RankingsPricing
  1. JP-listed companies
  2. IwaiCosmo Holdings, Inc.
  3. Financials
  4. Total liabilities

IwaiCosmo Holdings, Inc.【JP:8707】

Market cap
¥87.2B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025117,750-16.94%
Mar 31, 2024141,769+12.56%
Mar 31, 2023125,952-0.02%
Mar 31, 2022125,979-7.93%
Mar 31, 2021136,832+18.00%
Mar 31, 2020115,964-10.00%
Mar 31, 2019128,849-18.45%
Mar 31, 2018158,000+12.47%
Mar 31, 2017140,484+11.65%
Mar 31, 2016125,823-24.48%
Mar 31, 2015166,610

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 (%)