8273
izumico.,ltd
株式会社イズミ
Retail Trade
Izumi Co., Ltd. operates general merchandise stores in Japan. It sells and imports clothing, household goods, and food products through shopping centers, general merchandising stores, and supermarkets. The company operates general merchandise stores under the Youme Town name; neighborhood shopping centers under the Yume Mall; and supermarkets under the Youme Mart name. It also offers credit card; facility management, construction; and restaurant services. The company was incorporated in 1942 and is headquartered in Hiroshima, Japan.
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⚠ TSE Capital Mandate
P / Book
0.64×
Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥510.9B
¥467.3B
¥415.6B
¥406.9B
¥643.3B
Cost of Sales
¥346.9B
¥316.5B
¥275.8B
¥270.6B
¥497.3B
Gross Profit
¥164.0B
¥150.8B
¥139.8B
¥136.2B
¥145.9B
SG&A
¥195.2B
¥182.2B
¥163.9B
¥155.9B
¥144.7B
Operating Income
¥27.2B
¥25.4B
¥31.4B
¥33.6B
¥34.7B
Non-Operating Income
¥1.5B
¥1.3B
¥1.4B
¥1.4B
¥1.6B
Non-Operating Expenses
¥1.4B
¥989M
¥455M
¥636M
¥1.6B
Interest Expense
¥1.2B
¥617M
¥310M
¥429M
¥555M
Ordinary Income
¥27.4B
¥25.7B
¥32.3B
¥34.4B
¥34.7B
Pre-tax Income
¥26.5B
¥20.5B
¥29.5B
¥34.3B
¥34.3B
Income Taxes
¥9.4B
¥7.7B
¥8.9B
¥10.8B
¥10.8B
Current Tax
¥9.6B
¥9.4B
¥10.4B
¥11.2B
¥11.0B
Deferred Tax
¥-152M
¥-1.7B
¥-1.6B
¥-310M
¥-229M
Net Income (owners)
¥16.8B
¥11.9B
¥20.5B
¥23.2B
¥23.2B
Minority Interest
¥266M
¥834M
¥144M
¥232M
¥317M
Comprehensive Income
¥19.6B
¥11.4B
¥22.4B
¥23.8B
¥23.2B
EBITDA
¥48.6B
¥45.8B
¥48.6B
¥50.2B
¥51.4B
Goodwill Amort. (J-GAAP)
¥2.2B
¥2.2B
¥532M
¥532M
¥532M
EPS
¥79.40
¥166.60
¥286.47
¥324.36
¥324.45
Shares Outstanding
70.0M
71.6M
71.5M
71.5M
71.5M
Shares Issued (total)
71.7M
71.7M
71.7M
71.7M
71.7M
Treasury Shares
1.6M
0.1M
0.1M
0.2M
0.2M
Metric
FY 2025
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FY 2024
EDINET ↗
FY 2023
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FY 2022
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FY 2021
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Total Assets
¥595.4B
¥569.6B
¥489.5B
¥478.5B
¥468.8B
Current Assets
¥137.1B
¥119.9B
¥104.2B
¥100.1B
¥88.9B
Cash & Deposits
¥28.1B
¥15.7B
¥12.0B
¥10.3B
¥11.6B
Trade Receivables
¥61.8B
¥59.3B
¥52.0B
¥47.5B
—
Non-Current Assets
¥458.3B
¥449.8B
¥385.4B
¥378.5B
¥379.9B
PP&E
¥357.8B
¥344.5B
¥334.4B
¥328.2B
¥329.4B
Goodwill
¥34.2B
¥55.7B
¥843M
¥1.4B
¥1.9B
Intangible Assets
¥62.2B
¥65.2B
¥10.9B
¥11.8B
¥11.2B
Investment Securities
¥6.1B
¥4.7B
¥10.5B
¥7.9B
¥8.7B
Deferred Tax Assets
¥13.0B
¥15.7B
¥11.8B
¥10.7B
¥9.8B
Total Liabilities
¥287.4B
¥270.4B
¥195.3B
¥200.4B
¥206.4B
Current Liabilities
¥143.0B
¥127.0B
¥116.1B
¥107.1B
¥93.8B
Accounts Payable
¥57.3B
¥29.0B
¥24.1B
¥26.1B
¥29.7B
ST Debt
¥29.9B
¥43.2B
¥42.3B
¥26.0B
¥30.0B
Taxes Payable
¥5.8B
¥4.9B
¥5.5B
¥6.1B
¥6.1B
Non-Current Liabilities
¥144.5B
¥143.4B
¥79.2B
¥93.4B
¥112.5B
Total LT Borrowings
¥88.6B
¥96.2B
¥35.4B
¥50.5B
¥69.3B
Pension Obligations
¥8.7B
¥10.4B
¥9.3B
¥8.8B
¥9.3B
Deferred Tax Liab.
¥7.3B
¥612M
¥1.2B
¥950M
¥870M
Total Equity
¥307.9B
¥299.2B
¥294.2B
¥278.1B
¥262.4B
Capital Stock
¥19.6B
¥19.6B
¥19.6B
¥19.6B
¥19.6B
Capital Surplus
¥22.8B
¥22.7B
¥22.8B
¥22.8B
¥22.6B
Retained Earnings
¥252.1B
¥241.3B
¥235.9B
¥221.7B
¥206.1B
Treasury Stock
¥-5.3B
¥-473M
¥-625M
¥-720M
¥-800M
AOCI
¥4.9B
¥2.3B
¥3.0B
¥1.7B
¥1.2B
Equity (owners)
¥289.1B
¥283.2B
¥277.6B
¥263.3B
¥247.5B
Minority Interests
¥13.9B
¥13.7B
¥13.7B
¥13.1B
¥13.7B
Total Interest-Bearing Debt ⓘ
¥118.5B
¥139.4B
¥77.7B
¥76.5B
¥99.3B
Net Cash ⓘ
¥-90.4B
¥-123.7B
¥-65.7B
¥-66.2B
¥-87.7B
NCAV ⓘ
¥-150.4B
¥-150.5B
¥-91.1B
¥-100.4B
¥-117.5B
NCAV/Share
¥-2,147
¥-2,104
¥-1,274
¥-1,404
¥-1,644
BV/Share
¥4,129
¥3,958
¥3,881
¥3,683
¥3,463
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥64.5B
¥40.3B
¥31.6B
¥38.3B
¥18.6B
Taxes Paid
¥-8.8B
¥-9.9B
¥-11.0B
¥-11.2B
¥-12.7B
Interest Paid
¥-1.2B
¥-300M
¥-334M
¥-463M
¥-619M
Interest Received
¥184M
¥180M
¥221M
¥232M
¥236M
D&A
¥19.2B
¥18.1B
¥16.6B
¥16.0B
¥16.1B
Goodwill Amort.
¥2.2B
¥2.2B
¥532M
¥532M
¥532M
Investing CF
¥-19.6B
¥-91.6B
¥-24.7B
¥-10.0B
¥-14.2B
CapEx
¥19.5B
¥17.7B
¥27.0B
¥9.8B
¥14.0B
Purchase Investments
—
—
¥-3M
—
—
Proceeds from Invest.
—
¥5.7B
¥21M
¥204M
¥38M
Financing CF
¥-32.5B
¥55.1B
¥-5.1B
¥-29.6B
¥-18.0B
Dividends Paid
¥-6.4B
¥-6.4B
¥-6.3B
¥-6.1B
¥-6.2B
Share Buybacks
¥-5.0B
¥-1M
¥-2M
¥-1M
¥-860M
LT Debt Repaid
¥-18.7B
¥-15.6B
¥-18.4B
¥-20.2B
¥-19.9B
Free Cash Flow
¥45.0B
¥22.5B
¥4.6B
¥28.5B
¥4.6B
Net Change in Cash
¥12.4B
¥3.7B
¥1.7B
¥-1.3B
¥-13.7B
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
5.8%
4.2%
7.5%
9.0%
9.6%
ROA
2.9%
2.3%
4.2%
4.9%
4.9%
EPS
¥79.40
¥166.60
¥286.47
¥324.36
¥324.45
DPS
¥90.00
¥90.00
¥89.00
¥87.00
¥86.00
BPS
¥1,399.38
¥3,990.31
¥3,922.84
¥3,706.99
¥3,479.26
FCF/Share
¥643
¥315
¥64
¥398
¥64
NCAV/Share
¥-2,147
¥-2,104
¥-1,274
¥-1,404
¥-1,644
Payout Ratio
113.4%
54.0%
31.1%
26.8%
26.5%
No filings or capital allocation signals recorded for this company.
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 5
#
Shareholder
Shares (thou.)
% of Total
1
山西ワールド株式会社
19,935
28.47%
2
Japan Master Trust Bank
日本マスタートラスト信託銀行株式会社(信託口)
4,645
6.63%
3
第一不動産株式会社
4,208
6.01%
4
Japan Custody Bank
株式会社日本カストディ銀行(信託口)
3,155
4.51%
5
Nippon Life Insurance
日本生命保険相互会社
2,093
2.99%
6
株式会社広島銀行
2,000
2.86%
7
山西 泰明
1,979
2.83%
8
イズミ広島共栄会
1,959
2.80%
9
CEP LUX-ORBIS SICAV
1,163
1.66%
10
State Street Bank and Trust Company
STATE STREET BANK AND TRUST COMPANY505223
891
1.27%
Domestic Nominees
11.1%
-0.6% vs 2025
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
1.3%
+1.3% vs 2025
Sub-custodians for foreign asset managers
Direct / Strategic
47.6%
-2.3% vs 2025
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
2026
山西ワールド
27.88%
27.88%
27.86%
28.47%
+0.61%
Japan Master Trust Bank
日本マスタートラスト信託銀行
7.09%
8.14%
7.34%
6.63%
-0.71%
第一不動産
5.89%
5.88%
5.88%
6.01%
+0.13%
Japan Custody Bank
日本カストディ銀行
4.52%
5.22%
4.40%
4.51%
+0.11%
Nippon Life Insurance
日本生命保険
2.93%
2.93%
2.93%
2.99%
+0.06%
式会社広島銀行
3.30%
3.30%
3.30%
2.86%
-0.44%
山西 泰明
2.87%
2.87%
2.76%
2.83%
+0.07%
イズミ広島共栄会
2.84%
2.75%
2.65%
2.80%
+0.15%
CEP LUX-ORBIS SICAV
—
—
2.29%
1.66%
-0.63%
State Street
NEW ENTRY
—
—
—
—
1.27%
NEW
Dai-ichi Life Insurance
第一生命保険
last seen 2025
Exited Top 10
2.62%
2.27%
2.27%
—
全国共済農業協同組合連合会
last seen 2024
Exited Top 10
2.92%
2.44%
—
—
Concentration (HHI)
ⓘ
934
952
929
948
4 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥3,547M
+64% since 2023
Holdings
5
Trend
2 building
vs 2023
Held Company
FY2025
¥3,547M total
FY2023
¥2,163M total
Book Val ¥M
Shares
Book Val ¥M
Shares
Yamaguchi Finacial Group,Inc.
㈱山口フィナンシャルグループ
1,178
716,980
658
716,980
Hirogin Holdings, Inc.
㈱ひろぎんホールディングス
824
701,000
482
701,000
SAN-A CO.,LTD.
㈱サンエー
780
+100.0%
↑
259,200
544
129,600
The San-in Godo Bank,Ltd.
㈱山陰合同銀行
512
409,000
346
409,000
Sumitomo Mitsui Financial Group, Inc.
㈱三井住友フィナンシャルグループ
253
+200.0%
↑
66,900
133
22,300
Portfolio total
3,547
2,163
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding