JP Stock MarketDetailed Quotes

8707 IwaiCosmo Holdings

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  • 2155
  • -39-1.78%
20min DelayNoon Break Jun 17 11:13 JST
50.62BMarket Cap14.20P/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, 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
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
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
159.51%1.28B
Net profit before non-cash adjustment
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
-41.53%4.72B
Total adjustment of non-cash items
----
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
-7.86%-2.75B
-Depreciation and amortization
----
-3.91%664M
-3.89%691M
-2.18%719M
5.76%735M
15.07%695M
5.23%604M
22.39%574M
127.67%469M
39.19%206M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--41M
----
----
--48M
----
----
-Disposal profit
--905M
--0
58.33%-5M
---12M
--0
--0
-294.74%-4.5B
-1,225.58%-1.14B
3.37%-86M
-456.25%-89M
-Net exchange gains and losses
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
-41.43%-396M
-Remuneration paid in stock
----
----
----
----
----
----
----
----
----
-88.89%1M
-Other non-cash items
----
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
-91.09%-2.47B
Changes in working capital
----
-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
90.99%-691M
-Change in receivables
----
-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
55.42%-144M
-Change in prepaid assets
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
-153.91%-124M
-Provision for loans, leases and other losses
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
540.00%128M
-Changes in other current assets
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
70.86%-4.54B
-Changes in other current liabilities
-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
-50.07%3.99B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
4.30%-512M
Interest received (cash flow from operating activities)
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
0.47%2.78B
Tax refund paid
-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
-137.13%-792M
Other operating cash inflow (outflow)
99.31%-2M
46.78%-289M
-257.24%-543M
-152M
0
0
0
0.00%-1M
99.84%-1M
Operating cash flow
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
419.49%2.75B
Investing cash flow
Net PPE purchase and sale
----
58.96%-71M
70.83%-173M
-80.24%-593M
-108.23%-329M
-135.82%-158M
75.19%-67M
56.38%-270M
9.37%-619M
-311.45%-683M
Net intangibles purchase and sale
----
92.55%-19M
-4.51%-255M
48.41%-244M
-97.91%-473M
-256.72%-239M
28.72%-67M
88.12%-94M
-39.02%-791M
-848.33%-569M
Net investment product transactions
----
-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
46.15%323M
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
-33.33%2M
Net changes in other investments
----
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
-57.80%192M
Investing cash flow
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
-262.25%-735M
Financing cash flow
Net issuance payments of debt
----
--155M
--0
-600.00%-700M
85.71%-100M
-55.56%-700M
89.41%-450M
-170.25%-4.25B
1,444.44%6.05B
-28.57%-450M
Net common stock issuance
----
--0
--0
--0
----
--0
--0
----
54.45%-384M
---843M
Increase or decrease of lease financing
----
-150.00%-5M
50.00%-2M
33.33%-4M
0.00%-6M
-20.00%-6M
0.00%-5M
-66.67%-5M
0.00%-3M
72.73%-3M
Cash dividends paid
----
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
-99.17%-1.45B
Net other fund-raising expenses
----
200.00%1M
---1M
----
---1M
----
0.00%-1M
0.00%-1M
0.00%-1M
---1M
Financing cash flow
-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
-152.35%-2.74B
Net cash flow
Beginning cash position
-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
-18.51%5.36B
Current changes in cash
----
-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
51.60%-724M
Effect of exchange rate changes
-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
41.43%396M
Cash adjustments other than cash changes
271,400.00%2.71B
---1M
----
----
----
----
--1M
----
----
----
End 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
Free cash flow
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
238.05%1.5B
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, 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(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 111.40%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%-5.09B159.51%1.28B
Net profit before non-cash adjustment 53.89%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-41.53%4.72B
Total adjustment of non-cash items ----24.13%-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-7.86%-2.75B
-Depreciation and amortization -----3.91%664M-3.89%691M-2.18%719M5.76%735M15.07%695M5.23%604M22.39%574M127.67%469M39.19%206M
-Reversal of impairment losses recognized in profit and loss ------------------41M----------48M--------
-Disposal profit --905M--058.33%-5M---12M--0--0-294.74%-4.5B-1,225.58%-1.14B3.37%-86M-456.25%-89M
-Net exchange gains and losses 8.77%-905M28.89%-992M-117.29%-1.4B-933.77%-642M167.54%77M-50.00%-114M63.64%-76M-202.45%-209M151.52%204M-41.43%-396M
-Remuneration paid in stock -------------------------------------88.89%1M
-Other non-cash items ----11.33%-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-91.09%-2.47B
Changes in working capital -----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%-6.99B90.99%-691M
-Change in receivables -----79.41%208M215.56%1.01B-148.15%-874M259.49%1.82B-480.61%-1.14B74.84%-196M-348.88%-779M317.36%313M55.42%-144M
-Change in prepaid assets 169.58%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-153.91%-124M
-Provision for loans, leases and other losses 646.34%672M61.80%-123M-159.41%-322M271.52%542M-120.98%-316M-122.95%-143M729.29%623M82.90%-99M-552.34%-579M540.00%128M
-Changes in other current assets 16.00%-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%23.2B70.86%-4.54B
-Changes in other current liabilities -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-50.07%3.99B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1.95%-261M-29.95%-256M38.63%-197M17.27%-321M-35.66%-388M32.55%-286M-7.89%-424M17.09%-393M7.42%-474M4.30%-512M
Interest received (cash flow from operating activities) 21.63%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%2.88B0.47%2.78B
Tax refund paid -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-137.13%-792M
Other operating cash inflow (outflow) 99.31%-2M46.78%-289M-257.24%-543M-152M0000.00%-1M99.84%-1M
Operating cash flow 127.24%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%-3.05B419.49%2.75B
Investing cash flow
Net PPE purchase and sale ----58.96%-71M70.83%-173M-80.24%-593M-108.23%-329M-135.82%-158M75.19%-67M56.38%-270M9.37%-619M-311.45%-683M
Net intangibles purchase and sale ----92.55%-19M-4.51%-255M48.41%-244M-97.91%-473M-256.72%-239M28.72%-67M88.12%-94M-39.02%-791M-848.33%-569M
Net investment product transactions -----2,190.09%-2.32B153.88%111M-174.37%-206M202.21%277M-126.54%-271M422.08%1.02B-216.97%-317M-16.10%271M46.15%323M
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-33.33%2M
Net changes in other investments ----101.95%16M-4,195.00%-819M-48.72%20M-32.76%39M0.00%58M132.00%58M-56.90%25M-69.79%58M-57.80%192M
Investing cash flow 226.15%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-262.25%-735M
Financing cash flow
Net issuance payments of debt ------155M--0-600.00%-700M85.71%-100M-55.56%-700M89.41%-450M-170.25%-4.25B1,444.44%6.05B-28.57%-450M
Net common stock issuance ------0--0--0------0--0----54.45%-384M---843M
Increase or decrease of lease financing -----150.00%-5M50.00%-2M33.33%-4M0.00%-6M-20.00%-6M0.00%-5M-66.67%-5M0.00%-3M72.73%-3M
Cash dividends paid ----31.60%-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-99.17%-1.45B
Net other fund-raising expenses ----200.00%1M---1M-------1M----0.00%-1M0.00%-1M0.00%-1M---1M
Financing cash flow -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-152.35%-2.74B
Net cash flow
Beginning cash position -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-18.51%5.36B
Current changes in cash -----500.77%-9.92B421.05%2.48B-82.24%475M438.03%2.67B-22.46%497M364.49%641M210.40%138M82.73%-125M51.60%-724M
Effect of exchange rate changes -30.58%538M-41.73%775M116.26%1.33B7,787.50%615M-106.25%-8M75.34%128M-45.11%73M165.20%133M-151.52%-204M41.43%396M
Cash adjustments other than cash changes 271,400.00%2.71B---1M------------------1M------------
End 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
Free cash flow 117.70%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%-4.46B238.05%1.5B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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