Izumi Balance Sheet Health
Financial Health criteria checks 5/6
Izumi has a total shareholder equity of ¥299.2B and total debt of ¥126.1B, which brings its debt-to-equity ratio to 42.2%. Its total assets and total liabilities are ¥587.5B and ¥288.3B respectively. Izumi's EBIT is ¥27.9B making its interest coverage ratio 276.6. It has cash and short-term investments of ¥16.3B.
Key information
42.2%
Debt to equity ratio
JP¥126.15b
Debt
| Interest coverage ratio | 276.6x |
| Cash | JP¥16.32b |
| Equity | JP¥299.19b |
| Total liabilities | JP¥288.31b |
| Total assets | JP¥587.50b |
Recent financial health updates
Recent updates
Izumi (TSE:8273) Is Paying Out A Dividend Of ¥45.00
Jan 02
Izumi (TSE:8273) Has Affirmed Its Dividend Of ¥45.00
Dec 19Izumi (TSE:8273) Will Pay A Dividend Of ¥45.00
Dec 05Izumi (TSE:8273) Has Affirmed Its Dividend Of ¥45.00
Nov 21Izumi (TSE:8273) Has A Pretty Healthy Balance Sheet
Sep 25Izumi's (TSE:8273) Soft Earnings Don't Show The Whole Picture
Sep 04Izumi (TSE:8273) Is Due To Pay A Dividend Of ¥45.00
Aug 08Izumi (TSE:8273) Will Pay A Dividend Of ¥45.00
Jul 25Izumi (TSE:8273) Will Pay A Dividend Of ¥45.00
Jul 11Izumi (TSE:8273) Will Pay A Dividend Of ¥44.00
Jun 27Izumi (TSE:8273) Has Some Way To Go To Become A Multi-Bagger
Apr 04Izumi Co., Ltd.'s (TSE:8273) Price Is Right But Growth Is Lacking
Mar 20Izumi (TSE:8273) Has Affirmed Its Dividend Of ¥44.00
Feb 27Financial Position Analysis
Short Term Liabilities: 8273's short term assets (¥124.9B) do not cover its short term liabilities (¥211.6B).
Long Term Liabilities: 8273's short term assets (¥124.9B) exceed its long term liabilities (¥76.7B).
Debt to Equity History and Analysis
Debt Level: 8273's net debt to equity ratio (36.7%) is considered satisfactory.
Reducing Debt: 8273's debt to equity ratio has reduced from 62.7% to 42.2% over the past 5 years.
Debt Coverage: 8273's debt is well covered by operating cash flow (44.8%).
Interest Coverage: 8273's interest payments on its debt are well covered by EBIT (276.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/01 00:29 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/02/29 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Izumi Co., Ltd. is covered by 9 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mikihiko Yamato | BNP Paribas Securities (Asia) |
| Takashi Yanahira | Citigroup Inc |
| Emiri Shigeoka | Daiwa Securities Co. Ltd. |