RankingsPricing
  1. JP-listed companies
  2. izumico.,ltd
  3. Financials
  4. Total current liabilities

izumico.,ltd【JP:8273】

Market cap
¥216.4B
P/E ratio
14x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Feb 28, 2025126,950+9.37%
Feb 29, 2024116,074+8.42%
Feb 28, 2023107,064+14.10%
Feb 28, 202293,835-17.40%
Feb 28, 2021113,596-0.32%
Feb 29, 2020113,962+0.42%
Feb 28, 2019113,482-7.15%
Feb 28, 2018122,220-8.03%
Feb 28, 2017132,889-10.19%
Feb 29, 2016147,963+10.34%
Feb 28, 2015134,096

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)