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IwaiCosmo Holdings, Inc.
IwaiCosmo Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,944 | 8.6 | 1.22 | 0.13 | 2,327.63 |
| Oct 2026 | 22,119 | 8.8 | 1.22 | 0.13 | 2,335.26 |
| Oct 2026 | 22,144 | 8.7 | 1.22 | 0.13 | 2,317.78 |
IwaiCosmo Holdings, Inc. Quarterly Results
| Line Item | Sep 2025 | Jun 2025 |
|---|---|---|
| EPS | 103.6 | 93.0 |
IwaiCosmo Holdings, Inc. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 32,257,000,000.0 | 25,748,000,000.0 | 24,038,000,000.0 | 19,688,000,000.0 | — |
| Net Profit | 10,443,000,000.0 | 6,725,000,000.0 | 5,554,000,000.0 | 3,564,000,000.0 | — |
| EPS | 444.6 | 286.3 | 151.7 | 151.7 | — |
IwaiCosmo Holdings, Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 213,027,000,000.0 | 185,451,000,000.0 | 208,114,000,000.0 | 183,509,000,000.0 |
| Total Liabilities | 138,732,000,000.0 | 117,750,000,000.0 | 141,769,000,000.0 | 125,952,000,000.0 |
| Total Equity | 74,295,000,000.0 | 67,701,000,000.0 | 66,345,000,000.0 | 57,557,000,000.0 |
Owes vs Owns
IwaiCosmo Holdings, Inc. owed ¥0.65 for every ¥1 it owned in Mar 2026, down from ¥0.69 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.65× | 0.63× | 0.68× | 0.69× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
IwaiCosmo Holdings, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 4.9%Fixed assets (tangible) 0.7%Long-term investments 6.8%Other assets 87.2%
How it's funded — Mar 2026
Short-term debt 12.6%Long-term debt 0.9%Payables 1.8%Other liabilities 49.8%Shareholders' equity 34.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 10,375.0 | 10,233.0 | 10,168.0 | 10,265.0 |
| Receivables | 632.0 | 699.0 | 311.0 | 535.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 1,570.0 | 1,872.0 | 1,745.0 | 1,466.0 |
| Intangible assets | 23.0 | 125.0 | 274.0 | 444.0 |
| Long-term investments | 14,578.0 | 13,871.0 | 17,229.0 | 9,839.0 |
| Other assets | 185,849.0 | 158,651.0 | 178,387.0 | 160,960.0 |
| Liabilities & equity | ||||
| Short-term debt | 26,810.0 | 24,007.0 | 26,403.0 | 29,399.0 |
| Long-term debt | 2,000.0 | 2,000.0 | 4,000.0 | 4,000.0 |
| Payables | 3,794.0 | 1,302.0 | 2,039.0 | 1,089.0 |
| Other liabilities | 106,128.0 | 90,441.0 | 109,327.0 | 91,464.0 |
| Shareholders' equity | 74,295.0 | 67,701.0 | 66,345.0 | 57,557.0 |
| Net tangible assets | 74,272.0 | 67,576.0 | 66,071.0 | 57,113.0 |
IwaiCosmo Holdings, Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,305,000,000.0 | 3,131,000,000.0 | 1,579,000,000.0 | -5,797,000,000.0 | — |
| Investing Activities | -700,000,000.0 | -666,000,000.0 | 3,020,000,000.0 | -2,394,000,000.0 | — |
| Financing Activities | -4,422,000,000.0 | -2,824,000,000.0 | -1,886,000,000.0 | -1,728,000,000.0 | — |