IwaiCosmo HoldingsIwaiCosmo Holdings, Inc.8707東証プライム証券、商品先物取引業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥40 is left as operating profit. Revenue changed +25.3% from the prior year, operating profit +50.4%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 18.1% | 0.11× | 2.1% | 3.57× | 7.4% |
| 2023 | 18.1% | 0.11× | 1.9% | 3.52× | 6.9% |
| 2024 | 23.1% | 0.12× | 2.8% | 3.59× | 10.2% |
| 2025 | 26.1% | 0.13× | 3.4% | 3.37× | 11.5% |
| 2026 | 32.4% | 0.16× | 5.2% | 3.14× | 16.5% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 20,708 | 19,691 | 24,040 | 25,750 | 32,260 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | 15,131 | 14,658 | 16,180 | 16,868 | 18,851 |
| Operating income | 5,381 | 4,770 | 7,600 | 8,648 | 13,007 |
| Pretax income | 5,553 | 5,164 | 7,947 | 9,155 | 14,839 |
| Income tax | 1,797 | 1,600 | 2,392 | 2,429 | 4,395 |
| Net income attributable to owners | 3,756 | 3,564 | 5,554 | 6,725 | 10,443 |
| Operating margin | 26.0% | 24.2% | 31.6% | 33.6% | 40.3% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥13.9B | ¥4.73B | ¥7.98B | ¥7.72B | ¥5.56B |
| Total assets | ¥182.5B | ¥183.5B | ¥208.1B | ¥185.5B | ¥213B |
| Net assets | ¥56.5B | ¥57.6B | ¥66.3B | ¥67.7B | ¥74.3B |
| Share capital | ¥10B | ¥10B | ¥10B | ¥10B | ¥10B |
| Property, plant and equipment | ¥1.68B | ¥1.47B | ¥1.75B | ¥1.87B | ¥1.57B |
| Intangible assets excluding goodwill | ¥615M | ¥444M | ¥274M | ¥125M | ¥23M |
| Investment securities | ¥10.8B | ¥9.84B | ¥17.2B | ¥13.9B | ¥14.6B |
| Current assets | ¥167.9B | ¥170.4B | ¥187.4B | ¥168.2B | ¥195.2B |
| Current liabilities | ¥121B | ¥119.2B | ¥132.7B | ¥111.7B | ¥132.5B |
| Short-term borrowings | ¥3.3B | ¥3.5B | ¥3.5B | ¥3.5B | ¥5.4B |
| Bonds | ¥2B | ¥4B | ¥4B | ¥2B | ¥2B |
| Total liabilities | ¥126B | ¥126B | ¥141.8B | ¥117.8B | ¥138.7B |
| Equity attributable to owners of parent | ¥51.1B | ¥52.8B | ¥56.4B | ¥60.3B | ¥66.4B |
| Retained earnings | ¥37.9B | ¥39.6B | ¥43.2B | ¥47.1B | ¥53.2B |
| Treasury stock | -¥1.7B | -¥1.7B | -¥1.7B | -¥1.7B | -¥1.7B |
EDINET (FSA Japan)
有価証券報告書－第87期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第86期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第85期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第84期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第83期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第82期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 44 / Derived from other figures: 1
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