Company profile

COSMOS INITIA Co., Ltd.

EDINET
E03938
Securities
8844
Industry
Real Estate
Latest annual securities report
2026-06-17 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-10 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Real Estate

View details
Profitability Above average Current Top 39% 5-year trend Improving
Financial strength Average Based on Equity ratio Current Bottom 46% 5-year trend Improving
Growth Above average Current Top 44% 5-year trend Improving
Cash generation Above average Current Top 38% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥149.3 billion, up 15.3% year over year. Operating income was ¥12.54 billion, up 32.6% year over year. Operating margin was 8.4%. Net income was ¥8.24 billion, up 54.7% year over year. ROE was 14.1%; equity ratio was 30.6%; free cash flow was ¥3.7 billion.

Revenue ¥149.3B up 15.3% year over year
Operating income ¥12.54B up 32.6% year over year
Net income ¥8.24B up 54.7% year over year
Total assets¥185.57B
Total equity—
Operating cash flow¥3.85B
Free cash flow¥3.7B

Industry position details

Real Estate

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 60% / ROE Top 20%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 56%

Growth Above average

Revenue growth Top 36% / 3-year revenue CAGR Bottom 55%

Cash generation Above average

Operating cash flow margin Top 47% / Free cash flow margin Top 32%

Profitability Industry position history Improving
2026 Top 39% 2025 Bottom 40% 2024 Bottom 36% 2023 Bottom 28% 2022 Bottom 16%
Financial strength Industry position history Improving
2026 Bottom 46% 2025 Bottom 27% 2024 Bottom 23% 2023 Bottom 28% 2022 Bottom 23%
Growth Industry position history Improving
2026 Top 44% 2025 Bottom 37% 2024 Bottom 27% 2023 Top 47% 2022 Bottom 32%
Cash generation Industry position history Improving
2026 Top 38% 2025 Bottom 46% 2024 Bottom 24% 2023 Bottom 45% 2022 Bottom 23%
Profitability Operating margin 8.4% Industry median 9.2% Bottom 60% Comparison sample 77
Profitability ROE 14.1% Industry median 9.5% Top 20% Comparison sample 77
Financial strength Equity ratio 30.6% Industry median 32.4% Bottom 56% Comparison sample 77
Growth Revenue growth +15.3% Industry median +9.1% Top 36% Comparison sample 75
Growth 3-year revenue CAGR +6.6% Industry median +7.4% Bottom 55% Comparison sample 66
Cash generation Operating cash flow margin 2.6% Industry median 0.8% Top 47% Comparison sample 77
Cash generation Free cash flow margin 2.5% Industry median -2.7% Top 32% Comparison sample 77

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 149296000000 12537000000 11158000000 8236000000 8236000000 8397000000 185567000000 127346000000 58220000000 56244000000 58220000000 3850000000 -151000000 -6523000000 3699000000 25148000000 243.01 4.63 1125.1363 38154743474.1497 1677.18 33911219 0.3137411285 0.3064 0.1414634146 0.0443828914 0.0839741185 0.0747374344 0.0551655771 0.0257876969 0.0247762834 0.1526156507 0.3263859501 0.4047589072 0.5472477926 0.0492962923 0.1570412179 2.0863431151 0.8526829268 -2.2894604135 1.8095863427 -0.0943205964 0.5469476097 0.0 0.1077844311 1295
FY2025 Consolidated Japanese GAAP 129528000000 9452000000 7943000000 5323000000 5323000000 5118000000 176849000000 126531000000 50318000000 49083000000 50318000000 -3544000000 -1025000000 -1983000000 -4569000000 27767000000 157.09 7.07 1110.6263 37662691686.4597 1455.07 33911219 0.2845252164 0.2788 0.1057871934 0.0300991241 0.0729726391 0.0613226484 0.0410953616 -0.0273608795 -0.0352742264 0.0396506887 0.273511183 0.1888938782 0.2442730248 0.0202846544 0.1034165168 0.6194975306 -0.0721757322 -1.1797335267 0.5551119766 -0.1923736948 0.2434892741 0.0 0.0675799087 1169
FY2024 Consolidated Japanese GAAP 124588000000 7422000000 6681000000 4278000000 4278000000 4398000000 173333000000 127730000000 45602000000 44562000000 45602000000 -9314000000 -956000000 11033000000 -10270000000 34381000000 126.33 7.51 948.7383 32172872264.9877 1317.35 33911219 0.2630889675 0.2575 0.0938116749 0.0246808167 0.0595723505 0.0536247472 0.0343371753 -0.0747584037 -0.0824316949 0.0098399987 0.5073111292 0.4949653166 0.2139614075 0.1013381284 0.0985257275 -2.3893740902 -0.5078864353 1.8398970399 -2.0366646954 0.0250745379 0.2056690208 0.0 0.1060606061 1095
FY2023 Consolidated Japanese GAAP 123374000000 4924000000 4469000000 3524000000 3524000000 5051000000 157384000000 115871000000 41512000000 40941000000 41512000000 -2748000000 -634000000 3885000000 -3382000000 33540000000 104.78 4.71 493.5138 16735654551.3222 1205.03 33911219 0.2637625172 0.2596 0.0848911158 0.0223910944 0.0399111644 0.0362231913 0.0285635547 -0.0222737368 -0.0274125829 0.149279453 0.4694121158 0.7122605364 1.0692894891 0.0838372013 0.1339907668 0.7394519769 0.1489932886 -0.70327656 0.7004959263 0.0148567279 1.0835156095 0.0 0.0185185185 990
FY2022 Consolidated Japanese GAAP 107349000000 3351000000 2610000000 1703000000 1703000000 1796000000 145210000000 108603000000 36607000000 37556000000 36607000000 -10547000000 -745000000 13093000000 -11292000000 33049000000 50.29 8.51 427.9679 14512913181.8701 1063.23 33911219 0.252096963 0.2481 0.0465211572 0.0117278424 0.0312159405 0.0243132214 0.0158641441 -0.0982496344 -0.1051896152 0.0008577529 0.4103535354 0.1826008156 -0.1514698555 0.0118247127 0.0464823761 -1.5266916355 -0.7570754717 2.2983934946 -1.5760930565 0.0597383441 -0.1512236287 0.0 0.0576713819 972
FY2021 Consolidated Japanese GAAP 107257000000 2376000000 2207000000 2007000000 2007000000 2058000000 143513000000 108531000000 34981000000 36089000000 34981000000 20025000000 -424000000 -10084000000 19601000000 31186000000 59.25 7.53 446.1525 15129575134.8975 1016.29 33911219 0.2437479531 0.24 0.057374003 0.0139847958 0.0221524003 0.0205767456 0.0187120654 0.1867011011 0.1827479792 -0.0298664062 -0.6046589018 -0.5796190476 -0.4122986823 -0.017189073 0.0656816451 3.496882793 -0.1041666667 -2.0301358668 3.332341742 0.4417938049 -0.412668517 0.0 0.0636574074 919
FY2020 Consolidated Japanese GAAP 110559000000 6010000000 5250000000 3415000000 3415000000 3356000000 146023000000 113198000000 32825000000 34345000000 32825000000 -8020000000 -384000000 9789000000 -8404000000 21630000000 100.88 4.06 409.5728 13889112917.2432 963.38 33911219 0.2247933545 0.2234 0.1040365575 0.0233867267 0.0543601154 0.0474859577 0.0308884849 -0.0725404535 -0.0760137121 0.0569087815 0.1171003717 0.0396039604 -0.2514248137 0.1391760218 0.1000703777 0.4677462171 -1.1220985692 -0.4207692308 0.2951438396 0.066620642 -0.2502415459 0.0 0.1308900524 864
FY2019 Consolidated Japanese GAAP 104606000000 5380000000 5050000000 4562000000 4562000000 4302000000 128183000000 98344000000 29839000000 31492000000 29839000000 -15068000000 3145000000 16900000000 -11923000000 20279000000 134.55 4.16 559.7280 18981058788.4320 879.54 33911219 0.2327843786 0.2327 0.1528871611 0.0355897428 0.0514310843 0.0482763895 0.0436112651 -0.1440452746 -0.1139800776 0.0374594611 0.1049496817 0.1564002748 0.2346414073 0.1116478332 0.1554755266 -14.0830830831 5.2271505376 26.1114413076 -5.8405048766 0.321796376 0.2346302074 -0.0461922597 764
FY2018 Consolidated Japanese GAAP 100829000000 4869000000 4367000000 3695000000 3695000000 3818000000 115309000000 89484000000 25824000000 27236000000 25824000000 -999000000 -744000000 -673000000 -1743000000 15342000000 108.98 6.79 739.9742 761.63 0.223954765 0.224 0.1430839529 0.0320443331 0.0482896786 0.0433109522 0.036646203 -0.0099078638 -0.0172866933 0.0916246238 0.1922135162 0.2541642734 0.2194719472 0.0464276315 0.1609944702 -1.8732517483 -0.6533333333 -1.1729188078 -3.5115273775 -0.1346869712 0.2192884314 0.1442857143 801
FY2017 Consolidated Japanese GAAP 92366000000 4084000000 3482000000 3030000000 3030000000 3011000000 110193000000 87949000000 22243000000 23778000000 22243000000 1144000000 -450000000 3892000000 694000000 17730000000 89.38 4.67 417.4046 656.02 0.2018549273 0.2019 0.1362226318 0.0274972094 0.0442154039 0.0376978542 0.0328042786 0.0123855098 0.0075135873 0.0485888791 -0.1489893728 0.1767489017 -0.1673536686 0.252292796 0.1424242424 1.0656189056 0.5639534884 -0.7861655953 1.0375825842 0.3509600731 -0.1672412187 0.4285714286 700

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp