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IZUMI CO.,LTD.(8273) Financial Results

8273
TSE Prime
IZUMI CO.,LTD.
996
JPY
+2
(+0.20%)
Mar 13, 3:30 pm JST
6.24
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb, 2022 676,800 34,717 34,696 23,204 108.2 28.67 Apr 12, 2022 J-GAAP
Feb, 2023 460,140 33,644 34,396 23,188 108.1 29 Apr 11, 2023 J-GAAP
Feb, 2024 471,166 31,425 32,322 20,485 95.5 29.67 Jun 27, 2024 J-GAAP
Feb, 2025 524,142 25,425 25,708 11,919 55.5 30 Apr 14, 2025 J-GAAP
Feb, 2026 Guidance 570,300 26,400 26,100 15,200 72.4 30 Oct 14, 2025 J-GAAP
YoY +8.8% +3.8% +1.5% +27.5% +30.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 744,349 38,487 38,208 26,932 125.3
Fiscal Year Feb, 2020 Feb, 2018 Feb, 2018 Feb, 2018 Feb, 2018
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2022 236,079 17,950 18,489 12,554 58.5 14.67 Apr 11, 2023 J-GAAP
Sep - Feb, 2023 237,846 15,907 16,510 10,025 46.7 15 Jun 27, 2024 J-GAAP
Sep - Feb, 2024 285,472 13,351 13,316 3,708 17.3 15 Apr 14, 2025 J-GAAP
Sep - Feb, 2025 Guidance 289,263 13,715 13,486 7,116 33.9 15 Oct 14, 2025 J-GAAP
YoY +1.3% +2.7% +1.3% +91.9% +96.0%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Feb, 2023 33,644 28,268 38,313 -10,045 -29,557 10,331 2.16 J-GAAP
Feb, 2024 31,425 6,816 31,563 -24,747 -5,149 11,997 2.45 J-GAAP
Feb, 2025 25,425 -51,354 40,282 -91,636 55,073 15,717 2.73 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Mar - Nov, 2023 344,819 21,836 22,325 14,525 67.7 69.1 Jan 9, 2024 J-GAAP
Mar - Nov, 2024 373,266 17,185 17,348 12,080 56.3 67.5 Jan 14, 2025 J-GAAP
Mar - Nov, 2025 416,987 17,601 17,597 11,102 52.3 67.4 Jan 13, 2026 J-GAAP
YoY +11.7% +2.4% +1.4% -8.1% -7.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Dec - Feb, 2023 126,347 9,589 9,997 5,960 27.8 7.6 Jun 27, 2024 J-GAAP
Mar - May, 2024 108,784 5,811 6,063 3,933 18.3 5.3 Aug 28, 2024 J-GAAP
Jun - Aug, 2024 129,886 6,263 6,329 4,278 19.9 4.8 Oct 15, 2024 J-GAAP
Sep - Nov, 2024 134,596 5,111 4,956 3,869 18.0 3.8 Jan 14, 2025 J-GAAP
Dec - Feb, 2024 150,876 8,240 8,360 -161 -0.8 5.5 Apr 14, 2025 J-GAAP
Mar - May, 2025 136,538 6,161 6,056 4,045 19.0 4.5 Jul 10, 2025 J-GAAP
Jun - Aug, 2025 144,499 6,524 6,558 4,039 19.0 4.5 Oct 14, 2025 J-GAAP
Sep - Nov, 2025 135,950 4,916 4,983 3,018 14.2 3.6 Jan 13, 2026 J-GAAP
YoY +1.0% -3.8% +0.5% -22.0% -21.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 203,550 12,798 12,659 9,716 45.2
Fiscal Year Feb, 2015 Feb, 2017 Feb, 2017 Feb, 2016 Feb, 2016
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Feb, 2023 3,706.99 55.4 478,541 265,035 221,682 0.29 Apr 11, 2023 J-GAAP
Feb, 2024 3,922.84 57.3 489,509 280,554 235,852 0.28 Jun 27, 2024 J-GAAP
Feb, 2025 3,990.31 49.6 575,963 285,907 241,684 0.49 Apr 14, 2025 J-GAAP
Mar - Nov, 2025 48.2 598,218 288,172 246,383 0.41 Jan 13, 2026 J-GAAP