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COSMOS INITIA Co.,Ltd.

コスモスイニシア Yahoo Finance

Recent & upcoming events

Aug 5
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 23
Shareholder meeting Time TBD
Shareholders' meeting
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May 12
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 28
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 20
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 14
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 14
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥149.30B YoY +15.3%
Operating income ¥12.54B margin 8.4%
Net income ¥8.24B YoY +54.7%
EPS ¥243 YoY +54.7%
P/E
ROE 15.5% Equity ratio 31% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥188.00B +25.9%
Operating income ¥13.60B +8.5%
Net income ¥7.20B -12.6%
EPS ¥212 -12.6%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY25 Q2
Revenue ¥60.99B¥18.90B¥25.57B¥48.93B
Operating income ¥6.86B¥123M¥881M¥4.26B
Net income ¥4.45B¥-28M¥351M¥2.64B
Operating CF

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)(2021–2026)

事業法人 63.2%海外機関 3.4%個人 4.5%未開示 28.3%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座(年金・パッシブ・一部海外資本を含む)を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

大和ハウス工業株式会社 38.2%大和ハウス工業株式会社株式会社共立メンテナンス 25%株式会社共立メンテナンス202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
大和ハウス工業株式会社 12,948,000 38.2% Yuho (EDINET)
株式会社共立メンテナンス 8,480,000 25.0% Yuho (EDINET)
三津 久直 551,000 1.6% Yuho (EDINET)
MURAKAMI TAKATERU 531,000 1.6% Yuho (EDINET)
山路 孟 349,000 1.0% Yuho (EDINET)
円田 陽一 329,000 1.0% Yuho (EDINET)
GOLDMAN SACHS BANK EUROPE SE 300,000 0.9% Yuho (EDINET)
UBS AG LONDON A/C IPB SEGREGATED CLIENT ACCOUNT 300,000 0.9% Yuho (EDINET)
時津 昭彦 295,000 0.9% Yuho (EDINET)
株式会社日本カストディ銀行(信託口) 226,000 0.7% Yuho (EDINET)

Source:EDINET(大株主の状況) Classification inferred from disclosed names

F-Score (Piotroski)

8/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

Positive ROA ROA 4.4%
Positive operating cash flow ¥3.85B
ROA improved YoY 3.0% → 4.4%
Operating CF exceeds net income (accrual quality) OCF ¥3.85B / net income ¥8.24B
Equity ratio improved* Substitute for the original “decrease in long-term debt” 27.9% → 30.6%
Current ratio improved 2.46× → 2.56×
No dilution (shares outstanding did not increase) 33,911,000 → 33,911,000
Gross margin improved 21.1% → 21.4%
Asset turnover improved 0.73× → 0.80×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 30.6%
Current ratio 2.6×
Years of positive operating CF 3 of last 10 yrs
Payout ratio 26%
Latest fiscal year result Profit (net income ¥8.24B)

Performance history

Last 10 years
0億円373億円746億円1,120億円1,493億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 9241,0081,0461,1061,0731,0731,2341,2461,2951,493
Operating income 40.848.753.860.123.833.549.274.294.5125
Ordinary income 34.843.750.552.522.126.144.766.879.4112
Net income 30.337.045.634.220.117.035.242.853.282.4
Total assets 1,1021,1531,2821,4601,4351,4521,5741,7331,7681,856
Equity 222258298328350366415456503582

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥89¥109¥135¥101¥59¥50¥105¥126¥157¥243
ROE 14.5%15.4%16.4%10.9%6.0%4.8%9.2%10.0%11.3%15.5%
Operating CF 11.4-9.99-151-80.2200-105-27.5-93.1-35.438.5
Investing CF -4.50-7.4431.5-3.84-4.24-7.45-6.34-9.56-10.3-1.51
Financing CF 38.9-6.7316997.9-10113138.9110-19.8-65.2
FCF 6.94-17.4-119-84.0196-113-33.8-103-45.737.0

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE 3-year revenue growth Dividend grower

Sector positioning

Relative standing within the sector

Data provided by Twelve Data