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  1. JP-listed companies
  2. izumico.,ltd
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Feb 28, 202610,000-87.42%
Feb 28, 202579,500+15800.00%
Feb 29, 2024500-28.57%
Feb 28, 2022700-36.36%
Feb 28, 20211,100-90.00%
Feb 29, 202011,000-43.59%
Feb 28, 201919,500+2.36%
Feb 28, 201819,050-50.41%
Feb 28, 201738,412+22.91%
Feb 29, 201631,252-2.57%
Feb 28, 201532,075

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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