IwaiCosmo Holdings, Inc. (TYO:8707)
3,875.00
-10.00 (-0.26%)
Feb 13, 2026, 1:43 PM JST
IwaiCosmo Holdings Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Interest and Dividend Income | 2,769 | 2,351 | 2,320 | 1,998 | 1,721 | 1,705 |
Total Interest Expense | 339 | 229 | 255 | 258 | 192 | 315 |
Net Interest Income | 2,430 | 2,122 | 2,065 | 1,740 | 1,529 | 1,390 |
Brokerage Commission | 9,221 | 9,431 | 10,702 | 11,985 | 9,045 | 9,426 |
Trading & Principal Transactions | 16,384 | 13,433 | 10,636 | 5,443 | 9,255 | 11,728 |
Underwriting & Investment Banking Fee | 317 | 281 | 107 | 139 | 311 | 148 |
Other Revenue | 254 | 254 | 275 | 126 | 376 | 388 |
Revenue Before Loan Losses | 28,606 | 25,521 | 23,785 | 19,433 | 20,516 | 23,080 |
Provision for Loan Losses | 3 | 3 | - | - | - | - |
| 28,603 | 25,518 | 23,785 | 19,433 | 20,516 | 23,080 | |
Revenue Growth (YoY) | 9.24% | 7.29% | 22.39% | -5.28% | -11.11% | 24.25% |
Salaries & Employee Benefits | 8,869 | 8,012 | 7,416 | 6,312 | 6,726 | 7,560 |
Cost of Services Provided | 7,718 | 7,722 | 7,701 | 7,316 | 7,349 | 7,206 |
Other Operating Expenses | 499 | 426 | 415 | 366 | 365 | 407 |
Total Operating Expenses | 17,759 | 16,865 | 16,180 | 14,658 | 15,131 | 15,892 |
Operating Income | 10,844 | 8,653 | 7,605 | 4,775 | 5,385 | 7,188 |
Other Non-Operating Income (Expenses) | 538 | 496 | 396 | 390 | 414 | 341 |
EBT Excluding Unusual Items | 11,382 | 9,149 | 8,001 | 5,165 | 5,799 | 7,529 |
Gain (Loss) on Sale of Investments | 1,375 | 5 | 40 | - | - | 12 |
Other Unusual Items | -31 | - | -95 | -1 | -251 | -348 |
Pretax Income | 12,726 | 9,154 | 7,946 | 5,164 | 5,553 | 7,193 |
Income Tax Expense | 3,519 | 2,429 | 2,392 | 1,600 | 1,797 | 1,831 |
Net Income | 9,207 | 6,725 | 5,554 | 3,564 | 3,756 | 5,362 |
Net Income to Common | 9,207 | 6,725 | 5,554 | 3,564 | 3,756 | 5,362 |
Net Income Growth | 37.85% | 21.08% | 55.84% | -5.11% | -29.95% | 98.59% |
Shares Outstanding (Basic) | 23 | 23 | 23 | 23 | 23 | 23 |
Shares Outstanding (Diluted) | 23 | 23 | 23 | 23 | 23 | 23 |
Shares Change (YoY) | -0.00% | - | -0.00% | - | - | - |
EPS (Basic) | 391.99 | 286.32 | 236.46 | 151.73 | 159.90 | 228.28 |
EPS (Diluted) | 391.99 | 286.32 | 236.46 | 151.73 | 159.90 | 228.28 |
EPS Growth | 37.85% | 21.08% | 55.84% | -5.11% | -29.95% | 98.59% |
Free Cash Flow | - | 2,616 | 1,048 | -5,868 | 6,182 | 3,370 |
Free Cash Flow Per Share | - | 111.38 | 44.62 | -249.82 | 263.19 | 143.47 |
Dividend Per Share | 145.000 | 145.000 | 120.000 | 80.000 | 80.000 | 117.000 |
Dividend Growth | 45.00% | 20.83% | 50.00% | - | -31.62% | 56.00% |
Operating Margin | 37.91% | 33.91% | 31.97% | 24.57% | 26.25% | 31.14% |
Profit Margin | 32.19% | 26.35% | 23.35% | 18.34% | 18.31% | 23.23% |
Free Cash Flow Margin | - | 10.25% | 4.41% | -30.20% | 30.13% | 14.60% |
Effective Tax Rate | 27.65% | 26.53% | 30.10% | 30.98% | 32.36% | 25.45% |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.