JP Stock MarketDetailed Quotes

7599 IDOM

Watchlist
  • 1102
  • +23+2.13%
20min DelayMarket Closed Apr 30 15:30 JST
117.79BMarket Cap8.23P/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 28, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-230.91%-15.51B
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
Net profit before non-cash adjustment
18.59%18.58B
-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
Total adjustment of non-cash items
27.60%4.17B
-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
-Depreciation and amortization
12.36%3.26B
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
-Reversal of impairment losses recognized in profit and loss
251.38%383M
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
----
-Share of associates
----
----
----
64.29%92M
-91.07%56M
58.33%627M
101.02%396M
39.72%197M
--141M
----
-Disposal profit
75.00%133M
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
-Net exchange gains and losses
184.85%282M
-82.81%99M
1,029.41%576M
110.14%51M
-235.33%-503M
-219.05%-150M
6,400.00%126M
33.33%-2M
---3M
----
-Remuneration paid in stock
102.92%4M
-195.80%-137M
--143M
--0
----
----
----
----
----
----
-Other non-cash items
-50.91%108M
-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
Changes in working capital
-440.31%-38.26B
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
-Change in receivables
-31.97%-10.42B
-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
-Change in inventory
-702.50%-28.56B
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
-Change in payables
-147.83%-1.9B
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
-Change in accrued expense
57.05%468M
-30.86%298M
--431M
--0
-122.28%-280M
347.93%1.26B
---507M
----
----
----
-Provision for loans, leases and other losses
484.21%666M
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
-Changes in other current assets
--1.78B
----
----
----
----
----
----
----
----
----
-Changes in other current liabilities
---290M
----
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-93.84%-661M
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
Interest received (cash flow from operating activities)
-19.05%153M
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
Tax refund paid
-100.45%-4.01B
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
Other operating cash inflow (outflow)
97.96%-1M
-153.85%-49M
9,200.00%91M
98.81%-1M
-481.82%-84M
22M
0
0
0
0
Operating cash flow
-307.67%-20.04B
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
Investing cash flow
Net PPE purchase and sale
-5.61%-7.89B
-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
Net intangibles purchase and sale
-2.71%-720M
-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
Net business purchase and sale
--0
--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
Net investment product transactions
----
----
----
----
----
----
-2,014.29%-148M
-333.33%-7M
-57.14%3M
-75.86%7M
Advance cash and loans provided to other parties
61.28%-285M
74.71%-736M
-1,312.62%-2.91B
-167.53%-206M
---77M
----
-550.00%-13M
33.33%-2M
99.16%-3M
-54.11%-356M
Repayment of advance payments to other parties and cash income from loans
19.76%1.22B
636.96%1.02B
-31.00%138M
--200M
----
----
-16.22%31M
640.00%37M
-92.75%5M
2,200.00%69M
Net changes in other investments
-128.00%-1.08B
-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
Investing cash flow
-4.71%-8.76B
-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
Financing cash flow
Net issuance payments of debt
492.69%16.28B
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
Net common stock issuance
--0
--0
--0
--0
---397M
----
----
----
--0
--0
Increase or decrease of lease financing
---20M
----
----
----
----
----
----
----
----
----
Cash dividends paid
3.82%-3.93B
-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
Net other fund-raising expenses
--1.31B
----
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
265.66%13.63B
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
Net cash flow
Beginning 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
Current changes in cash
-118.20%-15.16B
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
Effect of exchange rate changes
37.50%33M
-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
Cash adjustments other than cash changes
---2M
----
----
--16M
----
1,700.00%16M
99.95%-1M
-195,900.00%-1.96B
---1M
----
End cash Position
-49.54%15.42B
-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
Free cash flow
-2,089.38%-28.65B
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
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 28, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -230.91%-15.51B62.14%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
Net profit before non-cash adjustment 18.59%18.58B-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
Total adjustment of non-cash items 27.60%4.17B-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%3.52B
-Depreciation and amortization 12.36%3.26B7.66%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%2.72B
-Reversal of impairment losses recognized in profit and loss 251.38%383M5.83%109M-9.65%103M-97.46%114M142.88%4.49B1,068.99%1.85B6.76%158M289.47%148M--38M----
-Share of associates ------------64.29%92M-91.07%56M58.33%627M101.02%396M39.72%197M--141M----
-Disposal profit 75.00%133M112.84%76M-177.59%-592M120.52%763M-61.04%346M191.15%888M67.58%305M-9.45%182M200.00%201M-35.58%67M
-Net exchange gains and losses 184.85%282M-82.81%99M1,029.41%576M110.14%51M-235.33%-503M-219.05%-150M6,400.00%126M33.33%-2M---3M----
-Remuneration paid in stock 102.92%4M-195.80%-137M--143M--0------------------------
-Other non-cash items -50.91%108M-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%728M
Changes in working capital -440.31%-38.26B60.11%-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
-Change in receivables -31.97%-10.42B-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%975M
-Change in inventory -702.50%-28.56B85.38%-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
-Change in payables -147.83%-1.9B61.33%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%1.67B
-Change in accrued expense 57.05%468M-30.86%298M--431M--0-122.28%-280M347.93%1.26B---507M------------
-Provision for loans, leases and other losses 484.21%666M106.50%114M-265.78%-1.75B83.68%1.06B481.82%576M138.82%99M-73.47%-255M-486.84%-147M311.11%38M96.46%-18M
-Changes in other current assets --1.78B------------------------------------
-Changes in other current liabilities ---290M------------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -93.84%-661M40.28%-341M37.60%-571M12.86%-915M21.99%-1.05B-54.89%-1.35B-25.40%-869M-51.97%-693M-115.09%-456M-404.76%-212M
Interest received (cash flow from operating activities) -19.05%153M76.64%189M245.16%107M-22.50%31M-29.82%40M-3.39%57M1.72%59M48.72%58M-2.50%39M110.53%40M
Tax refund paid -100.45%-4.01B57.05%-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
Other operating cash inflow (outflow) 97.96%-1M-153.85%-49M9,200.00%91M98.81%-1M-481.82%-84M22M0000
Operating cash flow -307.67%-20.04B324.09%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
Investing cash flow
Net PPE purchase and sale -5.61%-7.89B-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
Net intangibles purchase and sale -2.71%-720M-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
Net business purchase and sale --0--013,734.92%8.72B672.73%63M-100.56%-11M135.95%1.96B---5.44B----97.50%-240M-612.57%-9.58B
Net investment product transactions -------------------------2,014.29%-148M-333.33%-7M-57.14%3M-75.86%7M
Advance cash and loans provided to other parties 61.28%-285M74.71%-736M-1,312.62%-2.91B-167.53%-206M---77M-----550.00%-13M33.33%-2M99.16%-3M-54.11%-356M
Repayment of advance payments to other parties and cash income from loans 19.76%1.22B636.96%1.02B-31.00%138M--200M---------16.22%31M640.00%37M-92.75%5M2,200.00%69M
Net changes in other investments -128.00%-1.08B-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
Investing cash flow -4.71%-8.76B-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
Financing cash flow
Net issuance payments of debt 492.69%16.28B59.24%-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%19.38B
Net common stock issuance --0--0--0--0---397M--------------0--0
Increase or decrease of lease financing ---20M------------------------------------
Cash dividends paid 3.82%-3.93B-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
Net other fund-raising expenses --1.31B----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 265.66%13.63B22.61%-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%17.86B
Net cash flow
Beginning 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
Current changes in cash -118.20%-15.16B18.49%-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
Effect of exchange rate changes 37.50%33M-92.68%24M958.06%328M-87.30%31M232.61%244M-61.40%-184M-500.00%-114M-205.56%-19M152.94%18M-666.67%-34M
Cash adjustments other than cash changes ---2M----------16M----1,700.00%16M99.95%-1M-195,900.00%-1.96B---1M----
End cash Position -49.54%15.42B-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
Free cash flow -2,089.38%-28.65B140.36%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +16.60%
Sample Name
Sample Code
 +12.21%
Sample Name
Sample Code
 +10.90%
4
Jefferies Financial
JEF
+8.50%
5
Amazon
AMZN
+8.21%
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