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IwaiCosmo Holdings, Inc. (JP:8707)
:8707
Japanese Market

IwaiCosmo Holdings, Inc. (8707) Financial Statements

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IwaiCosmo Holdings, Inc. Financial Overview

IwaiCosmo Holdings, Inc.'s market cap is currently ¥81.86B. The company's EPS TTM is ¥103.64; its P/E ratio is 10.03; and it has a dividend yield of 5.75%. IwaiCosmo Holdings, Inc. is scheduled to report earnings on October 24, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 25.75B¥ 24.04B¥ 19.69B¥ 20.71B¥ 22.99B
Gross Profit¥ 25.52B¥ 23.78B¥ 19.43B¥ 20.51B¥ 23.07B
Operating Income¥ 8.65B¥ 7.60B¥ 4.77B¥ 5.38B¥ 7.18B
EBITDA¥ 9.36B¥ 8.32B¥ 5.46B¥ 6.10B¥ 7.94B
Net Income¥ 6.72B¥ 5.55B¥ 3.56B¥ 3.76B¥ 5.36B
Balance Sheet
Cash & Short-Term Investments¥ 10.23B¥ 10.17B¥ 10.27B¥ 16.58B¥ 13.18B
Total Assets¥ 185.45B¥ 208.11B¥ 183.51B¥ 182.48B¥ 193.03B
Total Debt¥ 26.01B¥ 30.40B¥ 33.40B¥ 29.04B¥ 30.12B
Net Debt¥ 17.75B¥ 21.98B¥ 25.07B¥ 14.14B¥ 18.92B
Total Liabilities¥ 117.75B¥ 141.77B¥ 125.95B¥ 125.98B¥ 136.83B
Stockholders' Equity¥ 67.70B¥ 66.34B¥ 57.56B¥ 56.50B¥ 56.20B
Cash Flow
Free Cash Flow¥ -6.41B¥ 1.05B¥ -5.89B¥ 5.93B¥ 3.13B
Operating Cash Flow¥ 3.13B¥ 1.58B¥ -5.80B¥ 6.36B¥ 3.96B
Investing Cash Flow¥ -666.00M¥ 3.02B¥ -2.39B¥ -1.14B¥ -1.02B
Financing Cash Flow¥ -2.82B¥ -1.89B¥ -1.73B¥ -2.75B¥ -2.47B
Currency in JPY

IwaiCosmo Holdings, Inc. Earnings and Revenue History

IwaiCosmo Holdings, Inc. Debt to Assets

IwaiCosmo Holdings, Inc. Cash Flow

IwaiCosmo Holdings, Inc. Forecast EPS vs Actual EPS