8844

COSMOS INITIA Co.,Ltd.

コスモスイニシア

Industry
Real Estate
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Mar 2022
107,349
Mar 2023
123,374
Mar 2024
124,588
Mar 2025
129,528
Mar 2026
149,296

Operating profit(million JPY)

Mar 2022
3,351
Mar 2023
4,924
Mar 2024
7,422
Mar 2025
9,452
Mar 2026
12,537

Operating profit margin(%)

Mar 2022
3.12
Mar 2023
3.99
Mar 2024
5.96
Mar 2025
7.3
Mar 2026
8.4

Profit before tax(million JPY)

Mar 2022
2,518
Mar 2023
3,004
Mar 2024
6,673
Mar 2025
7,977
Mar 2026
11,558

Profit(million JPY)

Mar 2022
1,703
Mar 2023
3,524
Mar 2024
4,278
Mar 2025
5,323
Mar 2026
8,236

Total assets(million JPY)

Mar 2022
145,210
Mar 2023
157,384
Mar 2024
173,333
Mar 2025
176,849
Mar 2026
185,567

Cash and cash equivalents(million JPY)

Mar 2022
33,049
Mar 2023
33,540
Mar 2024
34,381
Mar 2025
27,767
Mar 2026
25,148

Cash flows from operating activities(million JPY)

Mar 2022
-10,547
Mar 2023
-2,748
Mar 2024
-9,314
Mar 2025
-3,544
Mar 2026
3,850

Cash flows from investing activities(million JPY)

Mar 2022
-745
Mar 2023
-634
Mar 2024
-956
Mar 2025
-1,025
Mar 2026
-151

Cash flows from financing activities(million JPY)

Mar 2022
13,093
Mar 2023
3,885
Mar 2024
11,033
Mar 2025
-1,983
Mar 2026
-6,523

Return on equity(%)

Mar 2022
4.84
Mar 2023
9.17
Mar 2024
10.01
Mar 2025
11.33
Mar 2026
15.52

Equity ratio(%)

Mar 2022
24.81
Mar 2023
25.96
Mar 2024
25.75
Mar 2025
27.88
Mar 2026
30.64

Earnings per share(JPY per share)

Mar 2022
50.29
Mar 2023
104.78
Mar 2024
126.33
Mar 2025
157.09
Mar 2026
243.01

Net assets per share(JPY per share)

Mar 2022
1,063.23
Mar 2023
1,205.03
Mar 2024
1,317.35
Mar 2025
1,455.07
Mar 2026
1,677.18

Dividend per share(JPY per share)

Mar 2022
7
Mar 2023
14
Mar 2024
20
Mar 2025
30
Mar 2026
48

Payout ratio(%)

Mar 2022
13.92
Mar 2023
13.36
Mar 2024
15.83
Mar 2025
19.1
Mar 2026
19.75

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.