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

COSMOS INITIA Co., Ltd.【JP:8844】

Market cap
¥40.1B
P/E ratio
6.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-29,914+33.41%
Mar 31, 2024-22,423-24.52%
Mar 31, 2023-29,708+23.15%
Mar 31, 2022-24,124-22.34%
Mar 31, 2021-31,062+68.09%
Mar 31, 2020-18,479-35.27%
Mar 31, 2019-28,550+26.80%
Mar 31, 2018-22,515+42.20%
Mar 31, 2017-15,833+42.87%
Mar 31, 2016-11,082+61.24%
Mar 31, 2015-6,873

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 (%)