Izumi Co., Ltd.
TSE:8273.T
3211 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 7,272 | 3,934 | 5,961 | 6,077 | 7,354 | 8,317 | 11,634 | 6,667 | 7,981 | 7,983 | 10,140 | 8,157 | 8,364 | 7,619 | 9,671 | 8,784 | 11,498 | 4,899 | 9,009 | 7,098 | 7,142 | 6,596 | 10,609 | 6,801 | 7,899 | 8,186 | 13,319 | 9,013 | 9,718 | 7,154 | 13,826 | 6,793 | -1,034 | 6,734 | 8,241 | 6,673 | 7,701 | 7,769 | 8,499 | 6,533 | 6,775 | 6,704 | 9,543 | 3,755 | 7,780 | 6,877 | 8,488 | 5,824 | 6,742 | 6,068 | 6,947 | 4,856 | 5,230 | 6,223 | 5,070 | 4,392 | 4,960 | 7,174 | 6,666 | 4,050 | 3,257 | 5,048 |
| Depreciation & Amortization
| 4,730 | 4,299 | 4,507 | 4,404 | 4,262 | 4,000 | 4,392 | 4,168 | 4,037 | 3,932 | 4,331 | 4,194 | 4,124 | 4,021 | 4,332 | 4,190 | 4,086 | 4,001 | 4,402 | 4,288 | 4,217 | 4,042 | 4,278 | 4,302 | 4,106 | 3,998 | 4,361 | 4,344 | 4,301 | 4,162 | 4,439 | 4,307 | 4,062 | 3,961 | 4,720 | 3,822 | 3,705 | 3,251 | 3,217 | 3,304 | 3,231 | 3,150 | 3,366 | 3,308 | 3,102 | 3,051 | 3,465 | 3,378 | 3,390 | 3,231 | 3,685 | 3,501 | 3,364 | 3,304 | 3,660 | 3,678 | 3,595 | 3,550 | 3,983 | 3,756 | 3,654 | 3,580 |
| Deferred Income Tax
| 0 | 0 | 0 | -4,986 | 88 | -5,393 | 44 | -5,497 | -132 | -5,609 | 615 | -5,101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 30 | 18 | 25 | 12 | 19 | 12 | 14 | 13 | 13 | 22 | 22 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 19,172 | 5,103 | -6,461 | -4,907 | -652 | -3,086 | 2,789 | -3,633 | 2,323 | -380 | 696 | -2,761 | 3,578 | -18,117 | 19,376 | -3,485 | -12,096 | 1,750 | 1,199 | -6,983 | 21,289 | -87 | -1,125 | -5,564 | 3,787 | -3,006 | 1,481 | -3,986 | 1,839 | 1,143 | -1,278 | -14,752 | 9,580 | -69 | -1,266 | -4,772 | -12,474 | 2,256 | -1,227 | -4,899 | 5,432 | 13,134 | -13,713 | -5,075 | 15,432 | -1,062 | -121 | -5,031 | 3,678 | -2,074 | 1,327 | -3,953 | 3,203 | -1,397 | 1,927 | -4,726 | 5,324 | -10,533 | 10,943 | -4,924 | -6,889 | 1,133 |
| Accounts Receivables
| -5,427 | -3,779 | 2,877 | -2,867 | -471 | -4,048 | 2,762 | -4,019 | 1,869 | -5,187 | 5,473 | -4,548 | 371 | -1,593 | 4,766 | -2,731 | -2,184 | 4,044 | 3,643 | -4,816 | -243 | -5,154 | 4,427 | -4,634 | 370 | -2,702 | 2,892 | -3,492 | 830 | -3,828 | 2,392 | -3,287 | 695 | -2,040 | 2,478 | -3,097 | 1,120 | -3,164 | 4,124 | -3,600 | -202 | -3,346 | 3,112 | -3,712 | -119 | -2,678 | 2,736 | -2,996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 2,395 | -3,321 | 3,169 | -2,988 | 93 | -2,146 | 1,743 | -3,448 | 442 | -1,967 | 2,689 | -2,425 | 1,302 | -583 | 3,204 | -1,828 | 1,114 | 1,427 | 3,457 | -677 | 1,183 | -1,403 | 2,996 | -3,661 | 1,348 | -1,202 | 2,124 | -2,899 | 1,427 | -1,015 | 2,298 | -4,231 | 752 | -141 | 1,746 | -3,114 | 731 | -108 | 1,435 | -3,161 | 2,351 | -122 | 2,537 | -4,611 | 1,018 | -1,786 | 2,805 | -3,599 | 1,457 | -1,301 | 2,262 | -2,912 | 1,653 | -898 | 2,206 | -2,788 | 2,999 | 54 | 2,679 | -3,775 | 2,655 | 322 |
| Change In Accounts Payables
| 21,928 | 5,790 | -5,406 | -282 | 1,197 | 2,556 | -2,797 | 684 | -490 | -1,017 | -7,842 | 4,200 | 1,914 | -15,941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 22,204 | 6,413 | -7,101 | 1,230 | -1,471 | 552 | 1,081 | 3,150 | 502 | 7,791 | -7,466 | 4,212 | 1,905 | -17,534 | 16,172 | -1,657 | -13,210 | 323 | -2,258 | -6,306 | 20,106 | 1,316 | -4,121 | -1,903 | 2,439 | -1,804 | -643 | -1,087 | 412 | 2,158 | -3,576 | -10,521 | 8,828 | 72 | -3,012 | -1,658 | -13,205 | 2,364 | -2,662 | -1,738 | 3,081 | 13,256 | -16,250 | -464 | 14,414 | 724 | -2,926 | -1,432 | 2,221 | -773 | -935 | -1,041 | 1,550 | -499 | -279 | -1,938 | 2,325 | -10,587 | 8,264 | -1,149 | -9,544 | 811 |
| Other Non Cash Items
| 261 | 11,013 | 12,482 | 1,878 | 433 | 5,616 | -4,069 | 1,166 | -2,822 | 3,277 | -4,689 | -3,471 | -301 | -7,968 | 391 | -1,024 | -3,261 | -4,792 | -1,951 | -4,551 | 3,859 | -1,888 | -4,865 | -2,246 | 199 | -3,717 | -3,335 | -1,574 | -1,879 | -7,469 | -5,525 | 6,945 | -1,313 | -3,572 | -722 | -3,107 | -3,475 | -8,769 | 803 | -2,343 | -214 | 147 | -5,348 | -3,409 | 3,334 | -5,258 | -202 | -3,989 | -956 | -4,695 | -1,006 | -3,198 | -2,178 | -4,347 | 556 | -3,714 | -1,577 | -11,155 | -70 | -193 | -1,843 | 2,276 |
| Operating Cash Flow
| 31,465 | 14,441 | 8,115 | 2,478 | 11,504 | 9,466 | 14,804 | 2,884 | 11,400 | 9,225 | 11,115 | 6,142 | 15,765 | -14,445 | 33,770 | 8,465 | 227 | 5,858 | 12,659 | -148 | 36,507 | 8,663 | 8,897 | 3,293 | 15,991 | 5,461 | 15,826 | 7,797 | 13,979 | 4,990 | 11,462 | 3,293 | 11,295 | 7,054 | 10,973 | 2,616 | -4,543 | 4,507 | 11,292 | 2,595 | 15,224 | 23,135 | -6,152 | -1,421 | 29,648 | 3,608 | 11,630 | 182 | 12,854 | 2,530 | 10,953 | 1,206 | 9,619 | 3,783 | 11,213 | -370 | 12,302 | -10,964 | 21,522 | 2,689 | -1,821 | 12,037 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,472 | -6,235 | -11,584 | -8,834 | -3,834 | -4,188 | -3,170 | -3,193 | -2,994 | -2,790 | -2,644 | -5,014 | -3,400 | -5,277 | -2,282 | -3,407 | -4,369 | -3,863 | -4,092 | -5,424 | -4,831 | -2,249 | -3,361 | -2,971 | -8,433 | -4,111 | -5,369 | -5,763 | -8,040 | -8,831 | -5,687 | -4,820 | -4,270 | -8,122 | -7,058 | -6,232 | -8,490 | -6,277 | -4,722 | -5,117 | -4,984 | -4,819 | -4,458 | -11,134 | -5,906 | -5,332 | -2,507 | -1,802 | -2,870 | -13,319 | -4,372 | -1,655 | -3,713 | -3,153 | -1,231 | -2,588 | -3,490 | -5,415 | -3,926 | -4,699 | -7,031 | -6,209 |
| Acquisitions Net
| 34 | -1,551 | 1,666 | 13 | 346 | 444 | 771 | 370 | 151 | 421 | 12 | 1,429 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51 | -221 | 0 | 0 | 0 | -222 | 922 | -177 | 26 | 300 | 154 | 393 | 691 | -27 | 70 | 0 | 0 | 341 | 0 | -623 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 0 | 0 | 441 | -211 | 0 | 0 | 0 | 738 | 1,400 | 0 | 36 | -111 | -151 | -95 |
| Purchases Of Investments
| 0 | 0 | -3 | 0 | -367 | 0 | 0 | -370 | -354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22 | -177 | -660 | -59 | -85 | -285 | -1,316 | -1,932 | -260 | 0 | -281 | -10 | -45 | 0 | -420 | -487 | -351 | -34 | -118 | -300 | -5 | -61 | -156 | -109 | -1 | -76 | -68 | -191 | -49 | -64 | -2 | 0 | -1 | -1 | -2 | 0 | -1 | -2 | -1 | -8 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 21 | 0 | 0 | 1 | 203 | 0 | 30 | 0 | 0 | 8 | 81 | 2,080 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 97 | 340 | 247 | 255 | 160 | 45 | 139 | 53 | 138 | 1 | 0 | 0 | -175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94 | 0 | 0 | 0 | 493 | 394 | 0 | 0 | 0 | 861 | 50 | 0 | 355 | -6 | 161 | 117 |
| Other Investing Activites
| -75,716 | 47 | 1,090 | 77 | 415 | -8 | 53 | 281 | 516 | 59 | 125 | 1,044 | -149 | -64 | 160 | 1,931 | 2,775 | 261 | 135 | 346 | 459 | -986 | 524 | 43 | 214 | 117 | 391 | -52 | 255 | 472 | 494 | 44 | 443 | 750 | 418 | 68 | 2,105 | 235 | 790 | -123 | -914 | -371 | 5,463 | -102 | 1,723 | 129 | 1,293 | -1,150 | 458 | -247 | 579 | 52 | 1,046 | 532 | 647 | 372 | -26 | 456 | 517 | 379 | 299 | 123 |
| Investing Cash Flow
| -79,022 | -7,740 | -8,832 | -8,744 | -3,419 | -3,752 | -2,346 | -2,911 | -2,478 | -2,310 | -2,489 | -3,459 | -2,965 | -5,333 | -2,041 | 604 | -1,594 | -3,602 | -3,957 | -5,078 | -4,372 | -3,286 | -3,064 | -3,105 | -8,879 | -4,053 | -5,188 | -4,838 | -9,031 | -10,010 | -4,993 | -4,731 | -3,576 | -6,638 | -6,574 | -6,163 | -6,805 | -6,529 | -4,117 | -5,274 | -6,016 | -5,490 | 1,000 | -11,297 | -4,339 | -5,312 | -1,091 | -3,028 | -2,480 | -13,757 | -2,908 | -1,484 | -2,669 | -2,621 | -585 | -618 | -2,068 | -4,959 | -3,019 | -4,439 | -6,723 | -6,072 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -53,699 | -5,267 | -3,306 | -5,302 | -4,233 | -5,401 | -5,043 | -5,690 | -3,752 | -5,695 | -3,362 | -5,068 | -3,220 | -8,293 | -3,537 | -7,141 | -3,057 | -6,190 | -4,755 | -5,653 | -3,855 | -5,506 | -8,377 | -10,130 | -3,993 | -7,021 | -7,802 | -6,401 | -5,766 | -6,813 | -6,837 | -6,999 | -7,108 | -5,395 | -20,460 | -5,818 | -8,599 | -4,920 | -6,784 | -5,031 | -8,095 | -4,412 | -8,841 | -5,457 | -4,930 | -4,356 | -785 | -4,679 | -8,230 | -4,975 | -5,447 | -5,918 | -5,247 | -5,666 | -5,604 | -5,889 | -4,899 | -4,332 | -3,341 | -4,270 | -23,044 | -2,372 |
| Common Stock Issued
| 0 | 0 | 0 | 15,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,168 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,608 | 0 | 5,970 | 0 | 0 | 0 | 8,650 | 0 | 0 | 0 | 0 | 0 | 8,437 | 0 | 10,089 | 0 | 0 | 0 | 16,546 | 0 | 10,530 | 0 | 16,700 | 0 | 19,520 | 0 | 13,615 | 0 | 0 | 0 | 8,330 | 0 | 0 | 0 | 8,030 | 0 | 0 |
| Common Stock Repurchased
| -1 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | -1 | -858 | -1 | -1 | 0 | 0 | 0 | -1 | -1 | 0 | -1 | 0 | -3 | -2 | -2 | -3 | -1 | 0 | -2 | -1 | -1 | 0 | -1 | 0 | -2,167 | -1 | -1 | -1 | 0 | 0 | -2,398 | -3,822 | -227 | -2,542 | -930 | -6,839 | -2,977 | -2,092 | -1,406 | -7,917 | -7,718 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 |
| Dividends Paid
| 0 | -3,218 | 0 | -3,147 | 0 | -3,145 | 0 | -3,074 | 0 | -3,073 | 0 | -3,073 | 0 | -3,081 | 0 | -2,866 | 0 | -2,866 | 0 | -2,866 | 0 | -2,866 | 0 | -2,866 | 0 | -2,866 | 0 | -2,508 | 0 | -2,364 | 0 | -2,365 | 0 | -2,364 | 0 | -2,216 | 0 | -2,012 | 0 | -1,653 | 0 | -1,652 | 0 | -1,477 | 0 | -1,497 | 0 | -1,420 | 0 | -970 | 0 | -709 | 0 | -762 | 0 | -762 | 0 | -762 | 0 | -762 | 0 | -762 |
| Other Financing Activities
| -2 | -32 | -1 | 1 | -4,491 | 1,866 | -5,201 | 7,238 | -5,411 | 145 | -3,031 | 5,716 | -7,901 | -11 | -12,107 | 1 | 842 | 11,662 | -13,208 | 6,491 | -20,839 | 3,407 | 2,207 | 12,945 | -3,271 | -23 | -3,225 | -40 | 1,191 | 12,287 | 1,032 | -25 | -1,208 | 6,371 | 14,328 | 17,056 | 19,367 | -38 | -1,603 | -109 | 2,259 | -8,166 | 14,986 | -109 | -11,897 | -10 | -9,132 | -111 | 779 | -131 | -2,729 | -105 | 4,740 | 3,335 | -4,738 | -105 | -6,160 | 17,805 | -12,490 | -100 | 21,376 | 9,343 |
| Financing Cash Flow
| 53,696 | -8,518 | 3,305 | 6,951 | -8,725 | -6,680 | -10,244 | -1,526 | -9,164 | -8,623 | -6,394 | -2,425 | -11,122 | 1,925 | -15,645 | -10,107 | -2,215 | 2,606 | -8,453 | -2,029 | -24,695 | -4,965 | -6,171 | -51 | -7,267 | -1,304 | -11,029 | -2,982 | -4,576 | 3,110 | -5,807 | -740 | -8,317 | -1,388 | -6,133 | 9,022 | 8,601 | 1,466 | -8,388 | 3,295 | -5,836 | -14,230 | 3,747 | 5,681 | -17,054 | 2,125 | -10,847 | 3,651 | -10,428 | 11,352 | -9,582 | -1,034 | -8,225 | -3,093 | -10,342 | 1,573 | -11,059 | 12,711 | -15,831 | 2,897 | -1,668 | 6,209 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 1 | -1 | -1 | 0 | 2 | -1 | -1 | -1 | 0 | 0 | 0 | -1 | 2 | -1 | 0 | -1 | 1 | -1 | 0 | -1 | -1 | 1 | -1 | 0 | 0 | 0 | 0 | 2 | -1 | 0 | -1 | 2 | 1 | -2 | 8 | 1 | -1 | 1 | 33 | 2 | -1 | 0 | 2 | 0 | -2 | -1 | 2 | -3 | -8 | 1 | 25 | -22 | -13 | -1 |
| Net Change In Cash
| 6,140 | -1,817 | 2,588 | 685 | -640 | -967 | 2,214 | -1,554 | -241 | -1,709 | 2,231 | 258 | 1,680 | -17,854 | 16,083 | -1,039 | -3,582 | 4,862 | 249 | -7,256 | 7,442 | 411 | -338 | 136 | -154 | 103 | -391 | -24 | 371 | -1,909 | 661 | -2,178 | -598 | -972 | -1,734 | 5,477 | -2,748 | -556 | -1,214 | 618 | 3,373 | 3,413 | -1,396 | -7,340 | 8,252 | 422 | -275 | 807 | -55 | 125 | -1,535 | -1,312 | -1,277 | -1,932 | 288 | 583 | -834 | -3,211 | 2,666 | 1,125 | -10,223 | 12,171 |
| Cash At End Of Period
| 16,320 | 10,180 | 11,997 | 9,409 | 8,724 | 9,364 | 10,331 | 8,117 | 9,671 | 9,912 | 11,621 | 9,390 | 9,132 | 7,452 | 25,306 | 9,223 | 10,262 | 13,844 | 8,982 | 8,733 | 15,989 | 8,547 | 8,136 | 8,474 | 8,338 | 8,492 | 8,389 | 8,780 | 8,804 | 8,433 | 10,342 | 9,681 | 11,859 | 12,457 | 13,429 | 15,163 | 9,686 | 12,434 | 12,990 | 14,204 | 13,586 | 10,213 | 6,800 | 8,196 | 15,536 | 7,284 | 6,862 | 7,137 | 6,330 | 6,385 | 6,260 | 7,795 | 9,107 | 10,384 | 12,316 | 12,028 | 11,445 | 12,279 | 15,490 | 12,824 | 11,699 | 21,922 |