RankingsPricing
  1. JP-listed companies
  2. IwaiCosmo Holdings, Inc.
  3. Financials
  4. Short-term debt

IwaiCosmo Holdings, Inc.【JP:8707】

Market cap
¥87.2B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20253,500+0.00%
Mar 31, 20243,500+0.00%
Mar 31, 20233,500+6.06%
Mar 31, 20223,300+0.00%
Mar 31, 20213,300-17.50%
Mar 31, 20204,000-2.44%
Mar 31, 20194,100+5.13%
Mar 31, 20183,900-33.90%
Mar 31, 20175,900-39.18%
Mar 31, 20169,700+86.54%
Mar 31, 20155,200

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 (%)