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  1. JP-listed companies
  2. IwaiCosmo Holdings, Inc.
  3. Financials
  4. Free cash flow

IwaiCosmo Holdings, Inc.【JP:8707】

Market cap
¥98.7B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20252,616+149.62%
Mar 31, 20241,048-117.86%
Mar 31, 2023-5,868-194.92%
Mar 31, 20226,182+83.44%
Mar 31, 20213,370-28.24%
Mar 31, 20204,696+37.55%
Mar 31, 20193,414+148.47%
Mar 31, 20181,374-77.36%
Mar 31, 20176,069-265.28%
Mar 31, 2016-3,672-277.31%
Mar 31, 20152,071

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 (%)