Cosmos Initia Co., Ltd. (TYO:8844)
1,206.00
+42.00 (3.61%)
Mar 10, 2026, 2:07 PM JST
Cosmos Initia 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 129,686 | 129,528 | 124,588 | 123,374 | 107,349 | 107,257 | Upgrade
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| Revenue Growth (YoY) | -3.82% | 3.96% | 0.98% | 14.93% | 0.09% | -2.99% | Upgrade
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| Cost of Revenue | 101,377 | 102,222 | 100,921 | 103,249 | 89,924 | 91,653 | Upgrade
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| Gross Profit | 28,309 | 27,306 | 23,667 | 20,125 | 17,425 | 15,604 | Upgrade
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| Selling, General & Admin | 18,973 | 17,766 | 14,572 | 13,663 | 12,583 | 13,228 | Upgrade
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| Other Operating Expenses | - | - | 1,669 | 1,536 | 1,490 | - | Upgrade
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| Operating Expenses | 19,060 | 17,853 | 16,220 | 15,199 | 14,073 | 13,228 | Upgrade
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| Operating Income | 9,249 | 9,453 | 7,447 | 4,926 | 3,352 | 2,376 | Upgrade
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| Interest Expense | -1,390 | -1,053 | -629 | -567 | -472 | -507 | Upgrade
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| Interest & Investment Income | 556 | 92 | 56 | 511 | 9 | 501 | Upgrade
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| Earnings From Equity Investments | 121 | 77 | 38 | 57 | 11 | -22 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | 49 | - | 46 | - | Upgrade
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| Other Non Operating Income (Expenses) | -368 | -626 | -280 | -359 | -337 | -142 | Upgrade
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| EBT Excluding Unusual Items | 8,168 | 7,943 | 6,681 | 4,568 | 2,609 | 2,206 | Upgrade
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| Gain (Loss) on Sale of Investments | -330 | 48 | - | -1,379 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 5 | - | - | - | - | - | Upgrade
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| Asset Writedown | -23 | -14 | -7 | -184 | -83 | -6 | Upgrade
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| Other Unusual Items | -1 | 1 | -1 | -1 | -8 | -71 | Upgrade
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| Pretax Income | 7,819 | 7,978 | 6,673 | 3,004 | 2,518 | 2,129 | Upgrade
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| Income Tax Expense | 2,601 | 3,047 | 2,428 | -612 | 845 | 138 | Upgrade
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| Earnings From Continuing Operations | 5,218 | 4,931 | 4,245 | 3,616 | 1,673 | 1,991 | Upgrade
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| Minority Interest in Earnings | 288 | 392 | 33 | -92 | 30 | 16 | Upgrade
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| Net Income | 5,506 | 5,323 | 4,278 | 3,524 | 1,703 | 2,007 | Upgrade
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| Net Income to Common | 5,506 | 5,323 | 4,278 | 3,524 | 1,703 | 2,007 | Upgrade
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| Net Income Growth | -16.53% | 24.43% | 21.40% | 106.93% | -15.15% | -41.23% | Upgrade
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| Shares Outstanding (Basic) | 34 | 34 | 34 | 34 | 34 | 34 | Upgrade
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| Shares Outstanding (Diluted) | 34 | 34 | 34 | 34 | 34 | 34 | Upgrade
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| Shares Change (YoY) | 0.03% | 0.05% | 0.69% | -0.72% | 0.02% | 0.07% | Upgrade
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| EPS (Basic) | 162.45 | 157.08 | 126.30 | 104.76 | 50.26 | 59.24 | Upgrade
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| EPS (Diluted) | 162.45 | 157.08 | 126.30 | 104.76 | 50.26 | 59.24 | Upgrade
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| EPS Growth | -16.55% | 24.37% | 20.57% | 108.43% | -15.16% | -41.27% | Upgrade
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| Free Cash Flow | - | -3,826 | -9,379 | -3,115 | -11,010 | 19,739 | Upgrade
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| Free Cash Flow Per Share | - | -112.90 | -276.90 | -92.60 | -324.93 | 582.64 | Upgrade
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| Dividend Per Share | 21.000 | 28.000 | 20.000 | 14.000 | 7.000 | 7.000 | Upgrade
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| Dividend Growth | -4.54% | 40.00% | 42.86% | 100.00% | - | -46.15% | Upgrade
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| Gross Margin | 21.83% | 21.08% | 19.00% | 16.31% | 16.23% | 14.55% | Upgrade
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| Operating Margin | 7.13% | 7.30% | 5.98% | 3.99% | 3.12% | 2.21% | Upgrade
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| Profit Margin | 4.25% | 4.11% | 3.43% | 2.86% | 1.59% | 1.87% | Upgrade
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| Free Cash Flow Margin | - | -2.95% | -7.53% | -2.53% | -10.26% | 18.40% | Upgrade
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| EBITDA | 9,606 | 9,794 | 7,767 | 5,201 | 3,603 | 2,615 | Upgrade
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| EBITDA Margin | 7.41% | 7.56% | 6.23% | 4.22% | 3.36% | 2.44% | Upgrade
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| D&A For EBITDA | 356.75 | 341 | 320 | 275 | 251 | 239 | Upgrade
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| EBIT | 9,249 | 9,453 | 7,447 | 4,926 | 3,352 | 2,376 | Upgrade
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| EBIT Margin | 7.13% | 7.30% | 5.98% | 3.99% | 3.12% | 2.21% | Upgrade
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| Effective Tax Rate | 33.27% | 38.19% | 36.38% | - | 33.56% | 6.48% | Upgrade
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| Advertising Expenses | - | 1,961 | 1,827 | 1,919 | 1,923 | 1,968 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.