RankingsPricing
  1. JP-listed companies
  2. COSMOS INITIA Co., Ltd.
  3. Financials
  4. Total liabilities

COSMOS INITIA Co., Ltd.【JP:8844】

Market cap
¥40.1B
P/E ratio
6.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025126,531-0.94%
Mar 31, 2024127,730+10.23%
Mar 31, 2023115,871+6.69%
Mar 31, 2022108,603+0.07%
Mar 31, 2021108,531-4.12%
Mar 31, 2020113,198+15.10%
Mar 31, 201998,344+9.90%
Mar 31, 201889,484+1.75%
Mar 31, 201787,949+6.19%
Mar 31, 201682,823+23.87%
Mar 31, 201566,864

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 (%)