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8707 IwaiCosmo Holdings

Watchlist
  • 2039
  • 00.00%
20min DelayMarket to Open May 8 15:30 JST
51.00BMarket Cap7.12P/E (Static)

IwaiCosmo Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
0.64%10.23B
0.64%10.23B
20.76%10.93B
2.24%10.23B
1.85%11.03B
-0.94%10.17B
-0.94%10.17B
-13.51%9.05B
-28.49%10B
-17.92%10.83B
-Cash and cash equivalents
-1.99%8.25B
-1.99%8.25B
14.98%9.02B
-4.84%8.1B
-3.33%9.17B
1.10%8.42B
1.10%8.42B
-9.80%7.84B
-30.46%8.51B
-18.06%9.48B
-Short term investments
13.34%1.98B
13.34%1.98B
58.28%1.91B
42.63%2.13B
38.25%1.87B
-9.77%1.75B
-9.77%1.75B
-31.75%1.21B
-14.69%1.49B
-16.93%1.35B
Receivables
-14.23%53.16B
-14.23%53.16B
-15.57%49.34B
-15.61%55.19B
18.28%66.86B
-3.02%61.98B
-3.02%61.98B
-12.87%58.45B
7.25%65.4B
5.75%56.53B
-Accounts receivable
124.76%699M
124.76%699M
14.46%475M
-43.99%317M
188.44%998M
-41.87%311M
-41.87%311M
-79.80%415M
-41.04%566M
-28.36%346M
-Other receivables
-14.93%52.46B
-14.93%52.46B
-15.79%48.87B
-15.36%54.87B
17.23%65.86B
-2.69%61.67B
-2.69%61.67B
-10.75%58.03B
8.02%64.83B
6.06%56.18B
Prepaid assets
-4.27%8.09B
-4.27%8.09B
-10.50%8.04B
-4.17%8.58B
-2.49%8.78B
-8.42%8.46B
-8.42%8.46B
-4.42%8.98B
-6.55%8.95B
-5.79%9B
Restricted cash
-9.20%96.29B
-9.20%96.29B
18.31%123.74B
2.88%106.27B
-12.69%96.39B
23.02%106.05B
23.02%106.05B
5.37%104.59B
10.51%103.3B
18.85%110.4B
Hedging assets-current
--5M
--5M
--0
--0
--0
--0
--0
-88.89%1M
100.00%2M
-93.33%1M
Other current assets
-42.46%454M
-42.46%454M
-43.98%372M
-65.00%336M
-23.74%800M
2.87%789M
2.87%789M
-10.03%664M
56.61%960M
-27.00%1.05B
Total current assets
-10.25%168.24B
-10.25%168.24B
5.88%192.43B
-4.25%180.6B
-2.10%183.86B
10.01%187.45B
10.01%187.45B
-2.79%181.73B
5.59%188.61B
10.12%187.81B
Non current assets
Net PPE
7.28%1.87B
7.28%1.87B
52.98%1.95B
26.07%1.67B
19.41%1.67B
19.03%1.75B
19.03%1.75B
-14.95%1.27B
-15.59%1.33B
-13.83%1.4B
-Gross PP&E
7.29%1.87B
7.29%1.87B
53.02%1.95B
26.19%1.67B
19.44%1.67B
19.06%1.74B
19.06%1.74B
-14.96%1.27B
-15.66%1.33B
-13.84%1.39B
Prepaid assets-non current
0.56%714M
0.56%714M
0.70%715M
1.99%716M
2.56%720M
1.14%710M
1.14%710M
0.00%710M
-1.13%702M
-1.13%702M
Total investment
-19.49%13.87B
-19.49%13.87B
15.57%15.42B
27.26%15.95B
38.65%16.02B
75.11%17.23B
75.11%17.23B
41.93%13.34B
31.33%12.54B
20.81%11.55B
-Financial asset investment
-19.49%13.87B
-19.49%13.87B
15.57%15.42B
27.26%15.95B
38.65%16.02B
75.11%17.23B
75.11%17.23B
41.93%13.34B
31.33%12.54B
20.81%11.55B
-Including:Available-for-sale securities
-19.49%13.87B
-19.49%13.87B
15.57%15.42B
27.26%15.95B
38.65%16.02B
75.11%17.23B
75.11%17.23B
41.93%13.34B
31.33%12.54B
20.81%11.55B
Goodwill and other intangible assets
-54.38%125M
-54.38%125M
-50.64%154M
-45.07%195M
-41.90%233M
-38.29%274M
-38.29%274M
-36.59%312M
-36.04%355M
-31.22%401M
-Other intangible assets
-54.38%125M
-54.38%125M
-50.64%154M
-45.07%195M
-41.90%233M
-38.29%274M
-38.29%274M
-36.59%312M
-36.04%355M
-31.22%401M
Deferred tax assets-non current
6.71%541M
6.71%541M
-25.25%151M
12.63%428M
23.02%171M
64.08%507M
64.08%507M
102.00%202M
53.85%380M
189.58%139M
Other non current assets
-56.00%88M
-56.00%88M
-66.81%78M
-56.88%119M
-49.84%159M
-44.75%200M
-44.75%200M
-41.54%235M
-37.56%276M
-33.96%317M
Total non current assets
-16.71%17.21B
-16.71%17.21B
14.88%18.46B
22.52%19.08B
30.74%18.97B
57.48%20.67B
57.48%20.67B
27.55%16.07B
19.16%15.58B
11.57%14.51B
Total assets
-10.89%185.45B
-10.89%185.45B
6.61%210.89B
-2.20%199.69B
0.25%202.83B
13.41%208.11B
13.41%208.11B
-0.87%197.81B
6.51%204.19B
10.22%202.32B
Liabilities
Current liabilities
Financial liabilities
-9.59%24.24B
-9.59%24.24B
1.05%21.28B
-29.50%21.87B
-11.88%23.49B
-9.65%26.81B
-9.65%26.81B
-43.37%21.06B
-10.12%31.02B
-6.16%26.66B
-Financial or other derivative investment liabilities
--0
--0
100.00%10M
800.00%9M
85.71%13M
-52.17%11M
-52.17%11M
150.00%5M
-75.00%1M
--7M
-Current debt and capital lease obligation
-9.07%24.01B
-9.07%24.01B
0.63%21.12B
-29.77%21.49B
-12.91%23.13B
-10.19%26.4B
-10.19%26.4B
-43.05%20.99B
-10.77%30.61B
-6.35%26.55B
-Including:Current debt
-9.07%24.01B
-9.07%24.01B
0.63%21.12B
-29.77%21.49B
-12.91%23.13B
-10.19%26.4B
-10.19%26.4B
-43.05%20.99B
-10.77%30.61B
-6.35%26.55B
-Other financial liabilities
-41.62%230M
-41.62%230M
118.57%153M
-10.92%367M
255.56%352M
58.23%394M
58.23%394M
-79.35%70M
100.98%412M
80.00%99M
Payables
-36.15%1.3B
-36.15%1.3B
-29.80%662M
11.43%1.5B
4.87%495M
87.24%2.04B
87.24%2.04B
135.75%943M
61.70%1.35B
237.14%472M
-Total tax payable
-36.15%1.3B
-36.15%1.3B
-29.80%662M
11.43%1.5B
4.87%495M
87.24%2.04B
87.24%2.04B
135.75%943M
61.70%1.35B
237.14%472M
Pension and other retirement benefit plans
2.39%1.46B
2.39%1.46B
33.44%838M
28.11%1.43B
37.37%783M
70.74%1.42B
70.74%1.42B
53.17%628M
44.13%1.12B
69.64%570M
Accrued and deferred income
-14.67%39.62B
-14.67%39.62B
-3.84%44.56B
-10.49%40.16B
-14.93%43.37B
11.81%46.43B
11.81%46.43B
2.56%46.33B
0.28%44.86B
13.13%50.99B
Other current liabilities
-19.49%45.1B
-19.49%45.1B
14.54%67.79B
3.42%59.82B
5.72%61.06B
21.45%56.01B
21.45%56.01B
6.83%59.18B
15.25%57.84B
15.89%57.76B
Current liabilities
-15.82%111.72B
-15.82%111.72B
5.44%135.13B
-8.38%124.77B
-5.31%129.21B
11.30%132.72B
11.30%132.72B
-7.53%128.15B
3.93%136.18B
10.22%136.45B
Non current liabilities
Non current financial liabilities
-50.00%2B
-50.00%2B
0.00%4B
0.00%4B
0.00%4B
0.00%4B
0.00%4B
100.00%4B
100.00%4B
100.00%4B
-Long term debt and capital lease obligation
-50.00%2B
-50.00%2B
0.00%4B
0.00%4B
0.00%4B
0.00%4B
0.00%4B
100.00%4B
100.00%4B
100.00%4B
-Including:Long term debt
-50.00%2B
-50.00%2B
0.00%4B
0.00%4B
0.00%4B
0.00%4B
0.00%4B
100.00%4B
100.00%4B
100.00%4B
Long term provisions
0.00%535M
0.00%535M
27.68%535M
27.68%535M
27.68%535M
21.87%535M
21.87%535M
-4.34%419M
-4.34%419M
-4.34%419M
Non current deferred liabilities
-24.99%3.06B
-24.99%3.06B
19.81%3.49B
36.12%3.67B
53.58%3.71B
114.66%4.09B
114.66%4.09B
64.30%2.91B
47.29%2.69B
31.64%2.42B
Other non current liabilities
0.00%433M
0.00%433M
18.90%434M
18.85%435M
17.66%433M
17.34%433M
17.34%433M
-1.08%365M
-1.88%366M
-1.34%368M
Total non current liabilities
-33.37%6.03B
-33.37%6.03B
9.90%8.46B
15.48%8.64B
20.49%8.68B
34.90%9.05B
34.90%9.05B
68.06%7.7B
61.19%7.48B
55.02%7.2B
Total liabilities
-16.94%117.75B
-16.94%117.75B
5.70%143.58B
-7.14%133.41B
-4.01%137.89B
12.56%141.77B
12.56%141.77B
-5.11%135.85B
5.88%143.66B
11.84%143.65B
Shareholders'equity
Share capital
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
-common stock
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
Additional paid-in capital
0.00%4.89B
0.00%4.89B
0.00%4.89B
0.00%4.89B
0.00%4.89B
0.00%4.89B
0.00%4.89B
0.00%4.89B
0.00%4.89B
0.00%4.89B
Retained earnings
9.04%47.15B
9.04%47.15B
9.28%45.46B
8.42%44.08B
8.19%42.72B
9.29%43.24B
9.29%43.24B
7.51%41.6B
6.34%40.65B
5.85%39.49B
Less: Treasury stock
0.00%1.7B
0.00%1.7B
0.00%1.7B
0.00%1.7B
0.00%1.7B
0.00%1.7B
0.00%1.7B
0.00%1.7B
0.00%1.7B
0.00%1.7B
Other reserves
-25.74%7.36B
-25.74%7.36B
20.70%8.66B
34.88%9.01B
50.84%9.03B
106.52%9.91B
106.52%9.91B
59.28%7.17B
45.11%6.68B
29.63%5.99B
Total stockholders'equity
2.04%67.7B
2.04%67.7B
8.63%67.31B
9.50%66.28B
10.70%64.95B
15.27%66.35B
15.27%66.35B
9.89%61.96B
8.03%60.52B
6.44%58.67B
Total equity
2.04%67.7B
2.04%67.7B
8.63%67.31B
9.50%66.28B
10.70%64.95B
15.27%66.35B
15.27%66.35B
9.89%61.96B
8.03%60.52B
6.44%58.67B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 0.64%10.23B0.64%10.23B20.76%10.93B2.24%10.23B1.85%11.03B-0.94%10.17B-0.94%10.17B-13.51%9.05B-28.49%10B-17.92%10.83B
-Cash and cash equivalents -1.99%8.25B-1.99%8.25B14.98%9.02B-4.84%8.1B-3.33%9.17B1.10%8.42B1.10%8.42B-9.80%7.84B-30.46%8.51B-18.06%9.48B
-Short term investments 13.34%1.98B13.34%1.98B58.28%1.91B42.63%2.13B38.25%1.87B-9.77%1.75B-9.77%1.75B-31.75%1.21B-14.69%1.49B-16.93%1.35B
Receivables -14.23%53.16B-14.23%53.16B-15.57%49.34B-15.61%55.19B18.28%66.86B-3.02%61.98B-3.02%61.98B-12.87%58.45B7.25%65.4B5.75%56.53B
-Accounts receivable 124.76%699M124.76%699M14.46%475M-43.99%317M188.44%998M-41.87%311M-41.87%311M-79.80%415M-41.04%566M-28.36%346M
-Other receivables -14.93%52.46B-14.93%52.46B-15.79%48.87B-15.36%54.87B17.23%65.86B-2.69%61.67B-2.69%61.67B-10.75%58.03B8.02%64.83B6.06%56.18B
Prepaid assets -4.27%8.09B-4.27%8.09B-10.50%8.04B-4.17%8.58B-2.49%8.78B-8.42%8.46B-8.42%8.46B-4.42%8.98B-6.55%8.95B-5.79%9B
Restricted cash -9.20%96.29B-9.20%96.29B18.31%123.74B2.88%106.27B-12.69%96.39B23.02%106.05B23.02%106.05B5.37%104.59B10.51%103.3B18.85%110.4B
Hedging assets-current --5M--5M--0--0--0--0--0-88.89%1M100.00%2M-93.33%1M
Other current assets -42.46%454M-42.46%454M-43.98%372M-65.00%336M-23.74%800M2.87%789M2.87%789M-10.03%664M56.61%960M-27.00%1.05B
Total current assets -10.25%168.24B-10.25%168.24B5.88%192.43B-4.25%180.6B-2.10%183.86B10.01%187.45B10.01%187.45B-2.79%181.73B5.59%188.61B10.12%187.81B
Non current assets
Net PPE 7.28%1.87B7.28%1.87B52.98%1.95B26.07%1.67B19.41%1.67B19.03%1.75B19.03%1.75B-14.95%1.27B-15.59%1.33B-13.83%1.4B
-Gross PP&E 7.29%1.87B7.29%1.87B53.02%1.95B26.19%1.67B19.44%1.67B19.06%1.74B19.06%1.74B-14.96%1.27B-15.66%1.33B-13.84%1.39B
Prepaid assets-non current 0.56%714M0.56%714M0.70%715M1.99%716M2.56%720M1.14%710M1.14%710M0.00%710M-1.13%702M-1.13%702M
Total investment -19.49%13.87B-19.49%13.87B15.57%15.42B27.26%15.95B38.65%16.02B75.11%17.23B75.11%17.23B41.93%13.34B31.33%12.54B20.81%11.55B
-Financial asset investment -19.49%13.87B-19.49%13.87B15.57%15.42B27.26%15.95B38.65%16.02B75.11%17.23B75.11%17.23B41.93%13.34B31.33%12.54B20.81%11.55B
-Including:Available-for-sale securities -19.49%13.87B-19.49%13.87B15.57%15.42B27.26%15.95B38.65%16.02B75.11%17.23B75.11%17.23B41.93%13.34B31.33%12.54B20.81%11.55B
Goodwill and other intangible assets -54.38%125M-54.38%125M-50.64%154M-45.07%195M-41.90%233M-38.29%274M-38.29%274M-36.59%312M-36.04%355M-31.22%401M
-Other intangible assets -54.38%125M-54.38%125M-50.64%154M-45.07%195M-41.90%233M-38.29%274M-38.29%274M-36.59%312M-36.04%355M-31.22%401M
Deferred tax assets-non current 6.71%541M6.71%541M-25.25%151M12.63%428M23.02%171M64.08%507M64.08%507M102.00%202M53.85%380M189.58%139M
Other non current assets -56.00%88M-56.00%88M-66.81%78M-56.88%119M-49.84%159M-44.75%200M-44.75%200M-41.54%235M-37.56%276M-33.96%317M
Total non current assets -16.71%17.21B-16.71%17.21B14.88%18.46B22.52%19.08B30.74%18.97B57.48%20.67B57.48%20.67B27.55%16.07B19.16%15.58B11.57%14.51B
Total assets -10.89%185.45B-10.89%185.45B6.61%210.89B-2.20%199.69B0.25%202.83B13.41%208.11B13.41%208.11B-0.87%197.81B6.51%204.19B10.22%202.32B
Liabilities
Current liabilities
Financial liabilities -9.59%24.24B-9.59%24.24B1.05%21.28B-29.50%21.87B-11.88%23.49B-9.65%26.81B-9.65%26.81B-43.37%21.06B-10.12%31.02B-6.16%26.66B
-Financial or other derivative investment liabilities --0--0100.00%10M800.00%9M85.71%13M-52.17%11M-52.17%11M150.00%5M-75.00%1M--7M
-Current debt and capital lease obligation -9.07%24.01B-9.07%24.01B0.63%21.12B-29.77%21.49B-12.91%23.13B-10.19%26.4B-10.19%26.4B-43.05%20.99B-10.77%30.61B-6.35%26.55B
-Including:Current debt -9.07%24.01B-9.07%24.01B0.63%21.12B-29.77%21.49B-12.91%23.13B-10.19%26.4B-10.19%26.4B-43.05%20.99B-10.77%30.61B-6.35%26.55B
-Other financial liabilities -41.62%230M-41.62%230M118.57%153M-10.92%367M255.56%352M58.23%394M58.23%394M-79.35%70M100.98%412M80.00%99M
Payables -36.15%1.3B-36.15%1.3B-29.80%662M11.43%1.5B4.87%495M87.24%2.04B87.24%2.04B135.75%943M61.70%1.35B237.14%472M
-Total tax payable -36.15%1.3B-36.15%1.3B-29.80%662M11.43%1.5B4.87%495M87.24%2.04B87.24%2.04B135.75%943M61.70%1.35B237.14%472M
Pension and other retirement benefit plans 2.39%1.46B2.39%1.46B33.44%838M28.11%1.43B37.37%783M70.74%1.42B70.74%1.42B53.17%628M44.13%1.12B69.64%570M
Accrued and deferred income -14.67%39.62B-14.67%39.62B-3.84%44.56B-10.49%40.16B-14.93%43.37B11.81%46.43B11.81%46.43B2.56%46.33B0.28%44.86B13.13%50.99B
Other current liabilities -19.49%45.1B-19.49%45.1B14.54%67.79B3.42%59.82B5.72%61.06B21.45%56.01B21.45%56.01B6.83%59.18B15.25%57.84B15.89%57.76B
Current liabilities -15.82%111.72B-15.82%111.72B5.44%135.13B-8.38%124.77B-5.31%129.21B11.30%132.72B11.30%132.72B-7.53%128.15B3.93%136.18B10.22%136.45B
Non current liabilities
Non current financial liabilities -50.00%2B-50.00%2B0.00%4B0.00%4B0.00%4B0.00%4B0.00%4B100.00%4B100.00%4B100.00%4B
-Long term debt and capital lease obligation -50.00%2B-50.00%2B0.00%4B0.00%4B0.00%4B0.00%4B0.00%4B100.00%4B100.00%4B100.00%4B
-Including:Long term debt -50.00%2B-50.00%2B0.00%4B0.00%4B0.00%4B0.00%4B0.00%4B100.00%4B100.00%4B100.00%4B
Long term provisions 0.00%535M0.00%535M27.68%535M27.68%535M27.68%535M21.87%535M21.87%535M-4.34%419M-4.34%419M-4.34%419M
Non current deferred liabilities -24.99%3.06B-24.99%3.06B19.81%3.49B36.12%3.67B53.58%3.71B114.66%4.09B114.66%4.09B64.30%2.91B47.29%2.69B31.64%2.42B
Other non current liabilities 0.00%433M0.00%433M18.90%434M18.85%435M17.66%433M17.34%433M17.34%433M-1.08%365M-1.88%366M-1.34%368M
Total non current liabilities -33.37%6.03B-33.37%6.03B9.90%8.46B15.48%8.64B20.49%8.68B34.90%9.05B34.90%9.05B68.06%7.7B61.19%7.48B55.02%7.2B
Total liabilities -16.94%117.75B-16.94%117.75B5.70%143.58B-7.14%133.41B-4.01%137.89B12.56%141.77B12.56%141.77B-5.11%135.85B5.88%143.66B11.84%143.65B
Shareholders'equity
Share capital 0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B
-common stock 0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B
Additional paid-in capital 0.00%4.89B0.00%4.89B0.00%4.89B0.00%4.89B0.00%4.89B0.00%4.89B0.00%4.89B0.00%4.89B0.00%4.89B0.00%4.89B
Retained earnings 9.04%47.15B9.04%47.15B9.28%45.46B8.42%44.08B8.19%42.72B9.29%43.24B9.29%43.24B7.51%41.6B6.34%40.65B5.85%39.49B
Less: Treasury stock 0.00%1.7B0.00%1.7B0.00%1.7B0.00%1.7B0.00%1.7B0.00%1.7B0.00%1.7B0.00%1.7B0.00%1.7B0.00%1.7B
Other reserves -25.74%7.36B-25.74%7.36B20.70%8.66B34.88%9.01B50.84%9.03B106.52%9.91B106.52%9.91B59.28%7.17B45.11%6.68B29.63%5.99B
Total stockholders'equity 2.04%67.7B2.04%67.7B8.63%67.31B9.50%66.28B10.70%64.95B15.27%66.35B15.27%66.35B9.89%61.96B8.03%60.52B6.44%58.67B
Total equity 2.04%67.7B2.04%67.7B8.63%67.31B9.50%66.28B10.70%64.95B15.27%66.35B15.27%66.35B9.89%61.96B8.03%60.52B6.44%58.67B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP