IwaiCosmo Holdings, Inc. (TYO:8707)
Japan flag Japan · Delayed Price · Currency is JPY
4,420.00
+75.00 (1.73%)
Aug 19, 2026, 3:30 PM JST

IwaiCosmo Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
34,55231,86225,51823,78519,43320,516
Revenue Growth
31.37%24.86%7.29%22.39%-5.28%-11.11%
Operating Income
14,97113,0118,6537,6054,7755,385
Net Income
11,65610,4436,7255,5543,5643,756
Earnings Per Share
496.25444.61286.32236.46151.73159.90
EPS Growth
56.62%55.29%21.08%55.84%-5.11%-29.95%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Elimination of Intersegment Transactions
-5,551-4,549-3,139-2,217-2,216-3,012
Others
263261256249246241
Iwai Cosmo Holdings Co., Ltd.
5,2974,2912,8801,9601,9602,760
Iwai Cosmo Securities Co., Ltd.
34,59231,86025,75223,79319,44320,528
Total
34,60131,86325,74923,78519,43320,517

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
136,491122,014106,804116,55796,659111,131
Total Debt
10,21711,48110,89611,87011,54810,386
Net Cash (Debt)
126,274110,53395,908104,68785,111100,745
Net Cash Growth
2.26%15.25%-8.39%23.00%-15.52%-5.35%
Net Cash Per Share
5376.114705.934083.284457.043623.444289.03

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,3053,1311,579-5,7976,361
Capital Expenditures
--51-515-531-71-179
Free Cash Flow
-2,2542,6161,048-5,8686,182
Free Cash Flow Growth
--13.84%149.62%--83.44%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
43.33%40.84%33.91%31.97%24.57%26.25%
Pretax Margin
48.46%46.57%35.87%33.41%26.57%27.07%
Profit Margin
33.73%32.78%26.35%23.35%18.34%18.31%
FCF Margin
-7.07%10.25%4.41%-30.20%30.13%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
225.000225.000145.000120.00080.00080.000
Dividend Per Share Growth
21.62%55.17%20.83%50.00%0%-31.62%
Dividend Yield
5.18%6.48%6.44%6.08%7.16%7.65%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.767.818.409.488.838.33
Forward PE
-7.867.867.867.867.86
P/FCF Ratio
45.2836.1621.6050.23-5.06
PS Ratio
2.952.562.222.211.621.53