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  1. JP-listed companies
  2. izumico.,ltd
  3. Financials
  4. Total cash & short-term investments

izumico.,ltd【JP:8273】

Market cap
¥215.6B
P/E ratio
4.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Feb 28, 202515,717+31.01%
Feb 29, 202411,997+16.13%
Feb 28, 202310,331-11.10%
Feb 28, 202211,621-54.08%
Feb 28, 202125,306+181.74%
Feb 29, 20208,982+10.40%
Feb 28, 20198,136-3.26%
Feb 28, 20188,410-21.68%
Feb 28, 201710,738-22.44%
Feb 29, 201613,844+3.47%
Feb 28, 201513,380

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 EPSAdjusted 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 (%)