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Izumi Co., Ltd.

Izumi Co., Ltd. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 22,729 11.4 0.65 0.42 558.15

Izumi Co., Ltd. Quarterly Results

Line Item Aug 2026May 2026Feb 2026Nov 2025
Revenue 143,129,000,000.0 140,308,000,000.0 152,325,000,000.0 135,949,000,000.0
Net Profit 3,898,000,000.0 4,528,000,000.0 5,732,000,000.0 3,018,000,000.0
EPS — 21.6 — —

Izumi Co., Ltd. Revenue & Profit: Last 5 Years

Line Item Feb 2026Feb 2025Feb 2024Feb 2023Feb 2022
Revenue 569,311,000,000.0 524,142,000,000.0 471,165,000,000.0 460,139,000,000.0 —
Net Profit 16,834,000,000.0 12,304,000,000.0 20,485,000,000.0 23,188,000,000.0 —
EPS 79.4 57.3 95.5 108.1 —

Izumi Co., Ltd. Balance Sheet

Line Item Feb 2026Feb 2025Feb 2024Feb 2023
Total Assets 595,383,000,000.0 575,963,000,000.0 489,509,000,000.0 478,541,000,000.0
Total Liabilities 287,447,000,000.0 276,362,000,000.0 195,279,000,000.0 200,440,000,000.0
Total Equity 294,006,000,000.0 285,905,000,000.0 280,552,000,000.0 265,033,000,000.0

Izumi Co., Ltd. Assets & Liabilities Breakdown (JPY millions)

What it owns — Feb 2026

Cash & short-term investments 4.7%Receivables 10.4%Inventory 5.2%Fixed assets (tangible) 60.1%Intangible assets 10.4%Long-term investments 1.0%Other assets 8.1%

How it's funded — Feb 2026

Short-term debt 5.0%Long-term debt 14.9%Payables 9.6%Other liabilities 18.8%Shareholders' equity 51.7%
Line Item Feb 2026Feb 2025Feb 2024Feb 2023
Assets
Cash & short-term investments28,088.015,717.011,997.010,331.0
Receivables61,794.059,259.052,002.047,493.0
Inventory31,010.029,988.026,260.024,387.0
Fixed assets (tangible)357,808.0352,478.0334,444.0328,209.0
Intangible assets62,155.065,792.010,939.011,830.0
Long-term investments6,073.04,667.010,540.07,931.0
Other assets48,455.048,062.043,327.048,360.0
Liabilities & equity
Short-term debt29,900.043,211.042,273.026,020.0
Long-term debt88,611.096,232.035,444.050,517.0
Payables57,289.029,024.024,140.026,076.0
Other liabilities111,647.0107,895.093,422.097,827.0
Shareholders' equity307,936.0299,601.0294,230.0278,101.0
Net tangible assets231,851.0220,113.0269,613.0253,203.0

Izumi Co., Ltd. Cash Flow

Line Item Feb 2026Feb 2025Feb 2024Feb 2023Feb 2022
Operating Activities 64,515,000,000.0 40,323,000,000.0 31,563,000,000.0 38,313,000,000.0 —
Investing Activities -19,613,000,000.0 -91,636,000,000.0 -24,747,000,000.0 -10,045,000,000.0 —
Financing Activities -32,531,000,000.0 55,032,000,000.0 -5,149,000,000.0 -29,557,000,000.0 —

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