COSMOS INITIA Co.,Ltd.
8844・Standard Market・Real Estate
COSMOS INITIA Co.,Ltd.8844
COSMOS INITIA Co.,Ltd.8844
Reference Indicators
Market Cap
477¥100M
P/E (Forecast)
6.6x
P/B
0.8x
Dividend Yield (Forecast)
3.77%
ROE
15.5%
EV/EBITDA
9.2x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 107,349 | 123,374 | 124,588 | 129,528 | 149,296 |
Cost of Sales | 89,924 | 103,249 | 100,921 | 102,222 | 117,362 |
Gross Profit | 17,425 | 20,124 | 23,667 | 27,305 | 31,933 |
SG&A Expenses | 14,073 | 15,199 | 16,244 | 17,853 | 19,396 |
Operating Income | 3,351 | 4,924 | 7,422 | 9,452 | 12,537 |
Non-operating Income | 114 | 653 | 194 | 188 | 821 |
Non-operating Expenses | 855 | 1,108 | 935 | 1,697 | 2,200 |
Ordinary Income | 2,610 | 4,469 | 6,681 | 7,943 | 11,158 |
Extraordinary Income | — | — | — | 49 | 591 |
Extraordinary Losses | 91 | 1,465 | 8 | 14 | 191 |
Pre-tax Income | 2,518 | 3,004 | 6,673 | 7,977 | 11,558 |
Income Taxes | 845 | -612 | 2,428 | 3,047 | 3,510 |
Net Income | 1,703 | 3,524 | 4,278 | 5,323 | 8,236 |
EBITDA | 3,602 | 5,199 | 7,742 | 9,793 | 12,874 |
Gross Margin | 16.2% | 16.3% | 19.0% | 21.1% | 21.4% |
Operating Margin | 3.1% | 4.0% | 6.0% | 7.3% | 8.4% |
ROA | 1.2% | 2.2% | 2.5% | 3.0% | 4.4% |
ROE | 4.8% | 9.2% | 10.0% | 11.3% | 15.5% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| レジデンシャル事業 | 48,288 | 2,200 | 4.6% |
| ソリューション事業 | 63,601 | 4,416 | 6.9% |
| 宿泊事業 | 29,068 | 9,188 | 31.6% |
| 工事事業 | 8,337 | 94 | 1.1% |