JP Stock MarketDetailed Quotes

8273 Izumi

Watchlist

3174.0
+8.0+0.25%

20min DelayTrading Nov 14 12:38 JST

227.47BMarket Cap11.08P/E (Static)

Izumi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Aug 31, 2024

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

87.07%16.32B

8.71%10.18B

16.13%12B

15.92%9.41B

-9.79%8.72B

-5.53%9.36B

-11.10%10.33B

-13.56%8.12B

-Cash and cash equivalents

87.07%16.32B

8.71%10.18B

16.13%12B

15.92%9.41B

-9.79%8.72B

-5.53%9.36B

-11.10%10.33B

-13.56%8.12B

Receivables

17.79%61.27B

8.34%55.84B

9.49%52B

9.20%54.88B

12.49%52.01B

7.14%51.54B

10.98%47.49B

4.12%50.26B

-Accounts receivable

17.79%61.27B

8.34%55.84B

9.49%52B

9.20%54.88B

12.49%52.01B

7.14%51.54B

10.98%47.49B

4.12%50.26B

-Gross accounts receivable

17.79%61.27B

8.34%55.84B

9.49%52B

9.20%54.88B

12.49%52.01B

7.14%51.54B

10.98%47.49B

4.12%50.26B

Inventory

12.24%29.68B

11.83%29.67B

7.68%26.26B

12.62%29.43B

16.57%26.44B

14.74%26.53B

15.27%24.39B

9.58%26.13B

Other current assets

33.72%17.65B

-2.10%14.06B

-22.19%13.89B

-14.24%14.14B

-14.54%13.2B

10.31%14.36B

34.31%17.86B

26.90%16.48B

Total current assets

24.44%124.92B

7.81%109.75B

4.08%104.15B

6.80%107.86B

6.74%100.38B

8.11%101.8B

12.60%100.07B

6.87%100.99B

Non current assets

Net PPE

5.01%353.49B

0.72%335.66B

1.90%334.44B

2.51%336.65B

2.79%336.61B

1.44%333.27B

-0.35%328.21B

-0.95%328.42B

-Gross PP&E

5.01%353.49B

0.72%335.66B

2.64%654.57B

2.51%336.65B

2.79%336.61B

1.44%333.27B

0.88%637.72B

-0.96%328.42B

-Accumulated depreciation

----

-3.43%-320.13B

----

-2.22%-309.51B

----

Prepaid assets-non current

----

-2.79%15.06B

----

-2.26%15.49B

----

Total investment

----

32.90%10.54B

----

-9.14%7.93B

----

-Financial asset investment

----

32.90%10.54B

----

-9.14%7.93B

----

-Including:Available-for-sale securities

----

32.90%10.54B

----

-9.14%7.93B

----

Long-term accounts receivable and other receivables

----

-94.35%79M

----

-1.41%1.4B

----

Goodwill and other intangible assets

480.33%67.09B

-2.93%11.4B

-7.53%10.94B

3.75%11.45B

3.49%11.56B

6.51%11.74B

5.31%11.83B

0.25%11.03B

-Goodwill

5,078.81%57.43B

20.61%1.5B

-38.69%843M

-35.32%976M

-32.46%1.11B

-30.03%1.24B

-27.94%1.38B

-26.07%1.51B

-Other intangible assets

-7.64%9.65B

-5.71%9.9B

-3.43%10.1B

9.94%10.47B

9.69%10.45B

13.53%10.5B

12.12%10.46B

6.24%9.52B

Deferred tax assets-non current

----

10.15%11.78B

----

9.64%10.69B

----

Other non current assets

9.78%42B

4.24%40.07B

-13.82%2.52B

-0.35%39.25B

0.47%38.26B

-1.04%38.44B

-18.44%2.92B

-1.82%39.39B

Total non current assets

19.71%462.58B

0.96%387.12B

1.82%385.35B

2.24%387.35B

2.58%386.43B

1.33%383.45B

-0.38%378.47B

-1.01%378.84B

Total assets

20.68%587.5B

2.39%496.87B

2.29%489.51B

3.20%495.2B

3.41%486.81B

2.68%485.25B

2.08%478.54B

0.55%479.83B

Liabilities

Current liabilities

Financial liabilities

377.40%96.29B

50.42%39.84B

62.46%42.27B

6.77%34.99B

-20.17%20.17B

-11.79%26.49B

-13.32%26.02B

4.93%32.77B

-Current debt and capital lease obligation

377.40%96.29B

50.42%39.84B

62.46%42.27B

6.77%34.99B

-20.17%20.17B

-11.79%26.49B

-13.32%26.02B

4.93%32.77B

-Including:Current debt

377.40%96.29B

50.42%39.84B

62.46%42.27B

6.77%34.99B

-20.17%20.17B

-11.79%26.49B

-13.32%26.02B

4.93%32.77B

Payables

28.58%75.09B

-1.45%48.87B

-7.65%42.79B

63.18%50.75B

73.70%58.4B

57.30%49.59B

7.10%46.33B

-22.81%31.1B

-accounts payable

75.03%52.21B

5.76%30.28B

-7.42%24.14B

2.34%29.55B

5.82%29.83B

-0.16%28.63B

-12.19%26.08B

-23.09%28.87B

-Total tax payable

-16.39%4.47B

176.21%7.52B

-9.54%5.54B

7.87%2.4B

-1.66%5.34B

-4.32%2.72B

-0.18%6.12B

-19.00%2.23B

-Other payable

-20.74%18.41B

-39.32%11.06B

-7.25%13.11B

--18.8B

--23.23B

--18.23B

90.24%14.13B

----

Current provisions

1,031.25%362M

3,462.50%1.14B

3,793.75%1.25B

665.63%245M

-65.59%32M

-85.78%32M

-99.02%32M

-99.04%32M

Pension and other retirement benefit plans

7.05%3.04B

4.11%4.08B

2.23%2.38B

1.78%4.39B

1.14%2.84B

1.50%3.92B

2.55%2.33B

-0.55%4.32B

Accrued and deferred income

2.89%7.9B

-0.47%7.37B

3.16%7.19B

35.81%9.34B

12.54%7.68B

11.81%7.41B

--6.97B

--6.88B

Other current liabilities

21.34%28.94B

-10.65%24.72B

-20.43%20.19B

-33.62%25.19B

-25.19%23.85B

-10.83%27.67B

69.17%25.38B

50.90%37.95B

Current liabilities

87.33%211.61B

9.49%126.02B

8.42%116.07B

10.49%124.9B

12.42%112.96B

11.44%115.1B

14.10%107.06B

8.34%113.05B

Non current liabilities

Non current financial liabilities

-32.35%29.86B

-29.95%32.61B

-29.83%35.46B

-27.01%39.42B

-25.69%44.14B

-27.05%46.55B

-27.13%50.53B

-27.51%54.01B

-Long term debt and capital lease obligation

-32.35%29.86B

-29.95%32.61B

-29.83%35.46B

-27.01%39.42B

-25.69%44.14B

-27.05%46.55B

-27.13%50.53B

-27.51%54.01B

-Including:Long term debt

-32.35%29.86B

-29.95%32.61B

-29.84%35.44B

-27.01%39.42B

-25.69%44.14B

-27.05%46.55B

-27.13%50.52B

-27.51%54.01B

-Including:Long term capital lease obligation

----

-7.69%12M

----

-7.14%13M

----

Long term provisions

23.37%12.85B

4.18%10.59B

3.43%10.46B

6.78%10.45B

5.88%10.41B

3.92%10.16B

3.53%10.12B

5.88%9.78B

Long term pension and other post-retirement benefit plans

11.53%10.16B

5.43%9.46B

4.93%9.35B

-3.60%9.29B

-4.13%9.11B

-4.55%8.97B

-4.41%8.91B

3.97%9.63B

Non current deferred liabilities

----

27.26%1.21B

----

9.20%950M

----

Other non current liabilities

-1.10%23.83B

-0.21%23.64B

-0.62%22.73B

0.55%23.97B

2.47%24.1B

-0.76%23.69B

-1.55%22.87B

-2.15%23.84B

Total non current liabilities

-12.61%76.7B

-14.63%76.29B

-15.18%79.21B

-14.54%83.12B

-14.17%87.77B

-16.36%89.37B

-17.02%93.38B

-17.13%97.26B

Total liabilities

43.63%288.31B

-1.05%202.31B

-2.57%195.28B

-1.09%208.02B

-0.99%200.72B

-2.70%204.47B

-2.87%200.44B

-5.15%210.31B

Shareholders'equity

Share capital

0.00%19.61B

-common stock

0.00%19.61B

Additional paid-in capital

0.00%22.75B

0.77%22.75B

Retained earnings

5.15%240.76B

5.58%236.57B

6.39%235.85B

7.55%229.89B

7.90%228.97B

8.30%224.07B

7.55%221.68B

7.26%213.76B

Less: Treasury stock

-24.48%472M

-13.31%625M

-13.19%625M

-13.07%625M

-10.10%721M

-10.00%720M

-10.01%719M

Other reserves

34.21%2.85B

56.57%2.92B

73.55%2.96B

106.33%2.22B

182.58%2.13B

179.19%1.87B

45.35%1.71B

0.09%1.07B

Total stockholders'equity

4.64%285.5B

5.10%281.23B

5.86%280.55B

6.77%273.85B

7.24%272.84B

7.48%267.58B

6.57%265.03B

6.09%256.48B

Noncontrolling interests

3.31%13.69B

0.93%13.33B

4.67%13.68B

2.19%13.33B

-2.49%13.25B

-2.00%13.21B

-4.92%13.07B

-5.02%13.04B

Total equity

4.58%299.19B

4.91%294.56B

5.80%294.23B

6.55%287.18B

6.74%286.09B

6.99%280.78B

5.97%278.1B

5.49%269.52B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Aug 31, 2024	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	87.07%16.32B	8.71%10.18B	16.13%12B	16.13%12B	15.92%9.41B	-9.79%8.72B	-5.53%9.36B	-11.10%10.33B	-11.10%10.33B	-13.56%8.12B
-Cash and cash equivalents	87.07%16.32B	8.71%10.18B	16.13%12B	16.13%12B	15.92%9.41B	-9.79%8.72B	-5.53%9.36B	-11.10%10.33B	-11.10%10.33B	-13.56%8.12B
Receivables	17.79%61.27B	8.34%55.84B	9.49%52B	9.49%52B	9.20%54.88B	12.49%52.01B	7.14%51.54B	10.98%47.49B	10.98%47.49B	4.12%50.26B
-Accounts receivable	17.79%61.27B	8.34%55.84B	9.49%52B	9.49%52B	9.20%54.88B	12.49%52.01B	7.14%51.54B	10.98%47.49B	10.98%47.49B	4.12%50.26B
-Gross accounts receivable	17.79%61.27B	8.34%55.84B	9.49%52B	9.49%52B	9.20%54.88B	12.49%52.01B	7.14%51.54B	10.98%47.49B	10.98%47.49B	4.12%50.26B
Inventory	12.24%29.68B	11.83%29.67B	7.68%26.26B	7.68%26.26B	12.62%29.43B	16.57%26.44B	14.74%26.53B	15.27%24.39B	15.27%24.39B	9.58%26.13B
Other current assets	33.72%17.65B	-2.10%14.06B	-22.19%13.89B	-22.19%13.89B	-14.24%14.14B	-14.54%13.2B	10.31%14.36B	34.31%17.86B	34.31%17.86B	26.90%16.48B
Total current assets	24.44%124.92B	7.81%109.75B	4.08%104.15B	4.08%104.15B	6.80%107.86B	6.74%100.38B	8.11%101.8B	12.60%100.07B	12.60%100.07B	6.87%100.99B
Non current assets
Net PPE	5.01%353.49B	0.72%335.66B	1.90%334.44B	1.90%334.44B	2.51%336.65B	2.79%336.61B	1.44%333.27B	-0.35%328.21B	-0.35%328.21B	-0.95%328.42B
-Gross PP&E	5.01%353.49B	0.72%335.66B	2.64%654.57B	2.64%654.57B	2.51%336.65B	2.79%336.61B	1.44%333.27B	0.88%637.72B	0.88%637.72B	-0.96%328.42B
-Accumulated depreciation	----	----	-3.43%-320.13B	-3.43%-320.13B	----	----	----	-2.22%-309.51B	-2.22%-309.51B	----
Prepaid assets-non current	----	----	-2.79%15.06B	-2.79%15.06B	----	----	----	-2.26%15.49B	-2.26%15.49B	----
Total investment	----	----	32.90%10.54B	32.90%10.54B	----	----	----	-9.14%7.93B	-9.14%7.93B	----
-Financial asset investment	----	----	32.90%10.54B	32.90%10.54B	----	----	----	-9.14%7.93B	-9.14%7.93B	----
-Including:Available-for-sale securities	----	----	32.90%10.54B	32.90%10.54B	----	----	----	-9.14%7.93B	-9.14%7.93B	----
Long-term accounts receivable and other receivables	----	----	-94.35%79M	-94.35%79M	----	----	----	-1.41%1.4B	-1.41%1.4B	----
Goodwill and other intangible assets	480.33%67.09B	-2.93%11.4B	-7.53%10.94B	-7.53%10.94B	3.75%11.45B	3.49%11.56B	6.51%11.74B	5.31%11.83B	5.31%11.83B	0.25%11.03B
-Goodwill	5,078.81%57.43B	20.61%1.5B	-38.69%843M	-38.69%843M	-35.32%976M	-32.46%1.11B	-30.03%1.24B	-27.94%1.38B	-27.94%1.38B	-26.07%1.51B
-Other intangible assets	-7.64%9.65B	-5.71%9.9B	-3.43%10.1B	-3.43%10.1B	9.94%10.47B	9.69%10.45B	13.53%10.5B	12.12%10.46B	12.12%10.46B	6.24%9.52B
Deferred tax assets-non current	----	----	10.15%11.78B	10.15%11.78B	----	----	----	9.64%10.69B	9.64%10.69B	----
Other non current assets	9.78%42B	4.24%40.07B	-13.82%2.52B	-13.82%2.52B	-0.35%39.25B	0.47%38.26B	-1.04%38.44B	-18.44%2.92B	-18.44%2.92B	-1.82%39.39B
Total non current assets	19.71%462.58B	0.96%387.12B	1.82%385.35B	1.82%385.35B	2.24%387.35B	2.58%386.43B	1.33%383.45B	-0.38%378.47B	-0.38%378.47B	-1.01%378.84B
Total assets	20.68%587.5B	2.39%496.87B	2.29%489.51B	2.29%489.51B	3.20%495.2B	3.41%486.81B	2.68%485.25B	2.08%478.54B	2.08%478.54B	0.55%479.83B
Liabilities
Current liabilities
Financial liabilities	377.40%96.29B	50.42%39.84B	62.46%42.27B	62.46%42.27B	6.77%34.99B	-20.17%20.17B	-11.79%26.49B	-13.32%26.02B	-13.32%26.02B	4.93%32.77B
-Current debt and capital lease obligation	377.40%96.29B	50.42%39.84B	62.46%42.27B	62.46%42.27B	6.77%34.99B	-20.17%20.17B	-11.79%26.49B	-13.32%26.02B	-13.32%26.02B	4.93%32.77B
-Including:Current debt	377.40%96.29B	50.42%39.84B	62.46%42.27B	62.46%42.27B	6.77%34.99B	-20.17%20.17B	-11.79%26.49B	-13.32%26.02B	-13.32%26.02B	4.93%32.77B
Payables	28.58%75.09B	-1.45%48.87B	-7.65%42.79B	-7.65%42.79B	63.18%50.75B	73.70%58.4B	57.30%49.59B	7.10%46.33B	7.10%46.33B	-22.81%31.1B
-accounts payable	75.03%52.21B	5.76%30.28B	-7.42%24.14B	-7.42%24.14B	2.34%29.55B	5.82%29.83B	-0.16%28.63B	-12.19%26.08B	-12.19%26.08B	-23.09%28.87B
-Total tax payable	-16.39%4.47B	176.21%7.52B	-9.54%5.54B	-9.54%5.54B	7.87%2.4B	-1.66%5.34B	-4.32%2.72B	-0.18%6.12B	-0.18%6.12B	-19.00%2.23B
-Other payable	-20.74%18.41B	-39.32%11.06B	-7.25%13.11B	-7.25%13.11B	--18.8B	--23.23B	--18.23B	90.24%14.13B	90.24%14.13B	----
Current provisions	1,031.25%362M	3,462.50%1.14B	3,793.75%1.25B	3,793.75%1.25B	665.63%245M	-65.59%32M	-85.78%32M	-99.02%32M	-99.02%32M	-99.04%32M
Pension and other retirement benefit plans	7.05%3.04B	4.11%4.08B	2.23%2.38B	2.23%2.38B	1.78%4.39B	1.14%2.84B	1.50%3.92B	2.55%2.33B	2.55%2.33B	-0.55%4.32B
Accrued and deferred income	2.89%7.9B	-0.47%7.37B	3.16%7.19B	3.16%7.19B	35.81%9.34B	12.54%7.68B	11.81%7.41B	--6.97B	--6.97B	--6.88B
Other current liabilities	21.34%28.94B	-10.65%24.72B	-20.43%20.19B	-20.43%20.19B	-33.62%25.19B	-25.19%23.85B	-10.83%27.67B	69.17%25.38B	69.17%25.38B	50.90%37.95B
Current liabilities	87.33%211.61B	9.49%126.02B	8.42%116.07B	8.42%116.07B	10.49%124.9B	12.42%112.96B	11.44%115.1B	14.10%107.06B	14.10%107.06B	8.34%113.05B
Non current liabilities
Non current financial liabilities	-32.35%29.86B	-29.95%32.61B	-29.83%35.46B	-29.83%35.46B	-27.01%39.42B	-25.69%44.14B	-27.05%46.55B	-27.13%50.53B	-27.13%50.53B	-27.51%54.01B
-Long term debt and capital lease obligation	-32.35%29.86B	-29.95%32.61B	-29.83%35.46B	-29.83%35.46B	-27.01%39.42B	-25.69%44.14B	-27.05%46.55B	-27.13%50.53B	-27.13%50.53B	-27.51%54.01B
-Including:Long term debt	-32.35%29.86B	-29.95%32.61B	-29.84%35.44B	-29.84%35.44B	-27.01%39.42B	-25.69%44.14B	-27.05%46.55B	-27.13%50.52B	-27.13%50.52B	-27.51%54.01B
-Including:Long term capital lease obligation	----	----	-7.69%12M	-7.69%12M	----	----	----	-7.14%13M	-7.14%13M	----
Long term provisions	23.37%12.85B	4.18%10.59B	3.43%10.46B	3.43%10.46B	6.78%10.45B	5.88%10.41B	3.92%10.16B	3.53%10.12B	3.53%10.12B	5.88%9.78B
Long term pension and other post-retirement benefit plans	11.53%10.16B	5.43%9.46B	4.93%9.35B	4.93%9.35B	-3.60%9.29B	-4.13%9.11B	-4.55%8.97B	-4.41%8.91B	-4.41%8.91B	3.97%9.63B
Non current deferred liabilities	----	----	27.26%1.21B	27.26%1.21B	----	----	----	9.20%950M	9.20%950M	----
Other non current liabilities	-1.10%23.83B	-0.21%23.64B	-0.62%22.73B	-0.62%22.73B	0.55%23.97B	2.47%24.1B	-0.76%23.69B	-1.55%22.87B	-1.55%22.87B	-2.15%23.84B
Total non current liabilities	-12.61%76.7B	-14.63%76.29B	-15.18%79.21B	-15.18%79.21B	-14.54%83.12B	-14.17%87.77B	-16.36%89.37B	-17.02%93.38B	-17.02%93.38B	-17.13%97.26B
Total liabilities	43.63%288.31B	-1.05%202.31B	-2.57%195.28B	-2.57%195.28B	-1.09%208.02B	-0.99%200.72B	-2.70%204.47B	-2.87%200.44B	-2.87%200.44B	-5.15%210.31B
Shareholders'equity
Share capital	0.00%19.61B	0.00%19.61B	0.00%19.61B	0.00%19.61B	0.00%19.61B	0.00%19.61B	0.00%19.61B	0.00%19.61B	0.00%19.61B	0.00%19.61B
-common stock	0.00%19.61B	0.00%19.61B	0.00%19.61B	0.00%19.61B	0.00%19.61B	0.00%19.61B	0.00%19.61B	0.00%19.61B	0.00%19.61B	0.00%19.61B
Additional paid-in capital	0.00%22.75B	0.00%22.75B	0.00%22.75B	0.00%22.75B	0.00%22.75B	0.77%22.75B	0.77%22.75B	0.77%22.75B	0.77%22.75B	0.77%22.75B
Retained earnings	5.15%240.76B	5.58%236.57B	6.39%235.85B	6.39%235.85B	7.55%229.89B	7.90%228.97B	8.30%224.07B	7.55%221.68B	7.55%221.68B	7.26%213.76B
Less: Treasury stock	-24.48%472M	-13.31%625M	-13.19%625M	-13.19%625M	-13.07%625M	-13.07%625M	-10.10%721M	-10.00%720M	-10.00%720M	-10.01%719M
Other reserves	34.21%2.85B	56.57%2.92B	73.55%2.96B	73.55%2.96B	106.33%2.22B	182.58%2.13B	179.19%1.87B	45.35%1.71B	45.35%1.71B	0.09%1.07B
Total stockholders'equity	4.64%285.5B	5.10%281.23B	5.86%280.55B	5.86%280.55B	6.77%273.85B	7.24%272.84B	7.48%267.58B	6.57%265.03B	6.57%265.03B	6.09%256.48B
Noncontrolling interests	3.31%13.69B	0.93%13.33B	4.67%13.68B	4.67%13.68B	2.19%13.33B	-2.49%13.25B	-2.00%13.21B	-4.92%13.07B	-4.92%13.07B	-5.02%13.04B
Total equity	4.58%299.19B	4.91%294.56B	5.80%294.23B	5.80%294.23B	6.55%287.18B	6.74%286.09B	6.99%280.78B	5.97%278.1B	5.97%278.1B	5.49%269.52B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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