JP Stock MarketDetailed Quotes

8273 Izumi

Watchlist
  • 3170.0
  • +4.0+0.13%
20min DelayTrading Nov 14 12:35 JST
227.18BMarket Cap11.07P/E (Static)

Izumi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating cash flow (Indirect Method)
Cash from operating activities
218.27%36.58B
2.46%15.39B
-14.16%42.48B
-45.22%8.07B
-5.20%7.89B
-0.36%11.49B
0.87%15.02B
57.45%49.48B
32.12%14.73B
-27.68%8.32B
Net profit before non-cash adjustment
-1.12%7.27B
-30.26%5.8B
-13.94%29.49B
-33.47%7.74B
-8.85%6.08B
-7.86%7.35B
4.18%8.32B
-0.04%34.27B
14.73%11.63B
-18.27%6.67B
Total adjustment of non-cash items
111.54%10.14B
-15.34%8.29B
79.58%25.35B
1,230.26%4.04B
27.05%6.72B
289.20%4.79B
34.32%9.79B
-1.29%14.12B
-62.28%304M
-12.11%5.29B
-Depreciation and amortization
10.98%4.73B
7.48%4.3B
3.90%17.17B
2.62%4.51B
5.66%4.4B
5.57%4.26B
1.73%4B
-0.85%16.53B
1.41%4.39B
-0.62%4.17B
-Reversal of impairment losses recognized in profit and loss
-84.21%18M
96.92%128M
326.67%1.41B
248.34%1.05B
--177M
--114M
--65M
-45.09%330M
-14.69%302M
--0
-Assets reserve and write-off
--0
--117M
223.42%390M
-178.05%-32M
449.18%213M
--209M
--0
-178.80%-316M
--41M
---61M
-Share of associates
140.00%16M
21.43%-11M
-940.00%-52M
108.70%2M
--0
-335.29%-40M
-333.33%-14M
-101.72%-5M
8.00%-23M
-101.51%-5M
-Disposal profit
-396.60%-1.02B
-86.73%15M
640.54%200M
6,300.00%256M
171.15%37M
-390.48%-206M
113.21%113M
-242.31%-37M
-42.86%4M
35.00%-52M
-Remuneration paid in stock
57.89%30M
50.00%18M
9.68%68M
78.57%25M
-7.69%12M
46.15%19M
-45.45%12M
-7.46%62M
-36.36%14M
-43.48%13M
-Other non-cash items
1,369.75%6.36B
-33.69%3.72B
351.67%6.16B
60.10%-1.77B
53.06%1.88B
117.14%433M
71.38%5.62B
34.81%-2.45B
-3.31%-4.43B
-20.12%1.23B
Changes in working capital
3,040.49%19.17B
142.19%1.3B
-1,224.75%-12.36B
-233.24%-3.72B
-35.07%-4.91B
-128.07%-652M
-712.11%-3.09B
106.41%1.1B
1,287.56%2.79B
-36.27%-3.63B
-Change in receivables
-1,052.23%-5.43B
6.65%-3.78B
1.44%-4.51B
4.16%2.88B
28.66%-2.87B
-125.20%-471M
21.96%-4.05B
-1,440.40%-4.58B
-49.53%2.76B
11.63%-4.02B
-Change in inventory
2,475.27%2.4B
-54.75%-3.32B
42.04%-1.87B
81.81%3.17B
13.34%-2.99B
-78.96%93M
-9.10%-2.15B
-428.59%-3.23B
-35.18%1.74B
-42.19%-3.45B
-Change in prepaid assets
118.75%276M
473.13%2.6B
-138.29%-4.65B
-765.42%-4.79B
-62.78%1.16B
-399.19%-1.47B
-94.17%454M
2,301.63%12.13B
245.45%720M
3,191.58%3.13B
-Change in payables
1,731.91%21.93B
126.53%5.79B
46.55%-1.94B
-93.28%-5.41B
-141.23%-282M
344.29%1.2B
351.33%2.56B
79.51%-3.62B
64.33%-2.8B
-83.71%684M
-Provision for loans, leases and other losses
--0
-89.80%10M
52.67%600M
20.50%435M
186.96%66M
-90.00%1M
9,900.00%98M
3.69%393M
-3.99%361M
91.67%23M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
44.44%-45M
23.76%-77M
27.86%-334M
32.99%-65M
28.10%-87M
22.86%-81M
27.86%-101M
25.20%-463M
19.17%-97M
23.90%-121M
Interest received (cash flow from operating activities)
-6.10%77M
-30.23%30M
-4.74%221M
17.24%68M
-41.67%28M
24.24%82M
-28.33%43M
-1.69%232M
-6.45%58M
-5.88%48M
Tax refund paid
-40,209.09%-4.41B
87.89%-685M
1.32%-11.01B
-50.00%-9M
0.30%-5.35B
111.46%11M
0.47%-5.66B
12.12%-11.16B
-131.58%-6M
-0.06%-5.37B
Other operating cash inflow (outflow)
-73,300.00%-734M
-237.74%-219M
-4.98%210M
-56.56%53M
-150.00%-1M
-1M
63.92%159M
-3.49%221M
1,642.86%122M
-98.11%2M
Operating cash flow
173.51%31.47B
52.56%14.44B
-17.62%31.56B
-45.18%8.12B
-14.08%2.48B
0.91%11.5B
2.61%9.47B
106.24%38.31B
33.19%14.8B
-53.04%2.88B
Investing cash flow
Net PPE purchase and sale
-4.20%-3.27B
-81.02%-5.94B
-201.78%-24.54B
-647.33%-9.52B
-244.98%-8.6B
-39.62%-3.14B
-55.08%-3.28B
35.93%-8.13B
35.72%-1.27B
25.34%-2.49B
Net intangibles purchase and sale
52.30%-166M
39.48%-279M
37.88%-1.43B
64.71%-397M
32.33%-224M
41.41%-348M
-82.94%-461M
1.50%-2.3B
-73.08%-1.13B
35.23%-331M
Net business purchase and sale
--0
---1.56B
----
----
----
--0
--0
----
----
----
Net investment product transactions
----
----
-91.18%18M
---3M
--0
----
----
436.84%204M
--0
--1M
Net changes in other investments
-161,964.58%-77.7B
675.00%46M
551.89%1.21B
1,954.72%1.09B
186.52%77M
-70.37%48M
-113.56%-8M
-61.62%185M
-53.10%53M
-170.63%-89M
Investing cash flow
-2,211.26%-79.02B
-106.29%-7.74B
-146.36%-24.75B
-276.47%-8.83B
-200.38%-8.74B
-37.97%-3.42B
-62.42%-3.75B
29.49%-10.05B
5.75%-2.35B
15.84%-2.91B
Financing cash flow
Net issuance payments of debt
715.60%53.7B
-50.44%-5.27B
105.17%1.18B
132.28%3.31B
378.58%10.1B
4.79%-8.72B
36.52%-3.5B
-108.22%-22.81B
-60.25%-10.24B
224.62%2.11B
Net common stock issuance
0.00%-1M
--0
-100.00%-2M
--0
---1M
0.00%-1M
--0
99.88%-1M
--0
--0
Cash dividends paid
--0
-2.32%-3.22B
-2.36%-6.29B
--0
-2.37%-3.15B
--0
-2.34%-3.15B
0.11%-6.15B
--0
-0.03%-3.07B
Cash dividends for minorities
--0
0.00%-32M
0.00%-32M
--0
--0
--0
0.00%-32M
3.03%-32M
--0
--0
Net other fund-raising expenses
-100.00%-2M
50.00%-1M
99.47%-3M
0.00%-1M
100.18%1M
0.00%-1M
33.33%-2M
-3,950.00%-567M
0.00%-1M
-28,000.00%-562M
Financing cash flow
715.43%53.7B
-27.51%-8.52B
82.58%-5.15B
132.26%3.31B
555.50%6.95B
4.79%-8.73B
22.53%-6.68B
-64.06%-29.56B
-60.21%-10.24B
37.07%-1.53B
Net cash flow
Beginning cash position
8.71%10.18B
16.13%12B
-11.10%10.33B
15.92%9.41B
-9.79%8.72B
-5.53%9.36B
-11.10%10.33B
-54.08%11.62B
-13.56%8.12B
5.90%9.67B
Current changes in cash
1,059.22%6.14B
-88.10%-1.82B
229.33%1.67B
16.89%2.59B
144.11%685M
-164.46%-640M
43.44%-966M
90.58%-1.29B
-0.81%2.21B
-701.94%-1.55B
Cash adjustments other than cash changes
----
----
0.00%-1M
--0
--0
--0
0.00%-1M
---1M
--0
----
End cash Position
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
Free cash flow
264.97%27.99B
55.48%8.21B
-88.06%3.12B
-129.82%-3.47B
-1,956.96%-6.36B
-8.76%7.67B
-17.98%5.28B
1,067.08%26.17B
37.34%11.63B
-127.39%-309M
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
(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
Operating cash flow (Indirect Method)
Cash from operating activities 218.27%36.58B2.46%15.39B-14.16%42.48B-45.22%8.07B-5.20%7.89B-0.36%11.49B0.87%15.02B57.45%49.48B32.12%14.73B-27.68%8.32B
Net profit before non-cash adjustment -1.12%7.27B-30.26%5.8B-13.94%29.49B-33.47%7.74B-8.85%6.08B-7.86%7.35B4.18%8.32B-0.04%34.27B14.73%11.63B-18.27%6.67B
Total adjustment of non-cash items 111.54%10.14B-15.34%8.29B79.58%25.35B1,230.26%4.04B27.05%6.72B289.20%4.79B34.32%9.79B-1.29%14.12B-62.28%304M-12.11%5.29B
-Depreciation and amortization 10.98%4.73B7.48%4.3B3.90%17.17B2.62%4.51B5.66%4.4B5.57%4.26B1.73%4B-0.85%16.53B1.41%4.39B-0.62%4.17B
-Reversal of impairment losses recognized in profit and loss -84.21%18M96.92%128M326.67%1.41B248.34%1.05B--177M--114M--65M-45.09%330M-14.69%302M--0
-Assets reserve and write-off --0--117M223.42%390M-178.05%-32M449.18%213M--209M--0-178.80%-316M--41M---61M
-Share of associates 140.00%16M21.43%-11M-940.00%-52M108.70%2M--0-335.29%-40M-333.33%-14M-101.72%-5M8.00%-23M-101.51%-5M
-Disposal profit -396.60%-1.02B-86.73%15M640.54%200M6,300.00%256M171.15%37M-390.48%-206M113.21%113M-242.31%-37M-42.86%4M35.00%-52M
-Remuneration paid in stock 57.89%30M50.00%18M9.68%68M78.57%25M-7.69%12M46.15%19M-45.45%12M-7.46%62M-36.36%14M-43.48%13M
-Other non-cash items 1,369.75%6.36B-33.69%3.72B351.67%6.16B60.10%-1.77B53.06%1.88B117.14%433M71.38%5.62B34.81%-2.45B-3.31%-4.43B-20.12%1.23B
Changes in working capital 3,040.49%19.17B142.19%1.3B-1,224.75%-12.36B-233.24%-3.72B-35.07%-4.91B-128.07%-652M-712.11%-3.09B106.41%1.1B1,287.56%2.79B-36.27%-3.63B
-Change in receivables -1,052.23%-5.43B6.65%-3.78B1.44%-4.51B4.16%2.88B28.66%-2.87B-125.20%-471M21.96%-4.05B-1,440.40%-4.58B-49.53%2.76B11.63%-4.02B
-Change in inventory 2,475.27%2.4B-54.75%-3.32B42.04%-1.87B81.81%3.17B13.34%-2.99B-78.96%93M-9.10%-2.15B-428.59%-3.23B-35.18%1.74B-42.19%-3.45B
-Change in prepaid assets 118.75%276M473.13%2.6B-138.29%-4.65B-765.42%-4.79B-62.78%1.16B-399.19%-1.47B-94.17%454M2,301.63%12.13B245.45%720M3,191.58%3.13B
-Change in payables 1,731.91%21.93B126.53%5.79B46.55%-1.94B-93.28%-5.41B-141.23%-282M344.29%1.2B351.33%2.56B79.51%-3.62B64.33%-2.8B-83.71%684M
-Provision for loans, leases and other losses --0-89.80%10M52.67%600M20.50%435M186.96%66M-90.00%1M9,900.00%98M3.69%393M-3.99%361M91.67%23M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 44.44%-45M23.76%-77M27.86%-334M32.99%-65M28.10%-87M22.86%-81M27.86%-101M25.20%-463M19.17%-97M23.90%-121M
Interest received (cash flow from operating activities) -6.10%77M-30.23%30M-4.74%221M17.24%68M-41.67%28M24.24%82M-28.33%43M-1.69%232M-6.45%58M-5.88%48M
Tax refund paid -40,209.09%-4.41B87.89%-685M1.32%-11.01B-50.00%-9M0.30%-5.35B111.46%11M0.47%-5.66B12.12%-11.16B-131.58%-6M-0.06%-5.37B
Other operating cash inflow (outflow) -73,300.00%-734M-237.74%-219M-4.98%210M-56.56%53M-150.00%-1M-1M63.92%159M-3.49%221M1,642.86%122M-98.11%2M
Operating cash flow 173.51%31.47B52.56%14.44B-17.62%31.56B-45.18%8.12B-14.08%2.48B0.91%11.5B2.61%9.47B106.24%38.31B33.19%14.8B-53.04%2.88B
Investing cash flow
Net PPE purchase and sale -4.20%-3.27B-81.02%-5.94B-201.78%-24.54B-647.33%-9.52B-244.98%-8.6B-39.62%-3.14B-55.08%-3.28B35.93%-8.13B35.72%-1.27B25.34%-2.49B
Net intangibles purchase and sale 52.30%-166M39.48%-279M37.88%-1.43B64.71%-397M32.33%-224M41.41%-348M-82.94%-461M1.50%-2.3B-73.08%-1.13B35.23%-331M
Net business purchase and sale --0---1.56B--------------0--0------------
Net investment product transactions ---------91.18%18M---3M--0--------436.84%204M--0--1M
Net changes in other investments -161,964.58%-77.7B675.00%46M551.89%1.21B1,954.72%1.09B186.52%77M-70.37%48M-113.56%-8M-61.62%185M-53.10%53M-170.63%-89M
Investing cash flow -2,211.26%-79.02B-106.29%-7.74B-146.36%-24.75B-276.47%-8.83B-200.38%-8.74B-37.97%-3.42B-62.42%-3.75B29.49%-10.05B5.75%-2.35B15.84%-2.91B
Financing cash flow
Net issuance payments of debt 715.60%53.7B-50.44%-5.27B105.17%1.18B132.28%3.31B378.58%10.1B4.79%-8.72B36.52%-3.5B-108.22%-22.81B-60.25%-10.24B224.62%2.11B
Net common stock issuance 0.00%-1M--0-100.00%-2M--0---1M0.00%-1M--099.88%-1M--0--0
Cash dividends paid --0-2.32%-3.22B-2.36%-6.29B--0-2.37%-3.15B--0-2.34%-3.15B0.11%-6.15B--0-0.03%-3.07B
Cash dividends for minorities --00.00%-32M0.00%-32M--0--0--00.00%-32M3.03%-32M--0--0
Net other fund-raising expenses -100.00%-2M50.00%-1M99.47%-3M0.00%-1M100.18%1M0.00%-1M33.33%-2M-3,950.00%-567M0.00%-1M-28,000.00%-562M
Financing cash flow 715.43%53.7B-27.51%-8.52B82.58%-5.15B132.26%3.31B555.50%6.95B4.79%-8.73B22.53%-6.68B-64.06%-29.56B-60.21%-10.24B37.07%-1.53B
Net cash flow
Beginning cash position 8.71%10.18B16.13%12B-11.10%10.33B15.92%9.41B-9.79%8.72B-5.53%9.36B-11.10%10.33B-54.08%11.62B-13.56%8.12B5.90%9.67B
Current changes in cash 1,059.22%6.14B-88.10%-1.82B229.33%1.67B16.89%2.59B144.11%685M-164.46%-640M43.44%-966M90.58%-1.29B-0.81%2.21B-701.94%-1.55B
Cash adjustments other than cash changes --------0.00%-1M--0--0--00.00%-1M---1M--0----
End cash Position 87.07%16.32B8.71%10.18B16.13%12B16.13%12B15.92%9.41B-9.79%8.72B-5.53%9.36B-11.10%10.33B-11.10%10.33B-13.56%8.12B
Free cash flow 264.97%27.99B55.48%8.21B-88.06%3.12B-129.82%-3.47B-1,956.96%-6.36B-8.76%7.67B-17.98%5.28B1,067.08%26.17B37.34%11.63B-127.39%-309M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data