RankingsPricing
  1. JP-listed companies
  2. izumico.,ltd
  3. Financials
  4. Repayments of term debt

izumico.,ltd【JP:8273】

Market cap
¥216.4B
P/E ratio
14x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Feb 28, 2025-15,573-15.50%
Feb 29, 2024-18,430-8.67%
Feb 28, 2023-20,180+1.19%
Feb 28, 2022-19,943+0.09%
Feb 28, 2021-19,925-6.27%
Feb 29, 2020-21,259-27.99%
Feb 28, 2019-29,521+10.23%
Feb 28, 2018-26,782+1.68%
Feb 28, 2017-26,339-33.82%
Feb 29, 2016-39,797+63.63%
Feb 28, 2015-24,322

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 (%)