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  1. JP-listed companies
  2. COSMOS INITIA Co., Ltd.
  3. Financials
  4. Marketable securities, non-current

COSMOS INITIA Co., Ltd.【JP:8844】

Market cap
¥43.5B
P/E ratio
6.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20251,543+22.85%
Mar 31, 20241,256+10.95%
Mar 31, 20231,132-2.08%
Mar 31, 20221,156+16.41%
Mar 31, 2021993+8.64%
Mar 31, 2020914-18.83%
Mar 31, 20191,126-7.78%
Mar 31, 20181,221+59.19%
Mar 31, 2017767+513.60%
Mar 31, 2015125

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 EPSAdjusted 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 (%)