B-401.65%-11.24B61.54%-2.24B-181.41%-5.82B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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