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IZUTSUYA CO.,LTD. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
+Revenue 22.2B 22.5B 22.6B 53.1B 50.5B
Revenue Growth % -1.6% -0.2% -57.5% 5.2% --
+Operating Income 1.0B 998.0M 1.2B 1.3B 12.0M
Operating Margin % 4.7% 4.4% 5.2% 2.4% 0.0%
Non Operating Income 289.0M 463.0M 436.0M 862.0M 776.0M
Non Operating Expenses 589.0M 514.0M 537.0M 1.1B 954.0M
Ordinary Income 741.0M 947.0M 1.1B 1.0B -165.0M
Income Before Taxes 743.0M 947.0M 1.1B 1.0B -353.0M
Income Taxes -255.0M -19.0M 56.0M -129.0M -464.0M
+Net Income 999.0M 966.0M 1.0B 1.2B 111.0M
Net Margin % 4.5% 4.3% 4.5% 2.2% 0.2%
Eps 88.40 84.97 88.95 102.21 9.73
Depreciation Amortization 1.4B 1.5B 1.4B 1.6B 1.8B
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Cash And Deposits 2.8B 3.4B 3.7B 3.6B 3.9B
Current Assets 7.1B 7.6B 8.0B 7.5B 8.0B
Property Plant Equipment 32.8B 33.6B 34.4B 35.3B 35.8B
Noncurrent Assets 37.4B 38.0B 38.4B 39.8B 40.0B
Total Assets 44.5B 45.7B 46.3B 47.3B 48.0B
Current Liabilities 24.8B 25.6B 26.0B 26.4B 26.9B
Total Liabilities 32.6B 34.7B 36.2B 38.3B 39.7B
Retained Earnings 5.6B 4.6B 3.7B 2.6B -19.9B
Total Equity 11.9B 11.0B 10.1B 9.0B 8.3B
Equity Ratio 0.27 0.24 0.22 0.19 0.17
Book Value Per Share 1,054 969.71 882.60 788.19 720.78
Num Employees 669.00 696.00 727.00 754.00 794.00
Roe 0.09 0.09 0.11 0.14 0.01
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Operating Cash Flow 1.4B 1.9B 2.0B 2.0B 887.0M
Investing Cash Flow -421.0M -608.0M 13.0M -833.0M -72.0M
Financing Cash Flow -1.6B -1.6B -2.0B -1.5B -987.0M
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