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  1. JP-listed companies
  2. izumico.,ltd
  3. Financials
  4. Cash from operations

izumico.,ltd (8273)

Market cap
¥223B
P/E ratio
12.5x
Izumi operates shopping centers, department stores, and supermarkets across Japan, while also providing credit card services and real estate operations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 202664,515+60.16%
Feb 28, 202540,282+27.62%
Feb 29, 202431,563-17.62%
Feb 28, 202338,313+106.24%
Feb 28, 202218,577-61.55%
Feb 28, 202148,320-16.23%
Feb 29, 202057,681+71.46%
Feb 28, 201933,642-21.01%
Feb 28, 201842,592+28.66%
Feb 28, 201733,104+144.26%
Feb 29, 201613,553-74.06%
Feb 28, 201552,246

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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