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

izumico.,ltd【JP:8273】

Market cap
¥216.8B
P/E ratio
14.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Feb 28, 2025-91,636+270.29%
Feb 29, 2024-24,747+146.36%
Feb 28, 2023-10,045-29.49%
Feb 28, 2022-14,246+114.77%
Feb 28, 2021-6,633-60.26%
Feb 29, 2020-16,693-12.61%
Feb 28, 2019-19,101-34.29%
Feb 28, 2018-29,067+45.79%
Feb 28, 2017-19,938-23.52%
Feb 29, 2016-26,071+24.76%
Feb 28, 2015-20,897

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 (%)