JP-listed companies
COSMOS INITIA Co., Ltd.

COSMOS INITIA Co., Ltd.JP:8844

Market cap

¥25B

P/E ratio

6.7x

Income statement Balance sheet Cash flow

	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024
Net sales	85,824	67,441	75,620	87,022	92,366	100,829	104,606	110,559	107,257	107,349	123,374	124,588
Cost of sales	69,932	53,756	61,366	69,876	73,849	81,341	85,471	91,901	91,653	89,924	103,249	100,921
Gross profit (loss)	15,891	13,685	14,253	17,145	18,516	19,487	19,134	18,658	15,604	17,425	20,124	23,667
Selling, general and administrative expenses	13,329	11,945	12,508	13,665	14,432	14,618	13,754	12,647	13,228	14,073	15,199	16,244
Operating profit (loss)	2,562	1,739	1,745	3,480	4,084	4,869	5,380	6,010	2,376	3,351	4,924	7,422
Interest income	67	2	2	3	2	3	12	31	89	-	5	26
Dividend income	-	-	-	-	-	-	-	4	412	9	511	30
Dividend income	-	-	-	-	-	-	-	4	412	9	511	30
Reversal of allowance for doubtful accounts	-	-	-	-	-	-	-	-	-	-	4	24
Share of profit of entities accounted for using equity method	-	-	-	-	-	-	-	-	-	11	57	38
Other	41	16	20	13	23	64	28	67	204	94	84	24
Foreign exchange gains	-	-	-	-	-	-	-	-	-	46	-	49
Non-operating income	155	57	67	70	70	109	346	203	743	114	653	194
Reversal of allowance for doubtful accounts	-	-	-	-	-	-	-	-	-	-	4	24
Other	41	16	20	13	23	64	28	67	204	94	84	24
Non-operating income	155	57	67	70	70	109	346	203	743	114	653	194
Interest expenses	493	281	374	388	431	378	356	460	507	472	567	629
Financing expenses	95	62	69	119	154	181	250	383	318	286	393	301
Other	27	23	17	82	77	34	4	62	63	96	147	5
Non-operating expenses	617	411	461	591	672	611	676	963	912	855	1,108	935
Ordinary profit (loss)	2,100	1,386	1,351	2,959	3,482	4,367	5,050	5,250	2,207	2,610	4,469	6,681
Loss on retirement of non-current assets	2	5	4	2	35	9	29	6	6	-	-	6
Impairment losses	-	-	-	-	-	16	-	17	-	83	184	1
Loss on liquidation of subsidiaries	-	-	-	-	-	-	-	-	-	-	1,280	-
Extraordinary losses	3,190	378	4	2	35	29	69	23	77	91	1,465	8
Extraordinary losses	3,190	378	4	2	35	29	69	23	77	91	1,465	8
Gain on liquidation of subsidiaries	-	-	-	-	-	-	-	-	-	-	496	-
Extraordinary income	-	2	3	2	-	1	506	-	-	-	496	-
Profit (loss) before income taxes	-1,089	1,009	1,350	2,958	3,446	4,340	5,488	5,226	2,129	2,518	3,004	6,673
Loss on retirement of non-current assets	2	5	4	2	35	9	29	6	6	-	-	6
Impairment losses	-	-	-	-	-	16	-	17	-	83	184	1
Loss on liquidation of subsidiaries	-	-	-	-	-	-	-	-	-	-	1,280	-
Extraordinary losses	3,190	378	4	2	35	29	69	23	77	91	1,465	8
Extraordinary losses	3,190	378	4	2	35	29	69	23	77	91	1,465	8
Income taxes - current	25	82	11	540	469	698	1,041	967	443	436	104	1,923
Profit (loss) before income taxes	-1,089	1,009	1,350	2,958	3,446	4,340	5,488	5,226	2,129	2,518	3,004	6,673
Income taxes for prior periods	-	-	-	-	-	-	-	-	-	-	-58	-
Income taxes - current	25	82	11	540	469	698	1,041	967	443	436	104	1,923
Income taxes - deferred	3	-332	-396	-1,220	-53	-53	-115	853	-208	409	-658	504
Income taxes	-16	-249	-384	-680	415	645	926	1,820	138	845	-612	2,428
Profit (loss)	-	-	1,735	3,639	3,030	3,695	4,562	3,406	1,991	1,673	3,616	4,245
Profit (loss) attributable to non-controlling interests	-	-	-	-	-	-	-	-9	-16	-30	92	-33
Profit (loss) attributable to owners of parent	-	-	1,735	3,639	3,030	3,695	4,562	3,415	2,007	1,703	3,524	4,278