Izawa Towel Co.,Ltd. (TYO:365A)
Japan flag Japan · Delayed Price · Currency is JPY
800.00
0.00 (0.00%)
Aug 21, 2026, 3:30 PM JST

Izawa Towel Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingMay '26 Feb '26 Feb '25 Feb '24
Revenue
10,61610,2839,8259,939
Revenue Growth
-4.66%-1.14%-
Gross Profit
2,2832,2492,0342,289
Operating Income
560.26581.37638.14969.58
Net Income
1,048726.07578.531,103
Earnings Per Share
102.8971.1757.85-
EPS Growth
-23.02%--

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingMay '26 Feb '26 Feb '25 Feb '24
Cash & Investments
1,2431,1261,6771,885
Total Debt
3,0653,0653,2953,525
Net Cash (Debt)
-1,822-1,939-1,618-1,640
Net Cash Growth
----
Net Cash Per Share
-178.86-190.03-161.84-

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingMay '26 Feb '26 Feb '25 Feb '24
Operating Cash Flow
-318.32643.781,422
Capital Expenditures
--15.73-4.13-1.45
Free Cash Flow
-302.59639.651,421
Free Cash Flow Growth
--52.70%-54.98%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingMay '26 Feb '26 Feb '25 Feb '24
Gross Margin
21.50%21.87%20.71%23.03%
Operating Margin
5.28%5.65%6.49%9.75%
Pretax Margin
15.73%11.07%9.98%17.83%
Profit Margin
9.87%7.06%5.89%11.10%
FCF Margin
-2.94%6.51%14.30%

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingAug '26 Feb '26 Feb '25
Dividend Per Share
42.00039.00039.000
Dividend Per Share Growth
0%0%-
Dividend Yield
5.24%5.70%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingAug '26 Feb '26 Feb '25 Feb '24
PE Ratio
7.789.42--
P/FCF Ratio
25.6522.61--
PS Ratio
0.730.67--