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  1. JP-listed companies
  2. izumico.,ltd
  3. Financials
  4. Free cash flow

izumico.,ltd【JP:8273】

Market cap
¥220.2B
P/E ratio
4.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Feb 28, 202522,537+394.99%
Feb 29, 20244,553-84.01%
Feb 28, 202328,468+521.71%
Feb 28, 20224,579-87.17%
Feb 28, 202135,688-15.86%
Feb 29, 202042,415+160.79%
Feb 28, 201916,264+4.67%
Feb 28, 201815,539+39.25%
Feb 28, 201711,159-190.28%
Feb 29, 2016-12,361-136.85%
Feb 28, 201533,547

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 (%)