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8707 IwaiCosmo Holdings

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

IwaiCosmo Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
331.75%3.55B
111.40%822M
-187.67%-7.21B
118.79%8.22B
-26.79%3.76B
153.86%5.13B
283.65%2.02B
-123.42%-1.1B
192.32%4.7B
-498.83%-5.09B
Net profit before non-cash adjustment
15.20%9.16B
53.89%7.95B
-7.01%5.16B
-22.80%5.55B
86.83%7.19B
-35.02%3.85B
8.64%5.93B
82.77%5.45B
-20.32%2.98B
-20.59%3.75B
Total adjustment of non-cash items
30.56%-1.98B
-59.67%-2.85B
24.13%-1.78B
-83.16%-2.35B
-356.58%-1.28B
86.98%-281M
67.31%-2.16B
-221.36%-6.6B
-10.72%-2.06B
32.39%-1.86B
-Depreciation and amortization
8.80%705M
-2.41%648M
-3.91%664M
-3.89%691M
-2.18%719M
5.76%735M
15.07%695M
5.23%604M
22.39%574M
127.67%469M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--41M
----
----
--48M
----
-Disposal profit
87.50%-5M
---40M
--0
58.33%-5M
---12M
--0
--0
-294.74%-4.5B
-1,225.58%-1.14B
3.37%-86M
-Net exchange gains and losses
89.50%-95M
8.77%-905M
28.89%-992M
-117.29%-1.4B
-933.77%-642M
167.54%77M
-50.00%-114M
63.64%-76M
-202.45%-209M
151.52%204M
-Other non-cash items
-1.25%-2.58B
-75.26%-2.55B
11.33%-1.46B
-21.74%-1.64B
-18.87%-1.35B
58.61%-1.13B
-4.10%-2.74B
-98.19%-2.63B
45.64%-1.33B
0.97%-2.44B
Changes in working capital
15.26%-3.63B
59.60%-4.28B
-310.95%-10.59B
333.21%5.02B
-237.92%-2.15B
189.71%1.56B
-4,054.55%-1.74B
-98.83%44M
153.99%3.77B
-910.85%-6.99B
-Change in receivables
-552.78%-326M
-65.38%72M
-79.41%208M
215.56%1.01B
-148.15%-874M
259.49%1.82B
-480.61%-1.14B
74.84%-196M
-348.88%-779M
317.36%313M
-Change in prepaid assets
-201.36%-2.77B
169.58%2.73B
-720.50%-3.92B
-163.82%-478M
-29.41%749M
-24.11%1.06B
302.61%1.4B
-161.99%-690M
76.67%1.11B
608.06%630M
-Provision for loans, leases and other losses
-94.64%36M
646.34%672M
61.80%-123M
-159.41%-322M
271.52%542M
-120.98%-316M
-122.95%-143M
729.29%623M
82.90%-99M
-552.34%-579M
-Changes in other current assets
233.77%12.78B
16.00%-9.55B
-209.90%-11.37B
181.79%10.35B
-176.13%-12.65B
-28.96%16.62B
247.35%23.4B
-162.99%-15.88B
-126.02%-6.04B
610.74%23.2B
-Changes in other current liabilities
-841.56%-13.35B
-61.01%1.8B
183.38%4.62B
-154.92%-5.54B
157.22%10.08B
30.23%-17.62B
-256.03%-25.25B
69.06%16.18B
131.34%9.57B
-865.40%-30.55B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
9.96%-235M
-1.95%-261M
-29.95%-256M
38.63%-197M
17.27%-321M
-35.66%-388M
32.55%-286M
-7.89%-424M
17.09%-393M
7.42%-474M
Interest received (cash flow from operating activities)
2.19%2.75B
21.63%2.69B
12.76%2.21B
2.56%1.96B
-21.81%1.91B
-14.43%2.44B
-1.99%2.86B
21.47%2.91B
-16.76%2.4B
3.59%2.88B
Tax refund paid
-75.39%-2.93B
-208.69%-1.67B
83.78%-541M
-296.08%-3.34B
58.15%-842M
-97.25%-2.01B
-2,061.54%-1.02B
114.09%52M
-0.54%-369M
53.66%-367M
Other operating cash inflow (outflow)
-1M
0
99.31%-2M
46.78%-289M
-257.24%-543M
-152M
0
0
0
0.00%-1M
Operating cash flow
98.29%3.13B
127.24%1.58B
-191.13%-5.8B
60.51%6.36B
-21.13%3.96B
40.68%5.03B
147.88%3.57B
-77.27%1.44B
307.63%6.34B
-210.86%-3.05B
Investing cash flow
Net PPE purchase and sale
3.01%-515M
-647.89%-531M
58.96%-71M
70.83%-173M
-80.24%-593M
-108.23%-329M
-135.82%-158M
75.19%-67M
56.38%-270M
9.37%-619M
Net intangibles purchase and sale
66.67%-2M
68.42%-6M
92.55%-19M
-4.51%-255M
48.41%-244M
-97.91%-473M
-256.72%-239M
28.72%-67M
88.12%-94M
-39.02%-791M
Net investment product transactions
-105.61%-195M
249.70%3.47B
-2,190.09%-2.32B
153.88%111M
-174.37%-206M
202.21%277M
-126.54%-271M
422.08%1.02B
-216.97%-317M
-16.10%271M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-50.00%1M
Net changes in other investments
-45.24%46M
425.00%84M
101.95%16M
-4,195.00%-819M
-48.72%20M
-32.76%39M
0.00%58M
132.00%58M
-56.90%25M
-69.79%58M
Investing cash flow
-122.05%-666M
226.15%3.02B
-110.74%-2.39B
-11.15%-1.14B
-110.72%-1.02B
20.36%-485M
-164.38%-609M
244.43%946M
39.35%-655M
-46.94%-1.08B
Financing cash flow
Net issuance payments of debt
----
--0
--155M
--0
-600.00%-700M
85.71%-100M
-55.56%-700M
89.41%-450M
-170.25%-4.25B
1,444.44%6.05B
Net common stock issuance
--0
--0
--0
--0
--0
----
--0
--0
----
54.45%-384M
Increase or decrease of lease financing
0.00%-5M
0.00%-5M
-150.00%-5M
50.00%-2M
33.33%-4M
0.00%-6M
-20.00%-6M
0.00%-5M
-66.67%-5M
0.00%-3M
Cash dividends paid
-49.81%-2.82B
-0.11%-1.88B
31.60%-1.88B
-55.90%-2.75B
-0.17%-1.76B
0.06%-1.76B
-36.43%-1.76B
0.00%-1.29B
22.01%-1.29B
-14.38%-1.65B
Net other fund-raising expenses
---1M
----
200.00%1M
---1M
----
---1M
----
0.00%-1M
0.00%-1M
0.00%-1M
Financing cash flow
-49.73%-2.82B
-9.14%-1.89B
37.16%-1.73B
-11.52%-2.75B
-32.15%-2.47B
24.33%-1.87B
-41.24%-2.47B
68.52%-1.75B
-238.37%-5.55B
246.12%4.01B
Net cash flow
Beginning cash position
68.72%7.98B
-65.91%4.73B
37.78%13.88B
12.14%10.07B
42.22%8.98B
10.98%6.32B
14.37%5.69B
5.76%4.98B
-6.54%4.7B
-6.12%5.03B
Current changes in cash
-113.23%-359M
127.35%2.71B
-500.77%-9.92B
421.05%2.48B
-82.24%475M
438.03%2.67B
-22.46%497M
364.49%641M
210.40%138M
82.73%-125M
Effect of exchange rate changes
-82.34%95M
-30.58%538M
-41.73%775M
116.26%1.33B
7,787.50%615M
-106.25%-8M
75.34%128M
-45.11%73M
165.20%133M
-151.52%-204M
Cash adjustments other than cash changes
--1M
----
---1M
----
----
----
----
--1M
----
----
End cash Position
-3.29%7.72B
68.72%7.98B
-65.91%4.73B
37.78%13.88B
12.14%10.07B
42.22%8.98B
10.98%6.32B
14.37%5.69B
5.76%4.98B
-6.54%4.7B
Free cash flow
150.86%2.61B
117.70%1.04B
-199.33%-5.89B
89.60%5.93B
-25.98%3.13B
33.01%4.22B
142.92%3.18B
-78.13%1.31B
233.88%5.98B
-397.14%-4.46B
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(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 331.75%3.55B111.40%822M-187.67%-7.21B118.79%8.22B-26.79%3.76B153.86%5.13B283.65%2.02B-123.42%-1.1B192.32%4.7B-498.83%-5.09B
Net profit before non-cash adjustment 15.20%9.16B53.89%7.95B-7.01%5.16B-22.80%5.55B86.83%7.19B-35.02%3.85B8.64%5.93B82.77%5.45B-20.32%2.98B-20.59%3.75B
Total adjustment of non-cash items 30.56%-1.98B-59.67%-2.85B24.13%-1.78B-83.16%-2.35B-356.58%-1.28B86.98%-281M67.31%-2.16B-221.36%-6.6B-10.72%-2.06B32.39%-1.86B
-Depreciation and amortization 8.80%705M-2.41%648M-3.91%664M-3.89%691M-2.18%719M5.76%735M15.07%695M5.23%604M22.39%574M127.67%469M
-Reversal of impairment losses recognized in profit and loss ----------------------41M----------48M----
-Disposal profit 87.50%-5M---40M--058.33%-5M---12M--0--0-294.74%-4.5B-1,225.58%-1.14B3.37%-86M
-Net exchange gains and losses 89.50%-95M8.77%-905M28.89%-992M-117.29%-1.4B-933.77%-642M167.54%77M-50.00%-114M63.64%-76M-202.45%-209M151.52%204M
-Other non-cash items -1.25%-2.58B-75.26%-2.55B11.33%-1.46B-21.74%-1.64B-18.87%-1.35B58.61%-1.13B-4.10%-2.74B-98.19%-2.63B45.64%-1.33B0.97%-2.44B
Changes in working capital 15.26%-3.63B59.60%-4.28B-310.95%-10.59B333.21%5.02B-237.92%-2.15B189.71%1.56B-4,054.55%-1.74B-98.83%44M153.99%3.77B-910.85%-6.99B
-Change in receivables -552.78%-326M-65.38%72M-79.41%208M215.56%1.01B-148.15%-874M259.49%1.82B-480.61%-1.14B74.84%-196M-348.88%-779M317.36%313M
-Change in prepaid assets -201.36%-2.77B169.58%2.73B-720.50%-3.92B-163.82%-478M-29.41%749M-24.11%1.06B302.61%1.4B-161.99%-690M76.67%1.11B608.06%630M
-Provision for loans, leases and other losses -94.64%36M646.34%672M61.80%-123M-159.41%-322M271.52%542M-120.98%-316M-122.95%-143M729.29%623M82.90%-99M-552.34%-579M
-Changes in other current assets 233.77%12.78B16.00%-9.55B-209.90%-11.37B181.79%10.35B-176.13%-12.65B-28.96%16.62B247.35%23.4B-162.99%-15.88B-126.02%-6.04B610.74%23.2B
-Changes in other current liabilities -841.56%-13.35B-61.01%1.8B183.38%4.62B-154.92%-5.54B157.22%10.08B30.23%-17.62B-256.03%-25.25B69.06%16.18B131.34%9.57B-865.40%-30.55B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 9.96%-235M-1.95%-261M-29.95%-256M38.63%-197M17.27%-321M-35.66%-388M32.55%-286M-7.89%-424M17.09%-393M7.42%-474M
Interest received (cash flow from operating activities) 2.19%2.75B21.63%2.69B12.76%2.21B2.56%1.96B-21.81%1.91B-14.43%2.44B-1.99%2.86B21.47%2.91B-16.76%2.4B3.59%2.88B
Tax refund paid -75.39%-2.93B-208.69%-1.67B83.78%-541M-296.08%-3.34B58.15%-842M-97.25%-2.01B-2,061.54%-1.02B114.09%52M-0.54%-369M53.66%-367M
Other operating cash inflow (outflow) -1M099.31%-2M46.78%-289M-257.24%-543M-152M0000.00%-1M
Operating cash flow 98.29%3.13B127.24%1.58B-191.13%-5.8B60.51%6.36B-21.13%3.96B40.68%5.03B147.88%3.57B-77.27%1.44B307.63%6.34B-210.86%-3.05B
Investing cash flow
Net PPE purchase and sale 3.01%-515M-647.89%-531M58.96%-71M70.83%-173M-80.24%-593M-108.23%-329M-135.82%-158M75.19%-67M56.38%-270M9.37%-619M
Net intangibles purchase and sale 66.67%-2M68.42%-6M92.55%-19M-4.51%-255M48.41%-244M-97.91%-473M-256.72%-239M28.72%-67M88.12%-94M-39.02%-791M
Net investment product transactions -105.61%-195M249.70%3.47B-2,190.09%-2.32B153.88%111M-174.37%-206M202.21%277M-126.54%-271M422.08%1.02B-216.97%-317M-16.10%271M
Repayment of advance payments to other parties and cash income from loans ----------------0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M-50.00%1M
Net changes in other investments -45.24%46M425.00%84M101.95%16M-4,195.00%-819M-48.72%20M-32.76%39M0.00%58M132.00%58M-56.90%25M-69.79%58M
Investing cash flow -122.05%-666M226.15%3.02B-110.74%-2.39B-11.15%-1.14B-110.72%-1.02B20.36%-485M-164.38%-609M244.43%946M39.35%-655M-46.94%-1.08B
Financing cash flow
Net issuance payments of debt ------0--155M--0-600.00%-700M85.71%-100M-55.56%-700M89.41%-450M-170.25%-4.25B1,444.44%6.05B
Net common stock issuance --0--0--0--0--0------0--0----54.45%-384M
Increase or decrease of lease financing 0.00%-5M0.00%-5M-150.00%-5M50.00%-2M33.33%-4M0.00%-6M-20.00%-6M0.00%-5M-66.67%-5M0.00%-3M
Cash dividends paid -49.81%-2.82B-0.11%-1.88B31.60%-1.88B-55.90%-2.75B-0.17%-1.76B0.06%-1.76B-36.43%-1.76B0.00%-1.29B22.01%-1.29B-14.38%-1.65B
Net other fund-raising expenses ---1M----200.00%1M---1M-------1M----0.00%-1M0.00%-1M0.00%-1M
Financing cash flow -49.73%-2.82B-9.14%-1.89B37.16%-1.73B-11.52%-2.75B-32.15%-2.47B24.33%-1.87B-41.24%-2.47B68.52%-1.75B-238.37%-5.55B246.12%4.01B
Net cash flow
Beginning cash position 68.72%7.98B-65.91%4.73B37.78%13.88B12.14%10.07B42.22%8.98B10.98%6.32B14.37%5.69B5.76%4.98B-6.54%4.7B-6.12%5.03B
Current changes in cash -113.23%-359M127.35%2.71B-500.77%-9.92B421.05%2.48B-82.24%475M438.03%2.67B-22.46%497M364.49%641M210.40%138M82.73%-125M
Effect of exchange rate changes -82.34%95M-30.58%538M-41.73%775M116.26%1.33B7,787.50%615M-106.25%-8M75.34%128M-45.11%73M165.20%133M-151.52%-204M
Cash adjustments other than cash changes --1M-------1M------------------1M--------
End cash Position -3.29%7.72B68.72%7.98B-65.91%4.73B37.78%13.88B12.14%10.07B42.22%8.98B10.98%6.32B14.37%5.69B5.76%4.98B-6.54%4.7B
Free cash flow 150.86%2.61B117.70%1.04B-199.33%-5.89B89.60%5.93B-25.98%3.13B33.01%4.22B142.92%3.18B-78.13%1.31B233.88%5.98B-397.14%-4.46B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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