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

izumico.,ltd【JP:8273】

Market cap
¥216.4B
P/E ratio
14x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Feb 28, 202524,500-8.24%
Feb 29, 202426,700+251.78%
Feb 28, 20237,590-25.73%
Feb 28, 202210,220+686.15%
Feb 28, 20211,300-35.00%
Feb 29, 20202,000-92.23%
Feb 28, 201925,746+4.36%
Feb 28, 201824,670-9.60%
Feb 28, 201727,291-46.18%
Feb 29, 201650,704+148.71%
Feb 28, 201520,387

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 (%)