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  1. JP-listed companies
  2. COSMOS INITIA Co., Ltd.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 2025-3-60.76%
Mar 31, 2024-7.5+198.16%
Mar 31, 2023-2.5-75.38%
Mar 31, 2022-10.3-155.73%
Mar 31, 202118.4-340.19%
Mar 31, 2020-7.7-47.21%
Mar 31, 2019-14.5+1060.49%
Mar 31, 2018-1.3-271.13%
Mar 31, 20170.7-103.60%
Mar 31, 2016-20.3+198.89%
Mar 31, 2015-6.8

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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