RankingsPricing
  1. JP-listed companies
  2. COSMOS INITIA Co., Ltd.
  3. Financials
  4. Total current assets

COSMOS INITIA Co., Ltd.【JP:8844】

Market cap
¥40.1B
P/E ratio
6.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025164,599+1.60%
Mar 31, 2024161,999+10.77%
Mar 31, 2023146,253+8.29%
Mar 31, 2022135,052+1.02%
Mar 31, 2021133,693-1.93%
Mar 31, 2020136,326+15.67%
Mar 31, 2019117,858+22.97%
Mar 31, 201895,843+3.70%
Mar 31, 201792,423+8.08%
Mar 31, 201685,513+27.87%
Mar 31, 201566,875

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 (%)