Izumi Co., Ltd. (TYO:8273)
Japan flag Japan · Delayed Price · Currency is JPY
916.00
+4.00 (0.44%)
Oct 23, 2026, 3:30 PM JST

Izumi Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
571,712569,312524,142471,166460,140676,799
Revenue Growth
0.92%8.62%11.24%2.40%-32.01%-0.44%
Gross Profit
223,700222,410207,602195,364189,529179,462
Operating Income
27,82227,23825,42531,42633,64634,717
Net Income
17,17616,83411,91920,48523,18823,204
Earnings Per Share
81.4979.3955.5395.49108.12108.15
EPS Growth
46.97%42.97%-41.84%-11.68%-0.03%0.85%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Retail-peripheral operations
55,61353,92247,92744,64440,62596,419
Others
4,9234,9514,9685,2975,4885,079
Unallocated Adjustment
-41,661-40,591-35,738-33,247-30,325-81,611
Retail operations
552,837551,029506,985454,471444,350656,914
Total
571,712569,311524,142471,165460,138676,801

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
18,86428,08815,71711,99710,33111,621
Total Debt
132,979123,044139,45477,72976,55099,361
Net Cash (Debt)
-114,115-94,956-123,737-65,732-66,219-87,740
Net Cash Growth
------
Net Cash Per Share
-541.41-447.84-576.52-306.40-308.76-408.95

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
11,11364,51540,28231,56338,31318,577
Capital Expenditures
-20,751-19,518-17,745-27,010-9,845-13,998
Free Cash Flow
-9,63844,99722,5374,55328,4684,579
Free Cash Flow Growth
-99.66%394.99%-84.01%521.71%-87.17%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
39.13%39.07%39.61%41.46%41.19%26.52%
Operating Margin
4.87%4.78%4.85%6.67%7.31%5.13%
Pretax Margin
4.72%4.66%3.91%6.26%7.45%5.06%
Profit Margin
3.00%2.96%2.27%4.35%5.04%3.43%
FCF Margin
-1.69%7.90%4.30%0.97%6.19%0.68%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
30.00030.00030.00029.66729.00028.667
Dividend Per Share Growth
-50.00%0%1.12%2.30%1.16%3.61%
Dividend Yield
3.28%2.89%2.93%2.57%2.92%2.67%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
11.2412.9618.4212.109.189.90
Forward PE
10.6712.8611.7011.249.5410.08
P/FCF Ratio
-4.859.7454.467.4750.19
PS Ratio
0.340.380.420.530.460.34