IwaiCosmo Holdings, Inc. (TYO:8707)
Japan flag Japan · Delayed Price · Currency is JPY
3,695.00
+170.00 (4.82%)
Nov 10, 2026, 3:30 PM JST

IwaiCosmo Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
35,48031,86225,51823,78519,43320,516
Revenue Growth
30.97%24.86%7.29%22.39%-5.28%-11.11%
Operating Income
15,43913,0118,6537,6054,7755,385
Net Income
12,14410,4436,7255,5543,5643,756
Earnings Per Share
517.02444.61286.32236.46151.73159.90
EPS Growth
48.82%55.29%21.08%55.84%-5.11%-29.95%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
Iwai Cosmo Securities Co., Ltd.
35,53331,86025,75223,79319,44320,528
Iwai Cosmo Holdings Co., Ltd.
5,3024,2912,8801,9601,9602,760
Others
261261256249246241
Total
35,54531,86325,74923,78519,43320,517

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
145,254122,014106,804116,55796,659111,131
Total Debt
10,37611,48110,89611,87011,54810,386
Net Cash (Debt)
134,878110,53395,908104,68785,111100,745
Net Cash Growth
3.00%15.25%-8.39%23.00%-15.52%-5.35%
Net Cash Per Share
5742.344705.934083.284457.043623.444289.03

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
43.52%40.84%33.91%31.97%24.57%26.25%
Pretax Margin
49.24%46.57%35.87%33.41%26.57%27.07%
Profit Margin
34.23%32.78%26.35%23.35%18.34%18.31%
FCF Margin
-7.07%10.25%4.41%-30.20%30.13%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
24.32%55.17%20.83%50.00%0%-31.62%
Dividend Yield
6.09%6.48%6.03%5.36%5.97%6.01%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.157.818.409.488.838.33
Forward PE
-7.867.867.867.867.86
P/FCF Ratio
-36.1621.6050.23-5.06
PS Ratio
2.472.562.222.211.621.53