Metaplanet
3350
Mitsui O.S.K. Lines
9104
Oriental Land
4661
4
Toyota Motor
7203
5
Nippon Telegraph & Telephone
9432
JP Stock MarketDetailed Quotes
7599 IDOM
- 1102
- +23+2.13%
20min DelayMarket Closed Apr 30 15:30 JST
117.79BMarket Cap8.23P/E (Static)
1112High1080Low683.50KVolume1081Open1079Pre Close751.30MTurnover148752wk High1.27%Turnover Ratio106.89MShares95852wk Low133.93EPS TTM59.39BFloat Cap1599Historical High8.23P/E (Static)53.89MShs Float116Historical Low133.93EPS LYR2.97%Amplitude40.00Dividend TTM1.39P/B100Lot Size3.65%Div YieldTTM
IDOM Key Stats
Quarterly+Annual
YOY
| (FY)Feb 28, 2025 | (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -49.54%15.42B | -3.62%20.34B | -32.78%20.61B | -43.66%19.14B | -18.48%30.55B | --30.55B | -54.61%21.11B | -45.71%30.66B | -34.03%33.97B | -17.95%37.47B |
| -Cash and cash equivalents | -49.54%15.42B | -3.62%20.34B | -32.78%20.61B | -43.66%19.14B | -18.48%30.55B | --30.55B | -54.61%21.11B | -45.71%30.66B | -34.03%33.97B | -17.95%37.47B |
| Receivables | 113.67%26.99B | 124.56%20.7B | 144.14%15.53B | 295.48%15.67B | 221.65%12.63B | --12.63B | 217.03%9.22B | 121.18%6.36B | -15.97%3.96B | -30.12%3.93B |
| -Accounts receivable | 113.67%26.99B | 124.56%20.7B | 144.14%15.53B | 295.48%15.67B | 221.65%12.63B | --12.63B | 217.03%9.22B | 121.18%6.36B | -15.97%3.96B | -30.12%3.93B |
| -Gross accounts receivable | 113.67%26.99B | 124.56%20.7B | 144.14%15.53B | 295.48%15.67B | 221.65%12.63B | --12.63B | 217.03%9.22B | 121.18%6.36B | -15.97%3.96B | -30.12%3.93B |
| Inventory | 33.25%114.59B | 16.46%97.8B | 27.77%97.49B | 21.04%87.53B | 1.85%85.99B | --85.99B | 7.57%83.98B | 14.87%76.3B | -18.71%72.32B | -1.09%84.43B |
| Other current assets | 44.19%7.37B | 57.79%7.35B | 51.36%7.36B | 5.19%5.17B | -9.53%5.11B | --5.11B | -15.70%4.66B | -10.54%4.86B | -10.19%4.91B | 25.66%5.65B |
| Total current assets | 22.40%164.36B | 22.89%146.19B | 19.29%140.99B | 10.72%127.5B | 2.13%134.28B | --134.28B | -10.56%118.96B | -9.93%118.19B | -23.55%115.16B | -6.85%131.48B |
| Non current assets | ||||||||||
| Net PPE | 15.73%39.15B | 26.54%37.22B | 27.04%35.5B | 29.37%35.1B | 27.94%33.83B | --33.83B | 14.56%29.42B | 11.55%27.94B | 6.19%27.13B | 11.74%26.44B |
| -Gross PP&E | 14.02%64.27B | 19.14%61.13B | 19.13%58.72B | 21.18%58.13B | 20.37%56.36B | --56.36B | 12.73%51.31B | 10.82%49.29B | 5.58%47.97B | 9.15%46.82B |
| -Accumulated depreciation | -11.47%-25.12B | -9.21%-23.91B | -8.79%-23.23B | -10.53%-23.03B | -10.54%-22.53B | ---22.53B | -10.36%-21.89B | -9.87%-21.35B | -4.80%-20.84B | -5.97%-20.38B |
| Prepaid assets-non current | 15.38%6.36B | 13.66%6.15B | 9.10%5.81B | 8.94%5.65B | 9.30%5.51B | --5.51B | 12.13%5.41B | 11.26%5.33B | 8.85%5.19B | 14.53%5.05B |
| Total investment | 0.00%29M | 0.00%29M | 0.00%29M | 0.00%29M | 0.00%29M | --29M | 0.00%29M | 0.00%29M | -80.92%29M | -80.54%29M |
| -Long-term equity investment | 0.00%29M | 0.00%29M | 0.00%29M | 0.00%29M | 0.00%29M | --29M | 0.00%29M | 0.00%29M | -77.52%29M | -77.52%29M |
| -Financial asset investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Long-term accounts receivable and other receivables | 6.14%5.43B | 10.28%5.6B | 9.48%5.47B | 12.07%5.38B | 26.79%5.11B | --5.11B | 22.79%5.08B | 17.66%5B | 10.53%4.8B | -10.76%4.03B |
| Goodwill and other intangible assets | -4.74%1.27B | 0.83%1.34B | -8.82%1.29B | -9.92%1.28B | -4.25%1.33B | --1.33B | -6.93%1.33B | -4.45%1.42B | -88.84%1.42B | -88.20%1.39B |
| -Goodwill | -10.26%70M | -10.00%72M | -9.76%74M | -9.52%76M | -9.30%78M | --78M | -9.09%80M | -8.89%82M | -98.71%84M | -98.57%86M |
| -Other intangible assets | -4.39%1.2B | 1.52%1.27B | -8.76%1.22B | -9.95%1.2B | -3.91%1.25B | --1.25B | -6.79%1.25B | -4.16%1.34B | -78.45%1.34B | -77.46%1.3B |
| Deferred tax assets-non current | -13.97%2.99B | -8.66%3.5B | -6.49%3.37B | -12.85%3.49B | -21.74%3.47B | --3.47B | -35.09%3.83B | -40.07%3.61B | -52.91%4B | 20.61%4.44B |
| Other non current assets | -0.22%461M | 7.93%463M | 2.78%443M | 3.91%452M | 4.29%462M | --462M | 3.37%429M | 2.13%431M | 1.64%435M | 3.02%443M |
| Total non current assets | 11.93%55.68B | 19.29%54.31B | 18.67%51.92B | 19.47%51.38B | 18.97%49.75B | --49.75B | 7.33%45.53B | 4.08%43.75B | -23.84%43B | -13.99%41.81B |
| Total assets | 19.57%220.04B | 21.90%200.51B | 19.12%192.91B | 13.10%178.89B | 6.20%184.03B | --184.03B | -6.23%164.49B | -6.53%161.94B | -23.63%158.17B | -8.68%173.29B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -1.06%16.13B | -96.09%800M | -57.57%8.67B | -35.25%10B | -32.49%16.3B | --16.3B | -31.85%20.45B | -31.85%20.45B | -50.49%15.45B | 117.50%24.15B |
| -Current debt and capital lease obligation | -1.06%16.13B | -96.09%800M | -57.57%8.67B | -35.25%10B | -32.49%16.3B | --16.3B | -31.85%20.45B | -31.85%20.45B | -50.49%15.45B | 117.50%24.15B |
| -Including:Current debt | -1.06%16.13B | -96.09%800M | -57.57%8.67B | -35.25%10B | -32.49%16.3B | --16.3B | -31.85%20.45B | -31.85%20.45B | -50.49%15.45B | 117.50%24.15B |
| Payables | 14.24%14.27B | 33.80%14.48B | 49.01%14.69B | 46.85%11.24B | 31.50%12.49B | --12.49B | 30.33%10.82B | 18.21%9.86B | -78.67%7.65B | -70.59%9.5B |
| -accounts payable | 10.31%6.38B | 41.24%6.36B | 58.34%7.3B | 42.13%5.69B | 19.93%5.78B | --5.78B | 1.47%4.5B | -3.70%4.61B | -84.10%4B | -79.58%4.82B |
| -Total tax payable | 30.56%3.34B | 82.31%3.35B | 119.53%3.47B | 171.43%1.54B | 195.83%2.56B | --2.56B | 82.24%1.84B | 12.44%1.58B | -90.28%567M | -78.18%864M |
| -Other payable | 9.66%4.55B | 6.47%4.77B | 6.82%3.91B | 30.07%4.01B | 8.89%4.15B | --4.15B | 56.78%4.48B | 70.98%3.66B | -36.51%3.08B | -19.12%3.81B |
| Current provisions | ---- | -27.27%48M | -46.67%48M | -85.96%48M | -85.96%48M | --48M | -83.82%66M | -77.94%90M | -16.18%342M | -84.53%342M |
| Pension and other retirement benefit plans | 1.72%1.06B | 1.85%330M | 17.43%1.41B | 79.31%156M | 16.61%1.05B | --1.05B | -12.67%324M | -23.19%1.2B | -85.28%87M | -54.35%897M |
| Accrued and deferred income | 29.75%34.79B | 15.38%26.69B | 22.58%28.7B | 19.22%27.95B | 5.81%26.81B | --26.81B | 13.21%23.13B | 15.13%23.41B | 22.15%23.44B | 165.35%25.34B |
| Other current liabilities | -37.53%4.14B | -7.95%7.47B | -21.75%5.12B | -13.27%7.68B | 68.08%6.63B | --6.63B | 38.16%8.12B | 37.96%6.54B | 4.94%8.86B | -0.55%3.95B |
| Current liabilities | 11.15%70.39B | -20.80%49.82B | -4.73%58.64B | 2.23%57.07B | -1.31%63.33B | --63.33B | -3.80%62.91B | -5.87%61.54B | -41.67%55.83B | 5.04%64.17B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 35.22%63.15B | 119.87%69.7B | 72.56%54.7B | 27.25%46.7B | 8.60%46.7B | --46.7B | -32.76%31.7B | -32.76%31.7B | -22.61%36.7B | -36.32%43B |
| -Long term debt and capital lease obligation | 35.22%63.15B | 119.87%69.7B | 72.56%54.7B | 27.25%46.7B | 8.60%46.7B | --46.7B | -32.76%31.7B | -32.76%31.7B | -22.61%36.7B | -36.32%43B |
| -Including:Long term debt | 35.22%63.15B | 119.87%69.7B | 72.56%54.7B | 27.25%46.7B | 8.60%46.7B | --46.7B | -32.76%31.7B | -32.76%31.7B | -22.61%36.7B | -36.32%43B |
| Long term provisions | 16.50%3.59B | 18.13%3.3B | 20.48%3.25B | 19.11%3.2B | 16.72%3.09B | --3.09B | 13.02%2.8B | 13.88%2.7B | -10.21%2.69B | -9.36%2.64B |
| Other non current liabilities | 109.90%2.08B | 22.71%1.25B | 7.42%1.06B | 8.24%1.05B | 26.11%990M | --990M | 29.22%1.02B | 23.00%984M | -8.65%971M | -21.42%785M |
| Total non current liabilities | 35.54%68.82B | 109.08%74.25B | 66.77%59.01B | 26.25%50.96B | 9.36%50.78B | --50.78B | -29.55%35.51B | -29.68%35.38B | -24.16%40.36B | -36.38%46.43B |
| Total liabilities | 22.01%139.21B | 26.06%124.07B | 21.37%117.65B | 12.31%108.03B | 3.17%114.1B | --114.1B | -15.01%98.42B | -16.22%96.93B | -35.41%96.19B | -17.50%110.59B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%4.16B | 0.00%4.16B | 0.00%4.16B | 0.00%4.16B | 0.00%4.16B | --4.16B | 0.00%4.16B | 0.00%4.16B | 0.00%4.16B | 0.00%4.16B |
| -common stock | 0.00%4.16B | 0.00%4.16B | 0.00%4.16B | 0.00%4.16B | 0.00%4.16B | --4.16B | 0.00%4.16B | 0.00%4.16B | 0.00%4.16B | 0.00%4.16B |
| Additional paid-in capital | 16.59%5.51B | -0.19%5.24B | -0.19%5.24B | -9.98%4.73B | -9.98%4.73B | --4.73B | 0.00%5.25B | 0.00%5.25B | 0.44%5.25B | 20.39%5.25B |
| Retained earnings | 14.85%73.61B | 16.83%69.96B | 16.42%68.59B | 16.16%65.01B | 12.96%64.09B | --64.09B | 11.43%59.89B | 14.03%58.92B | 12.99%55.97B | 14.22%56.74B |
| Less: Treasury stock | 0.00%4.34B | 0.00%4.34B | 0.00%4.34B | 0.00%4.34B | 0.00%4.34B | --4.34B | 0.00%4.34B | 0.00%4.34B | 0.00%4.34B | 0.00%4.34B |
| Other reserves | 28.87%491M | -24.01%326M | 40.96%530M | 65.41%440M | 34.15%381M | --381M | 30.00%429M | 29.21%376M | -73.87%266M | 69.05%284M |
| Other equity interest | 40.00%14M | -94.90%13M | -95.29%12M | -95.69%11M | -93.20%10M | --10M | 8,400.00%255M | --255M | --255M | --147M |
| Total stockholders'equity | 15.09%79.44B | 14.81%75.36B | 14.82%74.19B | 13.73%70B | 10.91%69.02B | --69.02B | 10.98%65.63B | 13.31%64.61B | 10.73%61.55B | 15.21%62.23B |
| Noncontrolling interests | 53.86%1.39B | 147.03%1.08B | 168.16%1.08B | 100.93%860M | 93.59%906M | --906M | -9.32%438M | -24.58%402M | -83.50%428M | -72.36%468M |
| Total equity | 15.59%80.83B | 15.69%76.44B | 15.77%75.27B | 14.33%70.86B | 11.53%69.93B | --69.93B | 10.81%66.07B | 12.96%65.02B | 6.52%61.98B | 12.55%62.7B |
| 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 |