RankingsPricing
  1. JP-listed companies
  2. IwaiCosmo Holdings, Inc.
  3. Financials
  4. Cash from investing

IwaiCosmo Holdings, Inc.【JP:8707】

Market cap
¥90.7B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-666-122.05%
Mar 31, 20243,020-226.15%
Mar 31, 2023-2,394+110.74%
Mar 31, 2022-1,136+11.15%
Mar 31, 2021-1,022+110.72%
Mar 31, 2020-485-20.36%
Mar 31, 2019-609-164.38%
Mar 31, 2018946-244.43%
Mar 31, 2017-655-39.35%
Mar 31, 2016-1,080+46.94%
Mar 31, 2015-735

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 (%)