Cosmos Initia Co., Ltd.

TSE:8844.T

728 (JPY) • At close September 13, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20232022202120202019201820172016201520142013201220112010200920082007
Revenue 124,588123,374107,349107,257110,559104,606100,82992,36687,02275,62067,44185,82480,200101,414169,995191,616194,439
Cost of Revenue 100,921103,24989,92491,65391,90185,47181,34173,84969,87661,36653,75669,93265,48385,553153,389182,592148,140
Gross Profit 23,66720,12517,42515,60418,65819,13519,48818,51717,14614,25413,68515,89214,71715,86116,6069,02446,299
Gross Profit Ratio 0.190.1630.1620.1450.1690.1830.1930.20.1970.1880.2030.1850.1840.1560.0980.0470.238
Reseach & Development Expenses 00000000000000000
General & Administrative Expenses -1,82711,74410,66011,26010,8749,722-2,332-2,58810,74610,0749,6359,46800000
Selling & Marketing Expenses 1,8271,9191,9231,9681,7731,9392,3322,5882,9192,4342,3103,86100000
SG&A 013,66312,58313,22812,64711,6610013,66512,50811,94513,32900000
Other Expenses -77437-5017896972-9484732606266-277-200-378
Operating Expenses 16,24415,19914,07313,22812,64713,75414,61814,43213,66512,50811,94513,32912,86414,45121,40327,23128,342
Operating Income 3204,9243,3512,3766,0105,3804,8694,0843,4801,7451,7392,5621,8521,410-4,797-18,20717,956
Operating Income Ratio 0.0030.040.0310.0220.0540.0510.0480.0440.040.0230.0260.030.0230.014-0.028-0.0950.092
Total Other Income Expenses Net 33.871-1,922-834-247-785107-529-639-523-396-731-3,652-492-1,14129,521-57,266-3,370
Income Before Tax 7,7673,0042,5182,1295,2265,4884,3403,4462,9581,3501,009-1,0891,36126924,724-75,47314,587
Income Before Tax Ratio 0.0620.0240.0230.020.0470.0520.0430.0370.0340.0180.015-0.0130.0170.0030.145-0.3940.075
Income Tax Expense 7,447-6128451391,820926645415-680-384-249-162635-97712,615-5,418
Net Income 6,6733,5241,7032,0073,4154,5623,6953,0303,6391,7351,259-1,0731,33423425,701-88,08820,006
Net Income Ratio 0.0540.0290.0160.0190.0310.0440.0370.0330.0420.0230.019-0.0130.0170.0020.151-0.460.103
EPS 52,833,015104.7650.2659.24100.87134.55108.9789.38107.3351.1841.52-85.9771.48-49.012,480.23-735.671,581.7
EPS Diluted 52,833,015104.7650.2659.24100.87134.55108.9789.38107.3351.1817.03-85.977.74-49.01752.37-735.671,261.2
EBITDA 265,4093,3312,9515,7855,3535,0014,1163,5321,9481,8922,8362,1191,739-4,531-17,60018,400
EBITDA Ratio 00.0440.0310.0280.0520.0510.050.0450.0410.0260.0280.0330.0260.017-0.027-0.0920.095