RankingsPricing
  1. JP-listed companies
  2. COSMOS INITIA Co., Ltd.
  3. Financials
  4. Long-term debt, current

COSMOS INITIA Co., Ltd.【JP:8844】

Market cap
¥40.1B
P/E ratio
6.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 202521,862-6.20%
Mar 31, 202423,306+155.52%
Mar 31, 20239,121-34.64%
Mar 31, 202213,956+5.46%
Mar 31, 202113,234-10.11%
Mar 31, 202014,722+160.66%
Mar 31, 20195,648-21.79%
Mar 31, 20187,222-7.42%
Mar 31, 20177,801+16.02%
Mar 31, 20166,724-7.23%
Mar 31, 20157,248

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 (%)