Izumi Co., Ltd. (TYO: 8273)

Izumi Income Statement

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Operating Revenue	410,076	415,633	406,857	643,280	645,672	709,455
Other Revenue	55,560	55,533	53,283	33,519	34,105	34,893
Revenue	465,636	471,166	460,140	676,799	679,777	744,348
Revenue Growth (YoY)	0.28%	2.40%	-32.01%	-0.44%	-8.67%	1.67%
Cost of Revenue	273,209	275,802	270,611	497,337	498,204	553,351
Gross Profit	192,427	195,364	189,529	179,462	181,573	190,997
Selling, General & Admin	147,299	147,897	140,528	129,319	130,364	143,206
Operating Expenses	163,340	163,938	155,883	144,745	145,791	159,108
Operating Income	29,087	31,426	33,646	34,717	35,782	31,889
Interest Expense	-286	-310	-429	-555	-700	-818
Interest & Investment Income	201	214	226	224	243	250
Earnings From Equity Investments	49	52	5	-290	84	9
Other Non Operating Income (Expenses)	1,006	938	946	600	668	647
EBT Excluding Unusual Items	30,057	32,320	34,394	34,696	36,077	31,977
Gain (Loss) on Sale of Investments	15	15	90	568	3,115	-486
Gain (Loss) on Sale of Assets	180	275	328	191	56	308
Asset Writedown	-1,668	-1,636	-525	-748	-1,762	-1,479
Other Unusual Items	-1,616	-1,488	-24	-428	-2,634	-477
Pretax Income	26,968	29,486	34,263	34,279	34,852	29,843
Income Tax Expense	7,982	8,857	10,843	10,758	10,306	9,505
Earnings From Continuing Operations	18,986	20,629	23,420	23,521	24,546	20,338
Minority Interest in Earnings	-97	-144	-232	-317	-1,493	-385
Net Income	18,889	20,485	23,188	23,204	23,053	19,953
Net Income to Common	18,889	20,485	23,188	23,204	23,053	19,953
Net Income Growth	-19.35%	-11.66%	-0.07%	0.66%	15.54%	-15.05%
Shares Outstanding (Basic)	72	72	71	72	72	72
Shares Outstanding (Diluted)	72	72	71	72	72	72
Shares Change (YoY)	0.03%	0.03%	-0.04%	-0.20%	-0.00%	-
EPS (Basic)	264.12	286.46	324.35	324.45	321.71	278.45
EPS (Diluted)	264.12	286.46	324.35	324.45	321.71	278.45
EPS Growth	-19.38%	-11.68%	-0.03%	0.85%	15.54%	-15.05%
Free Cash Flow	7,299	4,553	28,468	4,579	35,688	42,415
Free Cash Flow Per Share	102.06	63.67	398.21	64.03	498.04	591.91
Dividend Per Share	89.000	89.000	87.000	86.000	83.000	80.000
Dividend Growth	2.30%	2.30%	1.16%	3.61%	3.75%	0%
Gross Margin	41.33%	41.46%	41.19%	26.52%	26.71%	25.66%
Operating Margin	6.25%	6.67%	7.31%	5.13%	5.26%	4.28%
Profit Margin	4.06%	4.35%	5.04%	3.43%	3.39%	2.68%
Free Cash Flow Margin	1.57%	0.97%	6.19%	0.68%	5.25%	5.70%
EBITDA	46,559	48,599	50,175	51,387	52,391	48,838
EBITDA Margin	10.00%	10.31%	10.90%	7.59%	7.71%	6.56%
D&A For EBITDA	17,472	17,173	16,529	16,670	16,609	16,949
EBIT	29,087	31,426	33,646	34,717	35,782	31,889
EBIT Margin	6.25%	6.67%	7.31%	5.13%	5.26%	4.28%
Effective Tax Rate	29.60%	30.04%	31.65%	31.38%	29.57%	31.85%
Advertising Expenses	-	9,479	8,814	9,647	9,643	16,430

Source: S&P Capital IQ. Standard template. Financial Sources.