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

IwaiCosmo Holdings, Inc.【JP:8707】

Market cap
¥87.2B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20255,495-35.47%
Mar 31, 20248,516+35.78%
Mar 31, 20236,272+38.12%
Mar 31, 20224,541-33.61%
Mar 31, 20216,840+58.81%
Mar 31, 20204,307-32.32%
Mar 31, 20196,364-6.08%
Mar 31, 20186,776+40.06%
Mar 31, 20174,838-18.95%
Mar 31, 20165,969+32.20%
Mar 31, 20154,515

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 (%)