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

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 EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202559,536+11.03%
Mar 31, 202453,621+10.42%
Mar 31, 202348,560+28.33%
Mar 31, 202237,840+14.98%
Mar 31, 202132,910-26.47%
Mar 31, 202044,760+12.52%
Mar 31, 201939,781+10.12%
Mar 31, 201836,125+9.40%
Mar 31, 201733,022+11.25%
Mar 31, 201629,682+42.26%
Mar 31, 201520,865

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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