RankingsPricing
  1. JP-listed companies
  2. izumico.,ltd
  3. Financials
  4. Cash from financing

izumico.,ltd【JP:8273】

Market cap
¥216.4B
P/E ratio
14x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Feb 28, 202555,073-1169.59%
Feb 29, 2024-5,149-82.58%
Feb 28, 2023-29,557+64.06%
Feb 28, 2022-18,016-28.96%
Feb 28, 2021-25,361-36.82%
Feb 29, 2020-40,142+171.36%
Feb 28, 2019-14,793-4.42%
Feb 28, 2018-15,477-4.77%
Feb 28, 2017-16,252-225.44%
Feb 29, 201612,956-151.50%
Feb 28, 2015-25,159

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 (%)