ExploreWatchlistsPricing
  1. JP-listed companies
  2. COSMOS INITIA Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

COSMOS INITIA Co., Ltd. (8844)

Market cap
¥41.8B
P/E ratio
5.8x
Cosmos Initia develops and sells residential condominiums, income-generating properties, and hotel facilities across Japan under brands like Initia, MIMARU, and MID POINT.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202625,148-9.95%
Mar 31, 202527,928-18.81%
Mar 31, 202434,398+2.55%
Mar 31, 202333,544+1.50%
Mar 31, 202233,049+5.97%
Mar 31, 202131,186+44.18%
Mar 31, 202021,630+6.66%
Mar 31, 201920,279+32.18%
Mar 31, 201815,342-13.47%
Mar 31, 201717,730+35.10%
Mar 31, 201613,124-2.34%
Mar 31, 201513,438

Income Statement

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