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  1. JP-listed companies
  2. IwaiCosmo Holdings, Inc.
  3. Financials
  4. Cash and cash equivalents

IwaiCosmo Holdings, Inc. (8707)

Market cap
¥94B
P/E ratio
8.5x
Iwai Cosmo Holdings provides financial services including stock and bond trading, investment trusts, and asset management through its securities subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20268,161-1.13%
Mar 31, 20258,254-1.99%
Mar 31, 20248,422+1.10%
Mar 31, 20238,330-44.08%
Mar 31, 202214,895+33.01%
Mar 31, 202111,198+13.52%
Mar 31, 20209,864+27.47%
Mar 31, 20197,738+10.84%
Mar 31, 20186,981-7.34%
Mar 31, 20177,534+36.14%
Mar 31, 20165,534-3.71%
Mar 31, 20155,747

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 (%)
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