JP Stock MarketDetailed Quotes

8273 Izumi

Watchlist

3219.0
+19.0+0.59%

20min DelayMarket Closed Jul 2 15:00 JST

230.15BMarket Cap11.24P/E (Static)

Izumi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Aug 31, 2022

(Q1)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

16.13%12B

15.92%9.41B

-9.79%8.72B

-5.53%9.36B

-11.10%10.33B

-13.56%8.12B

5.90%9.67B

33.01%9.91B

-Cash and cash equivalents

16.13%12B

15.92%9.41B

-9.79%8.72B

-5.53%9.36B

-11.10%10.33B

-13.56%8.12B

5.90%9.67B

33.01%9.91B

Receivables

9.49%52B

9.20%54.88B

12.49%52.01B

7.14%51.54B

10.98%47.49B

4.12%50.26B

5.76%46.24B

9.11%48.11B

-Accounts receivable

9.49%52B

9.20%54.88B

12.49%52.01B

7.14%51.54B

10.98%47.49B

4.12%50.26B

5.76%46.24B

9.11%48.11B

-Gross accounts receivable

9.49%52B

9.20%54.88B

12.49%52.01B

7.14%51.54B

10.98%47.49B

4.12%50.26B

5.76%46.24B

9.11%48.11B

Inventory

7.68%26.26B

12.62%29.43B

16.57%26.44B

14.74%26.53B

15.27%24.39B

9.58%26.13B

5.89%22.68B

1.76%23.12B

Other current assets

-22.19%13.89B

-14.24%14.14B

-14.54%13.2B

10.31%14.36B

34.31%17.86B

26.90%16.48B

18.01%15.45B

-5.67%13.02B

Total current assets

4.08%104.15B

6.80%107.86B

6.74%100.38B

8.11%101.8B

12.60%100.07B

6.87%100.99B

7.64%94.04B

6.92%94.16B

Non current assets

Net PPE

1.90%334.44B

2.51%336.65B

2.79%336.61B

1.44%333.27B

-0.35%328.21B

-0.95%328.42B

-0.39%327.47B

-0.43%328.54B

-Gross PP&E

2.64%654.57B

2.51%336.65B

2.79%336.61B

1.44%333.27B

0.88%637.72B

-0.96%328.42B

-0.39%327.47B

-0.43%328.54B

-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

-7.53%10.94B

3.75%11.45B

3.49%11.56B

6.51%11.74B

5.31%11.83B

0.25%11.03B

2.16%11.17B

1.92%11.02B

-Goodwill

-38.69%843M

-35.32%976M

-32.46%1.11B

-30.03%1.24B

-27.94%1.38B

-26.07%1.51B

-24.47%1.64B

-23.06%1.78B

-Other intangible assets

-3.43%10.1B

9.94%10.47B

9.69%10.45B

13.53%10.5B

12.12%10.46B

6.24%9.52B

8.77%9.53B

8.70%9.25B

Deferred tax assets-non current

10.15%11.78B

----

9.64%10.69B

----

Other non current assets

-13.82%2.52B

-0.35%39.25B

0.47%38.26B

-1.04%38.44B

-18.44%2.92B

-1.82%39.39B

-6.31%38.08B

-4.98%38.84B

Total non current assets

1.82%385.35B

2.24%387.35B

2.58%386.43B

1.33%383.45B

-0.38%378.47B

-1.01%378.84B

-0.95%376.72B

-0.85%378.4B

Total assets

2.29%489.51B

3.20%495.2B

3.41%486.81B

2.68%485.25B

2.08%478.54B

0.55%479.83B

0.65%470.75B

0.60%472.57B

Liabilities

Current liabilities

Financial liabilities

62.46%42.27B

6.77%34.99B

-20.17%20.17B

-11.79%26.49B

-13.32%26.02B

4.93%32.77B

3.66%25.27B

-6.03%30.03B

-Current debt and capital lease obligation

62.46%42.27B

6.77%34.99B

-20.17%20.17B

-11.79%26.49B

-13.32%26.02B

4.93%32.77B

3.66%25.27B

-6.03%30.03B

-Including:Current debt

62.46%42.27B

6.77%34.99B

-20.17%20.17B

-11.79%26.49B

-13.32%26.02B

4.93%32.77B

3.66%25.27B

-6.03%30.03B

Payables

-7.65%42.79B

63.18%50.75B

73.70%58.4B

57.30%49.59B

7.10%46.33B

-22.81%31.1B

-12.90%33.62B

-7.28%31.53B

-accounts payable

-7.42%24.14B

2.34%29.55B

5.82%29.83B

-0.16%28.63B

-12.19%26.08B

-23.09%28.87B

-15.45%28.19B

-8.74%28.68B

-Total tax payable

-9.54%5.54B

7.87%2.4B

-1.66%5.34B

-4.32%2.72B

-0.18%6.12B

-19.00%2.23B

3.29%5.43B

10.52%2.85B

-Other payable

-7.25%13.11B

--18.8B

--23.23B

--18.23B

90.24%14.13B

----

Current provisions

3,793.75%1.25B

665.63%245M

-65.59%32M

-85.78%32M

-99.02%32M

-99.04%32M

-96.95%93M

-91.59%225M

Pension and other retirement benefit plans

2.23%2.38B

1.78%4.39B

1.14%2.84B

1.50%3.92B

2.55%2.33B

-0.55%4.32B

-1.89%2.81B

-2.65%3.86B

Accrued and deferred income

3.16%7.19B

35.81%9.34B

12.54%7.68B

11.81%7.41B

--6.97B

--6.88B

--6.82B

--6.62B

Other current liabilities

-20.43%20.19B

-33.62%25.19B

-25.19%23.85B

-10.83%27.67B

69.17%25.38B

50.90%37.95B

33.61%31.88B

28.39%31.03B

Current liabilities

8.42%116.07B

10.49%124.9B

12.42%112.96B

11.44%115.1B

14.10%107.06B

8.34%113.05B

8.34%100.48B

6.74%103.29B

Non current liabilities

Non current financial liabilities

-29.83%35.46B

-27.01%39.42B

-25.69%44.14B

-27.05%46.55B

-27.13%50.53B

-27.51%54.01B

-25.56%59.4B

-23.44%63.81B

-Long term debt and capital lease obligation

-29.83%35.46B

-27.01%39.42B

-25.69%44.14B

-27.05%46.55B

-27.13%50.53B

-27.51%54.01B

-25.56%59.4B

-23.44%63.81B

-Including:Long term debt

-29.84%35.44B

-27.01%39.42B

-25.69%44.14B

-27.05%46.55B

-27.13%50.52B

-27.51%54.01B

-25.56%59.4B

-23.44%63.81B

-Including:Long term capital lease obligation

-7.69%12M

----

-7.14%13M

----

Long term provisions

3.43%10.46B

6.78%10.45B

5.88%10.41B

3.92%10.16B

3.53%10.12B

5.88%9.78B

7.15%9.84B

0.00%9.78B

Long term pension and other post-retirement benefit plans

4.93%9.35B

-3.60%9.29B

-4.13%9.11B

-4.55%8.97B

-4.41%8.91B

3.97%9.63B

4.35%9.5B

4.72%9.4B

Non current deferred liabilities

27.26%1.21B

----

9.20%950M

----

Other non current liabilities

-0.62%22.73B

0.55%23.97B

2.47%24.1B

-0.76%23.69B

-1.55%22.87B

-2.15%23.84B

-3.37%23.52B

-2.36%23.87B

Total non current liabilities

-15.18%79.21B

-14.54%83.12B

-14.17%87.77B

-16.36%89.37B

-17.02%93.38B

-17.13%97.26B

-16.47%102.26B

-15.56%106.85B

Total liabilities

-2.57%195.28B

-1.09%208.02B

-0.99%200.72B

-2.70%204.47B

-2.87%200.44B

-5.15%210.31B

-5.78%202.74B

-5.90%210.14B

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

0.00%22.58B

Retained earnings

6.39%235.85B

7.55%229.89B

7.90%228.97B

8.30%224.07B

7.55%221.68B

7.26%213.76B

7.88%212.2B

8.28%206.89B

Less: Treasury stock

-13.19%625M

-13.07%625M

-10.10%721M

-10.00%720M

-10.01%719M

-9.79%802M

Other reserves

73.55%2.96B

106.33%2.22B

182.58%2.13B

179.19%1.87B

45.35%1.71B

0.09%1.07B

-45.07%752M

-43.05%668M

Total stockholders'equity

5.86%280.55B

6.77%273.85B

7.24%272.84B

7.48%267.58B

6.57%265.03B

6.09%256.48B

6.25%254.43B

6.60%248.95B

Noncontrolling interests

4.67%13.68B

2.19%13.33B

-2.49%13.25B

-2.00%13.21B

-4.92%13.07B

-5.02%13.04B

4.04%13.59B

4.67%13.48B

Total equity

5.80%294.23B

6.55%287.18B

6.74%286.09B

6.99%280.78B

5.97%278.1B

5.49%269.52B

6.13%268.02B

6.49%262.43B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Aug 31, 2022	(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	5.90%9.67B	33.01%9.91B
-Cash and cash equivalents	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	5.90%9.67B	33.01%9.91B
Receivables	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	5.76%46.24B	9.11%48.11B
-Accounts receivable	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	5.76%46.24B	9.11%48.11B
-Gross accounts receivable	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	5.76%46.24B	9.11%48.11B
Inventory	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	5.89%22.68B	1.76%23.12B
Other current assets	-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	18.01%15.45B	-5.67%13.02B
Total current assets	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	7.64%94.04B	6.92%94.16B
Non current assets
Net PPE	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	-0.39%327.47B	-0.43%328.54B
-Gross PP&E	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	-0.39%327.47B	-0.43%328.54B
-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	-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	2.16%11.17B	1.92%11.02B
-Goodwill	-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	-24.47%1.64B	-23.06%1.78B
-Other intangible assets	-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	8.77%9.53B	8.70%9.25B
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	-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	-6.31%38.08B	-4.98%38.84B
Total non current assets	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	-0.95%376.72B	-0.85%378.4B
Total assets	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	0.65%470.75B	0.60%472.57B
Liabilities
Current liabilities
Financial liabilities	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	3.66%25.27B	-6.03%30.03B
-Current debt and capital lease obligation	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	3.66%25.27B	-6.03%30.03B
-Including:Current debt	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	3.66%25.27B	-6.03%30.03B
Payables	-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	-12.90%33.62B	-7.28%31.53B
-accounts payable	-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	-15.45%28.19B	-8.74%28.68B
-Total tax payable	-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	3.29%5.43B	10.52%2.85B
-Other payable	-7.25%13.11B	-7.25%13.11B	--18.8B	--23.23B	--18.23B	90.24%14.13B	90.24%14.13B	----	----	----
Current provisions	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	-96.95%93M	-91.59%225M
Pension and other retirement benefit plans	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	-1.89%2.81B	-2.65%3.86B
Accrued and deferred income	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	--6.82B	--6.62B
Other current liabilities	-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	33.61%31.88B	28.39%31.03B
Current liabilities	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	8.34%100.48B	6.74%103.29B
Non current liabilities
Non current financial liabilities	-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	-25.56%59.4B	-23.44%63.81B
-Long term debt and capital lease obligation	-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	-25.56%59.4B	-23.44%63.81B
-Including:Long term debt	-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	-25.56%59.4B	-23.44%63.81B
-Including:Long term capital lease obligation	-7.69%12M	-7.69%12M	----	----	----	-7.14%13M	-7.14%13M	----	----	----
Long term provisions	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	7.15%9.84B	0.00%9.78B
Long term pension and other post-retirement benefit plans	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	4.35%9.5B	4.72%9.4B
Non current deferred liabilities	27.26%1.21B	27.26%1.21B	----	----	----	9.20%950M	9.20%950M	----	----	----
Other non current liabilities	-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	-3.37%23.52B	-2.36%23.87B
Total non current liabilities	-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	-16.47%102.26B	-15.56%106.85B
Total liabilities	-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	-5.78%202.74B	-5.90%210.14B
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	0.77%22.75B	0.77%22.75B	0.77%22.75B	0.77%22.75B	0.77%22.75B	0.00%22.58B	0.00%22.58B
Retained earnings	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	7.88%212.2B	8.28%206.89B
Less: Treasury stock	-13.19%625M	-13.19%625M	-13.07%625M	-13.07%625M	-10.10%721M	-10.00%720M	-10.00%720M	-10.01%719M	-10.01%719M	-9.79%802M
Other reserves	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	-45.07%752M	-43.05%668M
Total stockholders'equity	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	6.25%254.43B	6.60%248.95B
Noncontrolling interests	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	4.04%13.59B	4.67%13.48B
Total equity	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	6.13%268.02B	6.49%262.43B
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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