Rankings Pricing

izumico.,ltd【JP:8273】Balance sheet

Market cap

¥216.4B

P/E ratio

14x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	13,380	13,844	10,738	8,410	8,136	8,982	25,306	11,621	10,331	11,997	15,717
Accounts receivable, net	-	28,540	31,387	33,645	37,245	39,784	46,392	42,497	42,794	47,493	52,002	59,259
Inventories	-	24,517	26,597	27,658	28,047	28,355	25,780	21,661	20,381	23,741	25,496	29,231
Total current assets	-	82,692	88,708	88,064	91,062	94,734	98,302	107,112	88,867	100,067	104,153	119,851
Property, plant and equipment, net	-	304,162	325,308	335,274	333,548	338,121	337,447	330,539	329,367	328,209	334,444	344,469
Marketable securities, non-current	-	8,563	6,800	7,924	11,390	10,396	11,039	9,876	8,729	7,931	10,540	4,667
Total non-current assets	-	349,723	379,318	388,821	388,805	390,439	391,804	382,580	379,931	378,474	385,356	449,760
Total assets	-	432,416	468,026	476,885	479,867	485,173	490,106	489,692	468,798	478,541	489,509	569,611
Accounts payable	-	40,564	33,479	30,466	34,649	31,275	49,977	47,367	29,697	26,076	24,140	29,024
Short-term debt	-	20,387	50,704	27,291	24,670	25,746	2,000	1,300	10,220	7,590	26,700	24,500
Long-term debt, current	-	25,888	23,320	26,415	28,616	21,264	19,925	19,756	19,800	18,430	15,573	18,711
Total current liabilities	-	134,096	147,963	132,889	122,220	113,482	113,962	113,596	93,835	107,064	116,074	126,950
Long-term debt, non-current	-	110,876	118,616	128,210	118,581	115,912	106,991	88,335	69,327	50,517	35,444	96,232
Total non-current liabilities	-	152,610	162,211	172,032	162,794	160,144	149,879	130,684	112,529	93,372	79,202	143,442
Total liabilities	-	286,706	310,175	304,922	285,015	273,626	263,841	244,281	206,364	200,437	195,276	270,392
Common stock and paid-in capital	-	41,895	42,190	42,106	41,860	41,860	41,880	42,158	42,193	42,366	42,366	42,352
Retained earnings	-	108,283	123,785	136,070	139,951	157,530	171,751	189,072	206,121	221,682	235,852	241,299
Stockholders' equity	130,178	145,709	157,851	171,963	194,851	211,546	226,264	245,411	262,433	278,104	294,233	299,218

Raw aggregated data