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  1. JP-listed companies
  2. izumico.,ltd
  3. Financials
  4. Working capital

izumico.,ltd【JP:8273】

Market cap
¥220.2B
P/E ratio
4.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Feb 28, 202559,466+11.45%
Feb 29, 202453,358+18.16%
Feb 28, 202345,158+34.89%
Feb 28, 202233,478+99.38%
Feb 28, 202116,791-24.35%
Feb 29, 202022,195-39.79%
Feb 28, 201936,864+20.30%
Feb 28, 201830,643-0.63%
Feb 28, 201730,837+25.84%
Feb 29, 201624,505+96.15%
Feb 28, 201512,493

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 EPSAdjusted 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 (%)