Cosmos Initia Co., Ltd. (TYO:8844)
Japan · Delayed Price · Currency is JPY 1,342.00
-6.00 (-0.45%)
Jul 30, 2026, 3:30 PM JST
Cosmos Initia Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 149,296 | 149,296 | 129,528 | 124,588 | 123,374 | 107,349 |
Revenue Growth | 15.26% | 15.26% | 3.96% | 0.98% | 14.93% | 0.09% |
Gross Profit Gross Profit Growth | 31,934 | 31,934 | 27,306 | 23,667 | 20,125 | 17,425 |
Operating Income Operating Income Growth | 12,538 | 12,538 | 9,453 | 7,447 | 4,926 | 3,352 |
Net Income Net Income Growth | 8,236 | 8,236 | 5,323 | 4,278 | 3,524 | 1,703 |
Earnings Per Share EPS Growth | 242.99 | 242.99 | 157.08 | 126.30 | 104.76 | 50.26 |
EPS Growth | 54.70% | 54.70% | 24.37% | 20.57% | 108.43% | -15.16% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Residential Business Residential Business Growth | 48,288 | 48,288 | 48,498 | 43,489 | 41,052 | 41,844 |
Construction Business Construction Business Growth | 9,333 | 9,333 | 9,811 | 10,031 | 15,343 | 9,459 |
Solutions Business (Excl. Accommodation Business) Solutions Business (Excl. Accommodation Business) Growth | 63,616 | 63,616 | 47,912 | 48,954 | 55,980 | 50,477 |
Accommodation Business Accommodation Business Growth | 29,068 | 29,068 | 23,686 | 22,367 | 11,536 | 6,356 |
Unallocated Adjustment Unallocated Adjustment Growth | -1,010 | -1,010 | -380 | -254 | -538 | -787 |
Total Total Growth | 149,295 | 149,295 | 129,527 | 124,587 | 123,373 | 107,349 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 25,148 | 25,148 | 27,928 | 34,398 | 33,544 | 33,049 |
Total Debt Total Debt Growth | 95,568 | 95,568 | 100,338 | 98,132 | 87,998 | 81,533 |
Net Cash (Debt) Net Cash Growth | -70,420 | -70,420 | -72,410 | -63,734 | -54,454 | -48,484 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2077.64 | -2077.64 | -2136.76 | -1881.68 | -1618.74 | -1430.86 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 3,850 | 3,850 | -3,544 | -9,314 | -2,748 | -10,547 |
Capital Expenditures CapEx Growth | -724 | -724 | -282 | -65 | -367 | -463 |
Free Cash Flow Free Cash Flow Growth | 3,126 | 3,126 | -3,826 | -9,379 | -3,115 | -11,010 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 21.39% | 21.39% | 21.08% | 19.00% | 16.31% | 16.23% |
Operating Margin | 8.40% | 8.40% | 7.30% | 5.98% | 3.99% | 3.12% |
Pretax Margin | 7.74% | 7.74% | 6.16% | 5.36% | 2.43% | 2.35% |
Profit Margin | 5.52% | 5.52% | 4.11% | 3.43% | 2.86% | 1.59% |
FCF Margin | 2.09% | 2.09% | -2.95% | -7.53% | -2.53% | -10.26% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 53.000 | 48.000 | 28.000 | 20.000 | 14.000 | 7.000 |
Dividend Per Share Growth | 65.63% | 71.43% | 40.00% | 42.86% | 100.00% | 0% |
Dividend Yield | 3.93% | 4.27% | 2.62% | 2.26% | 3.12% | 1.85% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 5.52 | 4.63 | 7.07 | 7.52 | 4.69 | 8.52 |
P/FCF Ratio | 14.55 | 12.19 | - | - | - | - |
PS Ratio | 0.30 | 0.26 | 0.29 | 0.26 | 0.13 | 0.14 |