COSMOS INITIA CO., L

8844
End-of-day quote. End-of-day quote  - 08/07
363JPY -13.16%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2015 2016 2017 2018 2019 2020
Net sales1 75 62087 02292 366100 829104 606110 559
EBITDA1 1 9693 6674 2895 1265 5896 187
Operating profit (EBIT)1 1 7463 4814 0854 8705 3816 011
Operating Margin 2,31%4,00%4,42%4,83%5,14%5,44%
Pre-Tax Profit (EBT)1 1 3512 9593 4454 3405 4885 226
Net income1 1 7353 6393 0303 6954 5623 415
Net margin 2,29%4,18%3,28%3,66%4,36%3,09%
EPS2 51,210789,4109135101
Dividend per Share -7,007,009,0011,013,0
Last update 06/23/201506/23/201606/23/201706/22/201806/21/201906/23/2020
1 JPY in Million
2 JPY
Finances - Leverage
Fiscal Period: March 2015 2016 2017 2018 2019 2020
Net Debt1 24 65039 03440 24142 70547 94656 763
Net Cash position1 ------
Leverage (Debt / EBITDA) 12,5x10,6x9,38x8,33x8,58x9,17x
Free Cash Flow1 -5 671-13 003-1 199-2 242-12 727-9 103
ROE (Net Profit / Equities) 11,5%20,6%14,5%15,4%16,4%10,9%
Shareholders' equity1 15 04317 70020 85724 03527 83231 415
ROA (Net Profit / Asset) 1,42%2,35%2,40%2,70%2,76%2,74%
Assets1 122 071154 792126 092136 877165 146124 630
Book Value Per Share2 470574656762880963
Cash Flow per Share2 396387523452598639
Capex1 80,0242469262114451
Capex / Sales 0,11%0,28%0,51%0,26%0,11%0,41%
Last update 06/23/201506/23/201606/23/201706/22/201806/21/201906/23/2020
1 JPY in Million
2 JPY
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend