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IZUMI 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 467.3B 415.6B 406.9B 643.3B 645.7B
Revenue Growth % 12.4% 2.2% -36.8% -0.4% --
+Operating Income 25.4B 31.4B 33.6B 34.7B 35.8B
Operating Margin % 5.4% 7.6% 8.3% 5.4% 5.5%
Non Operating Income 1.3B 1.4B 1.4B 1.6B 1.9B
Non Operating Expenses 989.0M 455.0M 636.0M 1.6B 1.6B
Ordinary Income 25.7B 32.3B 34.4B 34.7B 36.1B
Income Before Taxes 20.5B 29.5B 34.3B 34.3B 34.9B
Income Taxes 7.7B 8.9B 10.8B 10.8B 10.3B
+Net Income 11.9B 20.5B 23.2B 23.2B 23.1B
Net Margin % 2.6% 4.9% 5.7% 3.6% 3.6%
Eps 166.60 286.47 324.36 324.45 321.72
Depreciation Amortization 18.1B 16.6B 16.0B 16.1B 15.9B
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Cash And Deposits 15.7B 12.0B 10.3B 11.6B 25.3B
Current Assets 119.9B 104.2B 100.1B 88.9B 107.1B
Property Plant Equipment 344.5B 334.4B 328.2B 329.4B 330.5B
Noncurrent Assets 449.8B 385.4B 378.5B 379.9B 382.6B
Total Assets 569.6B 489.5B 478.5B 468.8B 489.7B
Current Liabilities 127.0B 116.1B 107.1B 93.8B 113.6B
Total Liabilities 270.4B 195.3B 200.4B 206.4B 244.3B
Retained Earnings 241.3B 235.9B 221.7B 206.1B 189.1B
Total Equity 299.2B 294.2B 278.1B 262.4B 245.4B
Equity Ratio 0.50 0.57 0.55 0.53 0.47
Book Value Per Share 3,990 3,923 3,707 3,479 3,245
Num Employees 4,938 4,400 4,407 4,399 4,443
Roe 0.04 0.07 0.09 0.10 0.10
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Operating Cash Flow 40.3B 31.6B 38.3B 18.6B 48.3B
Investing Cash Flow -91.6B -24.7B -10.0B -14.2B -6.6B
Financing Cash Flow 55.1B -5.1B -29.6B -18.0B -25.4B
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