Key Financial Data Of Reporting Company

IwaiCosmo Holdings, Inc. - Filing #7249316

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Operating revenue
25,750,000,000 JPY
2,880,000,000 JPY
1,960,000,000 JPY
24,040,000,000 JPY
1,960,000,000 JPY
19,691,000,000 JPY
2,760,000,000 JPY
20,708,000,000 JPY
1,760,000,000 JPY
22,993,000,000 JPY
Ordinary profit (loss)
9,150,000,000 JPY
3,079,000,000 JPY
2,077,000,000 JPY
8,003,000,000 JPY
2,094,000,000 JPY
5,165,000,000 JPY
2,877,000,000 JPY
5,799,000,000 JPY
1,849,000,000 JPY
7,530,000,000 JPY
Profit (loss)
3,014,000,000 JPY
2,030,000,000 JPY
2,042,000,000 JPY
2,830,000,000 JPY
1,812,000,000 JPY
Share capital
10,004,000,000 JPY
10,004,000,000 JPY
10,004,000,000 JPY
10,004,000,000 JPY
10,004,000,000 JPY
Total number of issued shares
25,012,000 xbrli:shares
25,012,000 xbrli:shares
25,012,000 xbrli:shares
25,012,000 xbrli:shares
25,012,000 xbrli:shares
Net assets
67,701,000,000 JPY
39,890,000,000 JPY
66,344,000,000 JPY
42,293,000,000 JPY
37,185,000,000 JPY
57,557,000,000 JPY
56,496,000,000 JPY
37,645,000,000 JPY
56,200,000,000 JPY
38,304,000,000 JPY
Total assets
185,451,000,000 JPY
43,217,000,000 JPY
208,114,000,000 JPY
46,630,000,000 JPY
39,340,000,000 JPY
183,509,000,000 JPY
182,476,000,000 JPY
40,073,000,000 JPY
192,918,000,000 JPY
41,053,000,000 JPY
Net assets per share
2,882.29
1,698.28
2,824.53
1,800.59
1,583.12
2,450.40
2,405.25
1,602.67
2,392.65
1,630.74
Dividend paid per share
145.00
120.00
80.00
80.00
117.00
Interim dividend paid per share
20.00
20.00
20.00
20.00
20.00
Basic earnings (loss) per share
286.34
128.33
86.45
236.49
86.96
151.73
120.50
159.93
77.18
228.28
Diluted earnings per share
Equity-to-asset ratio
0.365 xbrli:pure
0.923 xbrli:pure
0.319 xbrli:pure
0.907 xbrli:pure
0.945 xbrli:pure
0.314 xbrli:pure
0.310 xbrli:pure
0.939 xbrli:pure
0.291 xbrli:pure
0.933 xbrli:pure
Rate of return on equity
0.100 xbrli:pure
0.073 xbrli:pure
0.051 xbrli:pure
0.090 xbrli:pure
0.055 xbrli:pure
0.062 xbrli:pure
0.075 xbrli:pure
0.067 xbrli:pure
0.048 xbrli:pure
0.100 xbrli:pure
Price-earnings ratio
8.4 xbrli:pure
18.8 xbrli:pure
25.9 xbrli:pure
9.5 xbrli:pure
15.4 xbrli:pure
8.8 xbrli:pure
11.1 xbrli:pure
8.3 xbrli:pure
22.9 xbrli:pure
7.7 xbrli:pure
Payout ratio
1.130 xbrli:pure
1.388 xbrli:pure
0.920 xbrli:pure
0.664 xbrli:pure
1.516 xbrli:pure
Net cash provided by (used in) operating activities
3,131,000,000 JPY
1,579,000,000 JPY
-5,797,000,000 JPY
6,361,000,000 JPY
3,963,000,000 JPY
Net cash provided by (used in) investing activities
-666,000,000 JPY
3,020,000,000 JPY
-2,394,000,000 JPY
-1,136,000,000 JPY
-1,022,000,000 JPY
Net cash provided by (used in) financing activities
-2,824,000,000 JPY
-1,886,000,000 JPY
-1,728,000,000 JPY
-2,750,000,000 JPY
-2,466,000,000 JPY
Cash and cash equivalents
7,719,000,000 JPY
7,982,000,000 JPY
4,731,000,000 JPY
13,876,000,000 JPY
10,071,000,000 JPY
Number of employees
825 xbrli:pure
808 xbrli:pure
xbrli:pure
xbrli:pure
17 xbrli:pure
800 xbrli:pure
xbrli:pure
xbrli:pure
766 xbrli:pure
795 xbrli:pure
xbrli:pure
825 xbrli:pure
xbrli:pure
Total shareholder return
3.133 xbrli:pure
2.803 xbrli:pure
1.718 xbrli:pure
1.625 xbrli:pure
2.002 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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