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  1. JP-listed companies
  2. COSMOS INITIA Co., Ltd.
  3. Financials
  4. Free cash flow

COSMOS INITIA Co., Ltd. (8844)

Market cap
¥40B
P/E ratio
6.2x
Cosmos Initia develops and sells residential condominiums, income-generating properties, and hotel facilities across Japan under brands like Initia, MIMARU, and MID POINT.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-3,826-59.21%
Mar 31, 2024-9,379+201.09%
Mar 31, 2023-3,115-71.71%
Mar 31, 2022-11,010-155.78%
Mar 31, 202119,739-333.02%
Mar 31, 2020-8,471-44.20%
Mar 31, 2019-15,182+1103.97%
Mar 31, 2018-1,261-286.81%
Mar 31, 2017675-103.82%
Mar 31, 2016-17,676+243.96%
Mar 31, 2015-5,139

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 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 (%)
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