JP Stock MarketDetailed Quotes

8260 Izutsuya

Watchlist

451
-10-2.17%

20min DelayMarket Closed Jul 12 15:00 JST

5.18BMarket Cap5.31P/E (Static)

Izutsuya Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 29, 2024

(FY)Feb 28, 2023

(FY)Feb 28, 2022

(FY)Feb 28, 2021

(FY)Feb 29, 2020

(FY)Feb 28, 2019

(FY)Feb 28, 2018

(FY)Feb 28, 2017

(FY)Feb 29, 2016

(FY)Feb 28, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-3.13%2.2B

4.80%2.27B

90.85%2.17B

9.34%1.14B

-59.63%1.04B

5.45%2.57B

0.99%2.44B

-20.65%2.42B

-25.85%3.05B

8.82%4.11B

Net profit before non-cash adjustment

-11.91%947M

3.27%1.08B

394.90%1.04B

-150.65%-353M

130.15%697M

-562.40%-2.31B

-21.63%500M

-38.48%638M

122.93%1.04B

-330.65%-4.52B

Total adjustment of non-cash items

4.00%1.69B

-1.93%1.63B

-20.05%1.66B

2.88%2.08B

-47.05%2.02B

83.39%3.81B

-6.40%2.08B

-10.31%2.22B

-69.16%2.47B

425.07%8.02B

-Depreciation and amortization

2.69%1.45B

-11.74%1.41B

-9.18%1.6B

16.21%1.76B

10.32%1.52B

-14.69%1.38B

-2.77%1.61B

-2.30%1.66B

-2.30%1.7B

25.94%1.74B

-Reversal of impairment losses recognized in profit and loss

----

344.62%159M

-102.82%-65M

889.27%2.31B

--233M

--0

-97.42%31M

--1.2B

-Assets reserve and write-off

----

120.91%23M

29.49%-110M

-Share of associates

-135.29%-40M

84.68%-17M

-94.74%-111M

46.23%-57M

19.08%-106M

-133.93%-131M

-75.00%-56M

-3,100.00%-32M

-100.93%-1M

191.45%107M

-Disposal profit

--0

-82.14%5M

-91.30%28M

648.84%322M

124.86%43M

-310.98%-173M

-53.93%82M

-53.40%178M

2,147.06%382M

-Pension and employee benefit expenses

----

-98.48%1M

--66M

-Other non-cash items

21.74%280M

41.10%230M

-9.94%163M

-47.99%181M

61.11%348M

-53.04%216M

-9.80%460M

-6.25%510M

-88.27%544M

1,048.27%4.64B

Changes in working capital

-2.80%-440M

19.40%-428M

8.92%-531M

65.15%-583M

-254.91%-1.67B

882.61%1.08B

68.92%-138M

4.52%-444M

-176.48%-465M

112.59%608M

-Change in receivables

112.00%30M

-681.25%-250M

-119.51%-32M

-60.19%164M

205.91%412M

-568.67%-389M

-34.65%83M

176.09%127M

109.09%46M

129.73%22M

-Change in inventory

107.46%5M

-231.37%-67M

-86.99%51M

6.81%392M

-23.54%367M

748.65%480M

-628.57%-74M

-92.67%14M

-27.38%191M

1,978.57%263M

-Change in payables

-105.87%-23M

322.73%392M

82.85%-176M

50.70%-1.03B

-342.26%-2.08B

590.86%859M

70.14%-175M

-133.47%-586M

-41.81%-251M

-181.19%-177M

-Change in accrued expense

----

-167.80%-139M

606.90%205M

-Provision for loans, leases and other losses

-20.41%-59M

-1,733.33%-49M

101.69%3M

41.00%-177M

-133.41%-300M

1,347.22%898M

-620.00%-72M

---10M

----

-Changes in other current assets

146.58%34M

-176.04%-73M

-21.31%96M

56.41%122M

966.67%78M

-124.32%-9M

331.25%37M

94.87%-16M

-205.76%-312M

132.28%295M

-Changes in other current liabilities

-12.07%-427M

19.45%-381M

-715.52%-473M

61.07%-58M

80.37%-149M

-1,304.76%-759M

133.33%63M

--27M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

10.51%-281M

9.25%-314M

7.98%-346M

7.16%-376M

6.68%-405M

6.87%-434M

8.63%-466M

7.78%-510M

5.79%-553M

-13.32%-587M

Interest received (cash flow from operating activities)

0.00%2M

-33.33%2M

-50.00%3M

-25.00%6M

-11.11%8M

-10.00%9M

-9.09%10M

-84.06%11M

-71.37%69M

Tax refund paid

71.43%-10M

-12.90%-35M

58.11%-31M

-252.38%-74M

90.58%-21M

-145.05%-223M

-160.00%-91M

61.96%-35M

25.20%-92M

-261.76%-123M

Other operating cash inflow (outflow)

-53.51%86M

-6.57%185M

198M

0.00%-1M

-1M

Operating cash flow

-4.92%1.91B

1.67%2.01B

123.00%1.98B

43.30%887M

-67.83%619M

1.69%1.92B

0.58%1.89B

-22.01%1.88B

-30.43%2.41B

0.12%3.47B

Investing cash flow

Net PPE purchase and sale

-29.34%-507M

55.51%-392M

-317.54%-881M

90.66%-211M

-214.05%-2.26B

-1,853.66%-719M

106.23%41M

23.04%-658M

56.62%-855M

-611.55%-1.97B

Net intangibles purchase and sale

0.00%-56M

-1,300.00%-56M

33.33%-4M

89.47%-6M

---57M

----

Net business purchase and sale

----

--57M

----

Net investment product transactions

--1M

--0

-96.92%2M

-78.33%65M

35.14%300M

--222M

--0

----

-81.31%20M

328.00%107M

Advance cash and loans provided to other parties

----

73.33%-4M

-7.14%-15M

26.32%-14M

-137.50%-19M

---8M

----

Repayment of advance payments to other parties and cash income from loans

----

0.00%3M

-40.00%3M

-93.06%5M

-72.09%72M

2,766.67%258M

-86.15%9M

-72.69%65M

Net changes in other investments

-109.98%-46M

822.00%461M

-38.27%50M

-87.20%81M

1,878.13%633M

-27.27%32M

57.14%44M

-71.72%28M

102.04%99M

333.33%49M

Investing cash flow

-4,776.92%-608M

101.56%13M

-1,056.94%-833M

94.84%-72M

-194.09%-1.39B

-343.08%-474M

151.32%195M

47.73%-380M

58.46%-727M

-3,788.89%-1.75B

Financing cash flow

Net issuance payments of debt

27.28%-1.33B

-37.51%-1.83B

-60.02%-1.33B

37.56%-833M

8.19%-1.33B

18.87%-1.45B

-13.43%-1.79B

-1.28%-1.58B

0.00%-1.56B

-27.16%-1.56B

Net common stock issuance

---55M

--0

Increase or decrease of lease financing

-62.34%-125M

42.54%-77M

12.42%-134M

-9.29%-153M

17.65%-140M

7.10%-170M

-50.00%-183M

-7.02%-122M

38.04%-114M

14.02%-184M

Cash dividends paid

0.00%-57M

---57M

----

Net other fund-raising expenses

0.00%-1M

---1M

----

0.00%-1M

99.05%-1M

50.24%-105M

Financing cash flow

20.17%-1.57B

-34.06%-1.97B

-48.73%-1.47B

33.04%-987M

9.24%-1.47B

17.77%-1.62B

-16.04%-1.98B

-1.67%-1.7B

9.42%-1.67B

-11.86%-1.85B

Net cash flow

Beginning cash position

1.55%3.66B

-8.25%3.6B

-4.22%3.93B

-35.42%4.1B

-2.67%6.35B

1.75%6.52B

-3.04%6.41B

0.15%6.61B

-1.95%6.6B

35.52%6.73B

Current changes in cash

-576.79%-267M

117.34%56M

-87.79%-323M

92.35%-172M

-1,192.53%-2.25B

-255.36%-174M

155.72%112M

-1,927.27%-201M

108.40%11M

-107.42%-131M

Cash adjustments other than cash changes

---1M

----

0.00%-1M

---1M

----

---1M

----

End cash Position

-7.32%3.39B

1.55%3.66B

-8.25%3.6B

-4.22%3.93B

-35.42%4.1B

-2.67%6.35B

1.75%6.52B

-3.04%6.41B

0.15%6.61B

-1.95%6.6B

Free cash flow

-13.69%1.35B

43.00%1.56B

63.13%1.09B

136.65%670M

-251.70%-1.83B

-9.47%1.21B

10.64%1.33B

-23.42%1.2B

5.22%1.57B

-48.57%1.49B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 29, 2024	(FY)Feb 28, 2023	(FY)Feb 28, 2022	(FY)Feb 28, 2021	(FY)Feb 29, 2020	(FY)Feb 28, 2019	(FY)Feb 28, 2018	(FY)Feb 28, 2017	(FY)Feb 29, 2016	(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-3.13%2.2B	4.80%2.27B	90.85%2.17B	9.34%1.14B	-59.63%1.04B	5.45%2.57B	0.99%2.44B	-20.65%2.42B	-25.85%3.05B	8.82%4.11B
Net profit before non-cash adjustment	-11.91%947M	3.27%1.08B	394.90%1.04B	-150.65%-353M	130.15%697M	-562.40%-2.31B	-21.63%500M	-38.48%638M	122.93%1.04B	-330.65%-4.52B
Total adjustment of non-cash items	4.00%1.69B	-1.93%1.63B	-20.05%1.66B	2.88%2.08B	-47.05%2.02B	83.39%3.81B	-6.40%2.08B	-10.31%2.22B	-69.16%2.47B	425.07%8.02B
-Depreciation and amortization	2.69%1.45B	-11.74%1.41B	-9.18%1.6B	16.21%1.76B	10.32%1.52B	-14.69%1.38B	-2.77%1.61B	-2.30%1.66B	-2.30%1.7B	25.94%1.74B
-Reversal of impairment losses recognized in profit and loss	----	----	----	344.62%159M	-102.82%-65M	889.27%2.31B	--233M	--0	-97.42%31M	--1.2B
-Assets reserve and write-off	----	----	----	----	----	----	----	----	120.91%23M	29.49%-110M
-Share of associates	-135.29%-40M	84.68%-17M	-94.74%-111M	46.23%-57M	19.08%-106M	-133.93%-131M	-75.00%-56M	-3,100.00%-32M	-100.93%-1M	191.45%107M
-Disposal profit	--0	--0	-82.14%5M	-91.30%28M	648.84%322M	124.86%43M	-310.98%-173M	-53.93%82M	-53.40%178M	2,147.06%382M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-98.48%1M	--66M
-Other non-cash items	21.74%280M	41.10%230M	-9.94%163M	-47.99%181M	61.11%348M	-53.04%216M	-9.80%460M	-6.25%510M	-88.27%544M	1,048.27%4.64B
Changes in working capital	-2.80%-440M	19.40%-428M	8.92%-531M	65.15%-583M	-254.91%-1.67B	882.61%1.08B	68.92%-138M	4.52%-444M	-176.48%-465M	112.59%608M
-Change in receivables	112.00%30M	-681.25%-250M	-119.51%-32M	-60.19%164M	205.91%412M	-568.67%-389M	-34.65%83M	176.09%127M	109.09%46M	129.73%22M
-Change in inventory	107.46%5M	-231.37%-67M	-86.99%51M	6.81%392M	-23.54%367M	748.65%480M	-628.57%-74M	-92.67%14M	-27.38%191M	1,978.57%263M
-Change in payables	-105.87%-23M	322.73%392M	82.85%-176M	50.70%-1.03B	-342.26%-2.08B	590.86%859M	70.14%-175M	-133.47%-586M	-41.81%-251M	-181.19%-177M
-Change in accrued expense	----	----	----	----	----	----	----	----	-167.80%-139M	606.90%205M
-Provision for loans, leases and other losses	-20.41%-59M	-1,733.33%-49M	101.69%3M	41.00%-177M	-133.41%-300M	1,347.22%898M	-620.00%-72M	---10M	----	----
-Changes in other current assets	146.58%34M	-176.04%-73M	-21.31%96M	56.41%122M	966.67%78M	-124.32%-9M	331.25%37M	94.87%-16M	-205.76%-312M	132.28%295M
-Changes in other current liabilities	-12.07%-427M	19.45%-381M	-715.52%-473M	61.07%-58M	80.37%-149M	-1,304.76%-759M	133.33%63M	--27M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	10.51%-281M	9.25%-314M	7.98%-346M	7.16%-376M	6.68%-405M	6.87%-434M	8.63%-466M	7.78%-510M	5.79%-553M	-13.32%-587M
Interest received (cash flow from operating activities)	0.00%2M	0.00%2M	-33.33%2M	-50.00%3M	-25.00%6M	-11.11%8M	-10.00%9M	-9.09%10M	-84.06%11M	-71.37%69M
Tax refund paid	71.43%-10M	-12.90%-35M	58.11%-31M	-252.38%-74M	90.58%-21M	-145.05%-223M	-160.00%-91M	61.96%-35M	25.20%-92M	-261.76%-123M
Other operating cash inflow (outflow)	0	-53.51%86M	-6.57%185M	198M	0	0.00%-1M	0.00%-1M	-1M	0	0
Operating cash flow	-4.92%1.91B	1.67%2.01B	123.00%1.98B	43.30%887M	-67.83%619M	1.69%1.92B	0.58%1.89B	-22.01%1.88B	-30.43%2.41B	0.12%3.47B
Investing cash flow
Net PPE purchase and sale	-29.34%-507M	55.51%-392M	-317.54%-881M	90.66%-211M	-214.05%-2.26B	-1,853.66%-719M	106.23%41M	23.04%-658M	56.62%-855M	-611.55%-1.97B
Net intangibles purchase and sale	0.00%-56M	-1,300.00%-56M	33.33%-4M	89.47%-6M	---57M	----	----	----	----	----
Net business purchase and sale	----	----	----	----	----	----	--57M	----	----	----
Net investment product transactions	--1M	--0	-96.92%2M	-78.33%65M	35.14%300M	--222M	--0	----	-81.31%20M	328.00%107M
Advance cash and loans provided to other parties	----	----	----	73.33%-4M	-7.14%-15M	26.32%-14M	-137.50%-19M	---8M	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	0.00%3M	-40.00%3M	-93.06%5M	-72.09%72M	2,766.67%258M	-86.15%9M	-72.69%65M
Net changes in other investments	-109.98%-46M	822.00%461M	-38.27%50M	-87.20%81M	1,878.13%633M	-27.27%32M	57.14%44M	-71.72%28M	102.04%99M	333.33%49M
Investing cash flow	-4,776.92%-608M	101.56%13M	-1,056.94%-833M	94.84%-72M	-194.09%-1.39B	-343.08%-474M	151.32%195M	47.73%-380M	58.46%-727M	-3,788.89%-1.75B
Financing cash flow
Net issuance payments of debt	27.28%-1.33B	-37.51%-1.83B	-60.02%-1.33B	37.56%-833M	8.19%-1.33B	18.87%-1.45B	-13.43%-1.79B	-1.28%-1.58B	0.00%-1.56B	-27.16%-1.56B
Net common stock issuance	---55M	--0	--0	--0	--0	--0	--0	--0	--0	--0
Increase or decrease of lease financing	-62.34%-125M	42.54%-77M	12.42%-134M	-9.29%-153M	17.65%-140M	7.10%-170M	-50.00%-183M	-7.02%-122M	38.04%-114M	14.02%-184M
Cash dividends paid	0.00%-57M	---57M	----	----	----	----	----	----	----	----
Net other fund-raising expenses	0.00%-1M	0.00%-1M	0.00%-1M	---1M	----	0.00%-1M	0.00%-1M	0.00%-1M	99.05%-1M	50.24%-105M
Financing cash flow	20.17%-1.57B	-34.06%-1.97B	-48.73%-1.47B	33.04%-987M	9.24%-1.47B	17.77%-1.62B	-16.04%-1.98B	-1.67%-1.7B	9.42%-1.67B	-11.86%-1.85B
Net cash flow
Beginning cash position	1.55%3.66B	-8.25%3.6B	-4.22%3.93B	-35.42%4.1B	-2.67%6.35B	1.75%6.52B	-3.04%6.41B	0.15%6.61B	-1.95%6.6B	35.52%6.73B
Current changes in cash	-576.79%-267M	117.34%56M	-87.79%-323M	92.35%-172M	-1,192.53%-2.25B	-255.36%-174M	155.72%112M	-1,927.27%-201M	108.40%11M	-107.42%-131M
Cash adjustments other than cash changes	---1M	----	0.00%-1M	---1M	----	----	----	----	---1M	----
End cash Position	-7.32%3.39B	1.55%3.66B	-8.25%3.6B	-4.22%3.93B	-35.42%4.1B	-2.67%6.35B	1.75%6.52B	-3.04%6.41B	0.15%6.61B	-1.95%6.6B
Free cash flow	-13.69%1.35B	43.00%1.56B	63.13%1.09B	136.65%670M	-251.70%-1.83B	-9.47%1.21B	10.64%1.33B	-23.42%1.2B	5.22%1.57B	-48.57%1.49B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall