- JP-listed companies
- IwaiCosmo Holdings, Inc.
IwaiCosmo Holdings, Inc.JP:8707
Market cap
¥50.4B
P/E ratio
24.8x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 2,820 | 8,065 | 4,716 | 3,745 | 2,984 | 5,454 | 5,925 | 3,850 | 7,193 | 5,553 | 5,164 | 7,947 |
| Depreciation | 99 | 148 | 206 | 469 | 574 | 604 | 695 | 735 | 719 | 691 | 664 | 648 |
| Bond issuance costs | - | - | - | - | - | - | - | - | - | - | 44 | - |
| Increase (decrease) in allowance for doubtful accounts | -23 | -8 | -16 | -19 | -13 | 82 | -19 | -110 | -15 | -11 | -16 | -13 |
| Increase (decrease) in provision for bonuses | 878 | -147 | 46 | -575 | 89 | 531 | -123 | -206 | 594 | -312 | -108 | 590 |
| Increase (decrease) in reserve for financial instruments transaction liabilities | -159 | 160 | 116 | 21 | -175 | 10 | -1 | - | -37 | 1 | 1 | 95 |
| Interest and dividend income | -1,816 | -2,839 | -2,775 | -2,846 | -2,441 | -2,949 | -2,816 | -2,270 | -1,937 | -2,008 | -2,302 | -2,612 |
| Interest expenses | 404 | 538 | 520 | 470 | 395 | 419 | 290 | 379 | 320 | 195 | 262 | 259 |
| Foreign exchange losses (gains) | -413 | -280 | -396 | 204 | -209 | -76 | -114 | 77 | -642 | -1,395 | -992 | -905 |
| Loss (gain) on sale of investment securities | -2,217 | -16 | -92 | -86 | -1,140 | - | - | - | -12 | - | - | -40 |
| Decrease (increase) in cash segregated as deposits for customers | -9,238 | -2,182 | -18,081 | 24,155 | -17,251 | -4,500 | -3,500 | -6,000 | -8,000 | 9,000 | 11,500 | -21,500 |
| Decrease (increase) in other segregated deposits | - | - | - | - | - | - | - | - | - | 17 | -3,914 | 1,953 |
| Decrease (increase) in trading products | 651 | 2,270 | -290 | 679 | 729 | -326 | 252 | -749 | 531 | 461 | -307 | 321 |
| Decrease (increase) in trade date accrual | 108 | -47 | 14 | 90 | -102 | - | -251 | 214 | -51 | 522 | 128 | 224 |
| Decrease (increase) in margin transaction assets | -21,624 | -16,726 | 1,494 | 13,072 | 648 | -15,913 | 30,853 | 17,240 | -13,977 | 3,619 | -16,851 | 1,412 |
| Decrease (increase) in loans secured by securities | 754 | -276 | -158 | 223 | -677 | -196 | -887 | 1,601 | -156 | 488 | 80 | -152 |
| Decrease (increase) in advance paid | -264 | 546 | 3 | 265 | 243 | -843 | 254 | 527 | 71 | -28 | 18 | 13 |
| Decrease (increase) in deposits | -154 | -316 | -127 | 365 | 870 | 153 | 1,144 | 534 | 678 | -467 | -26 | 763 |
| Increase (decrease) in margin transaction liabilities | 16,100 | 3,356 | -1,231 | -21,901 | 1,513 | 5,259 | -17,920 | -4,717 | 5,615 | -18 | 3,201 | -3,317 |
| Increase (decrease) in borrowings secured by securities | 1,392 | 330 | 831 | -838 | 4,284 | 10,863 | -2,122 | -12,935 | 380 | -1,064 | 962 | 322 |
| Increase (decrease) in deposits received | 2,051 | 1,050 | 12,335 | -14,708 | 9,837 | 362 | -4,210 | 6,129 | 8,801 | -2,732 | -5,714 | 10,215 |
| Increase (decrease) in guarantee deposits received | 4,087 | 4,307 | 4,391 | -7,808 | 3,776 | 62 | -4,788 | 33 | 4,087 | -4,455 | 454 | 4,795 |
| Other, net | -9 | 752 | -212 | -71 | 728 | -102 | -214 | 410 | -116 | -61 | 541 | -197 |
| Subtotal | -5,789 | -2,146 | 1,277 | -5,093 | 4,702 | -1,101 | 2,022 | 5,133 | 3,758 | 8,222 | -7,208 | 822 |
| Interest and dividends received | 1,859 | 2,769 | 2,782 | 2,882 | 2,399 | 2,914 | 2,856 | 2,444 | 1,911 | 1,960 | 2,210 | 2,688 |
| Interest paid | -408 | -535 | -512 | -474 | -393 | -424 | -286 | -388 | -321 | -197 | -256 | -261 |
| Income taxes refund (paid) | - | - | - | - | -369 | 52 | -1,020 | -2,012 | -842 | -3,335 | -541 | -1,670 |
| Net cash provided by (used in) operating activities | -5,528 | -862 | 2,754 | -3,053 | 6,339 | 1,441 | 3,572 | 5,025 | 3,963 | 6,361 | -5,797 | 1,579 |
| Payments into time deposits | - | - | - | - | -1,630 | -925 | -972 | -826 | -991 | -976 | -6,031 | -2,793 |
| Proceeds from withdrawal of time deposits | 270 | - | 105 | - | - | 2,021 | 837 | 1,294 | 773 | 1,112 | 3,669 | 6,321 |
| Purchase of property, plant and equipment | -181 | -166 | -683 | -619 | -270 | -67 | -158 | -329 | -593 | -179 | -71 | -531 |
| Purchase of intangible assets | -27 | -60 | -569 | -791 | -94 | -67 | -239 | -473 | -244 | -255 | -19 | -6 |
| Purchase of long-term prepaid expenses | - | - | - | - | - | - | - | - | -15 | -720 | -2 | -4 |
| Purchase of investment securities | -102 | -95 | -20 | -20 | -141 | -75 | -136 | -191 | - | -25 | -59 | -114 |
| Proceeds from sale of investment securities | - | 316 | 238 | 291 | 1,454 | - | - | - | 12 | - | 101 | 59 |
| Other, net | 235 | 665 | 193 | 57 | 25 | 58 | 59 | 60 | 103 | 51 | 19 | 90 |
| Net cash provided by (used in) investing activities | 3,731 | 453 | -735 | -1,080 | -655 | 946 | -609 | -485 | -1,022 | -1,136 | -2,394 | 3,020 |
| Net increase (decrease) in short-term borrowings | -3,470 | 100 | - | 4,500 | -3,800 | -2,000 | 200 | -100 | -700 | - | 200 | - |
| Repayments of lease liabilities | -13 | -11 | -3 | -3 | -5 | -5 | -6 | -6 | -4 | -2 | -5 | -5 |
| Proceeds from issuance of bonds | - | - | - | 2,000 | - | 2,000 | - | - | 2,000 | - | 1,955 | - |
| Redemption of bonds | - | - | - | - | - | - | - | - | -2,000 | - | -2,000 | - |
| Purchase of treasury shares | - | - | -926 | -389 | - | - | - | - | - | - | - | - |
| Dividends paid | -122 | -726 | -1,446 | -1,654 | -1,290 | -1,290 | -1,760 | -1,759 | -1,762 | -2,747 | -1,879 | -1,881 |
| Net cash provided by (used in) financing activities | -4,055 | -1,087 | -2,743 | 4,008 | -5,546 | -1,746 | -2,466 | -1,866 | -2,466 | -2,750 | -1,728 | -1,886 |
| Effect of exchange rate change on cash and cash equivalents | 413 | 280 | 396 | -204 | 133 | 73 | 128 | -8 | 615 | 1,330 | 775 | 538 |
| Net increase (decrease) in cash and cash equivalents | -5,439 | -1,217 | -327 | -328 | 270 | 715 | 625 | 2,665 | 1,089 | 3,805 | -9,145 | 3,251 |