ExploreWatchlistsPricing
  1. JP-listed companies
  2. izumico.,ltd
  3. Financials
  4. Long-term debt, current

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 EndLong-term debt, current (Million JPY)YoY (%)
Feb 28, 202617,620-5.83%
Feb 28, 202518,711+20.15%
Feb 29, 202415,573-15.50%
Feb 28, 202318,430-6.92%
Feb 28, 202219,800+0.22%
Feb 28, 202119,756-0.85%
Feb 29, 202019,925-6.30%
Feb 28, 201921,264-25.69%
Feb 28, 201828,616+8.33%
Feb 28, 201726,415+13.27%
Feb 29, 201623,320-9.92%
Feb 28, 201525,888

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 (%)
AI Chat