RankingsPricing
  1. JP-listed companies
  2. IwaiCosmo Holdings, Inc.
  3. Financials
  4. Total current liabilities

IwaiCosmo Holdings, Inc.【JP:8707】

Market cap
¥87.2B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025111,718-15.82%
Mar 31, 2024132,716+11.30%
Mar 31, 2023119,241-1.45%
Mar 31, 2022120,999-6.60%
Mar 31, 2021129,554+16.52%
Mar 31, 2020111,182-8.87%
Mar 31, 2019122,009-19.06%
Mar 31, 2018150,747+11.52%
Mar 31, 2017135,180+13.39%
Mar 31, 2016119,212-26.17%
Mar 31, 2015161,474

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)