RankingsPricing
  1. JP-listed companies
  2. COSMOS INITIA Co., Ltd.
  3. Financials
  4. Property, plant and equipment, net

COSMOS INITIA Co., Ltd.【JP:8844】

Market cap
¥40.1B
P/E ratio
6.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Mar 31, 20251,596+25.08%
Mar 31, 20241,276-8.66%
Mar 31, 20231,397-0.36%
Mar 31, 20221,402+38.67%
Mar 31, 20211,011+5.31%
Mar 31, 2020960+133.01%
Mar 31, 2019412-53.23%
Mar 31, 2018881+9.44%
Mar 31, 2017805+68.06%
Mar 31, 2016479+28.76%
Mar 31, 2015372

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 (%)