Key Financial Data Of Reporting Company

COSMOS INITIA Co., Ltd. - Filing #7725669

Concept As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
86,779,000,000 JPY
100,829,000,000 JPY
78,387,000,000 JPY
92,366,000,000 JPY
74,752,000,000 JPY
87,022,000,000 JPY
64,332,000,000 JPY
75,620,000,000 JPY
55,315,000,000 JPY
67,441,000,000 JPY
Ordinary profit (loss)
4,150,000,000 JPY
4,367,000,000 JPY
3,091,000,000 JPY
3,482,000,000 JPY
2,664,000,000 JPY
2,959,000,000 JPY
1,421,000,000 JPY
1,351,000,000 JPY
1,332,000,000 JPY
1,386,000,000 JPY
Profit (loss)
3,593,000,000 JPY
2,764,000,000 JPY
3,439,000,000 JPY
1,883,000,000 JPY
1,707,000,000 JPY
Share capital
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
Total number of issued shares
33,911,000 xbrli:shares
33,911,000 xbrli:shares
33,911,000 xbrli:shares
33,911,000 xbrli:shares
33,911,000 xbrli:shares
Net assets
24,180,000,000 JPY
25,824,000,000 JPY
22,243,000,000 JPY
20,824,000,000 JPY
18,297,000,000 JPY
19,470,000,000 JPY
14,857,000,000 JPY
15,929,000,000 JPY
14,156,000,000 JPY
12,973,000,000 JPY
Total assets
101,176,000,000 JPY
115,309,000,000 JPY
110,193,000,000 JPY
96,939,000,000 JPY
89,105,000,000 JPY
102,293,000,000 JPY
69,337,000,000 JPY
82,794,000,000 JPY
70,754,000,000 JPY
56,686,000,000 JPY
Net assets per share
713.13
761.63
656.02
614.16
539.61
574.21
438.16
469.79
417.49
382.61
Dividend paid per share
9.00
7.00
7.00
Interim dividend paid per share
Basic earnings (loss) per share
105.98
108.98
81.54
89.38
101.45
107.33
55.55
51.18
56.27
41.52
Diluted earnings per share
23.08
17.03
Equity-to-asset ratio
0.2390 xbrli:pure
0.2240 xbrli:pure
0.2019 xbrli:pure
0.2148 xbrli:pure
0.2053 xbrli:pure
0.1903 xbrli:pure
0.2143 xbrli:pure
0.1924 xbrli:pure
0.2001 xbrli:pure
0.2289 xbrli:pure
Rate of return on equity
0.1597 xbrli:pure
0.1537 xbrli:pure
0.1413 xbrli:pure
0.1453 xbrli:pure
0.2075 xbrli:pure
0.2056 xbrli:pure
0.1354 xbrli:pure
0.1154 xbrli:pure
0.1393 xbrli:pure
0.0924 xbrli:pure
Price-earnings ratio
6.98 xbrli:pure
6.79 xbrli:pure
5.11 xbrli:pure
4.67 xbrli:pure
4.29 xbrli:pure
4.05 xbrli:pure
10.94 xbrli:pure
11.88 xbrli:pure
7.87 xbrli:pure
10.67 xbrli:pure
Payout ratio
0.0849 xbrli:pure
0.0858 xbrli:pure
0.0690 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-999,000,000 JPY
1,144,000,000 JPY
-17,434,000,000 JPY
-5,059,000,000 JPY
-23,682,000,000 JPY
Net cash provided by (used in) investing activities
-744,000,000 JPY
-450,000,000 JPY
-1,032,000,000 JPY
-137,000,000 JPY
-229,000,000 JPY
Net cash provided by (used in) financing activities
-673,000,000 JPY
3,892,000,000 JPY
18,201,000,000 JPY
9,259,000,000 JPY
24,892,000,000 JPY
Cash and cash equivalents
15,342,000,000 JPY
17,730,000,000 JPY
13,124,000,000 JPY
13,438,000,000 JPY
9,382,000,000 JPY
Number of employees
519 xbrli:pure
801 xbrli:pure
700 xbrli:pure
501 xbrli:pure
305 xbrli:pure
490 xbrli:pure
283 xbrli:pure
446 xbrli:pure
427 xbrli:pure
273 xbrli:pure
Average number of temporary employees
31 xbrli:pure
296 xbrli:pure
366 xbrli:pure
34 xbrli:pure
205 xbrli:pure
517 xbrli:pure
191 xbrli:pure
499 xbrli:pure
457 xbrli:pure
167 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.