Izumi group Inc. (TYO:551A)
Japan flag Japan · Delayed Price · Currency is JPY
811.00
0.00 (0.00%)
Mar 31, 2026, 9:00 AM JST

Izumi group Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJun '26 Jun '26 Jun '25 Jun '24
Revenue
4,4624,4623,9463,530
Revenue Growth
-13.08%11.79%-
Gross Profit
2,2142,2141,8131,524
Operating Income
1,0251,025797710
Net Income
669669484234
Earnings Per Share
132.38132.3895.77532.41
EPS Growth
-38.22%-82.01%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingJun '26 Jun '26 Jun '25 Jun '24
Cash & Investments
1,0441,0441,355952
Total Debt
188188487526
Net Cash (Debt)
856856868426
Net Cash Growth
--1.38%103.76%-
Net Cash Per Share
169.38169.38171.75969.27

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJun '26 Jun '26 Jun '25 Jun '24
Operating Cash Flow
663663--
Capital Expenditures
-112-112--
Free Cash Flow
551551--
Free Cash Flow Growth
----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJun '26 Jun '26 Jun '25 Jun '24
Gross Margin
49.62%49.62%45.95%43.17%
Operating Margin
22.97%22.97%20.20%20.11%
Pretax Margin
21.63%21.63%17.08%18.02%
Profit Margin
14.99%14.99%12.27%6.63%
FCF Margin
12.35%12.35%--

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingOct '26 Jun '26 Jun '25 Jun '24
PE Ratio
6.136.13--
P/FCF Ratio
7.447.44--
PS Ratio
0.920.92--