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IwaiCosmo

IwaiCosmo Holdings, Inc.

Company highlights

The annual dividend per share has risen for 3 consecutive years.

Key figures

Period Apr 2025 to Mar 2026

RevenueDisclosed —
Operating marginCalculated Could not be retrieved
Net assets to total assetsCalculated 34.9%

Company profile

Securities code 8707 / EDINET code E03788 / Securities and Commodity Futures / Fiscal year end March 31

大阪市中央区今橋１丁目８番１２号／Capital stock ¥10,004 million
Address, capital stock, fiscal year end and industry: the FSA’s EDINET code list.

Company details
848 Employees
CEO沖津嘉昭 Representative
2 Consolidated subsidiaries

Tables scroll sideways

Disclosed data

Source: Annual Securities Report (Apr 2025 to Mar 2026) · filed 2026-06-23

Profitability Could not be retrieved
Growth (revenue, 4-year average) ★★★★☆position among all companies 11.7%
Capital efficiency ★★★★☆position among all companies 14.7%

Business activities and revenue composition

Breakdown by business: not published

Revenue and profit

Amounts by account
GroupAccountAmountConsolidated / Non-consolidated
Selling, general and administrative expenses Personnel expenses ¥10.8 billion Consolidated
Office cost ¥2.9 billion Consolidated
Trading related expenses sgasec ¥2.2 billion Consolidated
Real estate expenses, selling, general and administrative expenses ¥1.5 billion Consolidated
Depreciation ¥0.6 billion Consolidated
Taxes and dues ¥0.5 billion Consolidated
Other ¥0.3 billion Consolidated
Profit by stage Ordinary income ¥13.6 billion Consolidated
Operating income ¥13.0 billion Consolidated
Net income ¥10.4 billion Consolidated

IwaiCosmo

Selling, general and administrative expenses

Period Apr 2025 to Mar 2026Source Annual securities reports

Personnel expenses ¥10.8 billion (58.1%)58%Office cost ¥2.9 billion (15.5%)15%Trading related expenses sgasec ¥2.2 billion (12.1%)12%Real estate expenses, selling, general and administrative expenses ¥1.5 billion (8.0%)8%Depreciation ¥0.6 billion (3.5%)Taxes and dues ¥0.5 billion (2.9%)¥18.6B
  • Personnel expenses　¥10.8 billion
  • Office cost　¥2.9 billion
  • Trading related expenses sgasec　¥2.2 billion
  • Real estate expenses, selling, general and administrative expenses　¥1.5 billion
  • Depreciation　¥0.6 billion
  • Taxes and dues　¥0.5 billion

Performance, financial position and capital allocation

Finance
34.9% Net assets to total assets Industry median 37.8% FY ending 3/2026 · consolidated / calculated
4.9% Return on assets (ROA)
¥3,163.05 Net assets per share
¥1.6 billion Free cash flow
¥213.0 billion Total assets
Capital allocation
8.0% Property, plant and equipment purchases relative to depreciation ★☆☆☆☆ position among all companies FY ending 3/2026 · consolidated / calculated
187.2% Return to shareholders ★★★★★ position among all companies FY ending 3/2026 · consolidated / calculated
9.5% Extraordinary gains and losses relative to ordinary profit ★★★★☆ position among all companies FY ending 3/2026 · consolidated / calculated
19.6% Investment securities to net assets ★★★★☆ position among all companies FY ending 3/2026 · consolidated / calculated

Long-term changes in performance

Period 2013 to 2026Disclosed

Revenue ×1.83 from 2013 to 2026

IwaiCosmo

Long-term revenue, profit and asset trends

Period 2013 to 2026Source Annual securities reportsDisclosed

Mark on the chart
32 22 11 0 2013 2015 2017 2019 2021 2023 2025 2026 Net sales and operating revenue Ordinary income 2014　Operating revenue year on year +35.6%, Ordinary income (loss) as a share of revenue +24.0 points 2015　Ordinary income (loss) as a share of revenue -7.5 points 2016　Ordinary income (loss) as a share of revenue -3.6 points 2017　Ordinary income (loss) as a share of revenue -7.7 points 2018　Operating revenue year on year +30.6%, Ordinary income (loss) as a share of revenue +14.0 points 2020　Ordinary income (loss) as a share of revenue -5.5 points 2021　Operating revenue year on year +23.5%, Ordinary income (loss) as a share of revenue +9.8 points 2022　Ordinary income (loss) as a share of revenue -4.2 points 2024　Operating revenue year on year +22.1%, Ordinary income (loss) as a share of revenue +7.1 points 2025　Ordinary income (loss) as a share of revenue +2.2 points 2026　Operating revenue year on year +25.3%, Ordinary income (loss) as a share of revenue +6.5 points 32Latest value 2026 32¥ billion 32Highest in the period shown 2026 32¥ billion 16Lowest in the period shown 2017 16¥ billion ¥ billion

IwaiCosmo

Recent performance trends

Source Annual securities reports

32 22 11 0 4 years ago 3 years ago 2 years ago Last year This year Net sales and operating revenue Ordinary income ¥ billion

Year-on-year comparison

Period 2013 to 2026Disclosed

Item20222023202420252026
Operating revenue ¥20.7B ¥19.7B ¥24.0B ¥25.8B ¥32.3B
Year on year (%) -11.5% -4.9% +22.1%◆ +7.1% +25.3%◆
Ordinary income (loss) ¥5.8B ¥5.2B ¥8.0B ¥9.2B ¥13.6B
Change from prior year -23.0% -10.9% +54.9% +14.3% +48.1%
Ordinary income (loss) as a share of Operating revenue 28.0% 26.2% 33.3% 35.5% 42.0%
Change (percentage points) -4.2 points◆ -1.8 points +7.1 points◆ +2.2 points◆ +6.5 points◆

Fiscal periods marked for changes

Earlier fiscal periods (8)
  • 2014Operating revenue year on year +35.6%, Ordinary income (loss) as a share of revenue +24.0 points
  • 2015Ordinary income (loss) as a share of revenue -7.5 points
  • 2016Ordinary income (loss) as a share of revenue -3.6 points
  • 2017Ordinary income (loss) as a share of revenue -7.7 points
  • 2018Operating revenue year on year +30.6%, Ordinary income (loss) as a share of revenue +14.0 points
  • 2020Ordinary income (loss) as a share of revenue -5.5 points
  • 2021Operating revenue year on year +23.5%, Ordinary income (loss) as a share of revenue +9.8 points
  • 2022Ordinary income (loss) as a share of revenue -4.2 points
  • 2024Operating revenue year on year +22.1%, Ordinary income (loss) as a share of revenue +7.1 points
  • 2025Ordinary income (loss) as a share of revenue +2.2 points
  • 2026Operating revenue year on year +25.3%, Ordinary income (loss) as a share of revenue +6.5 points

IwaiCosmo

Earnings and net assets per share over time

Unit yenSource Annual securities reports

445 296 148 0 4 years ago 3 years ago 2 years ago Last year This year Earnings per share yen 3,163 2,109 1,054 -0 4 years ago 3 years ago 2 years ago Last year This year Net assets per share yen

IwaiCosmo

Return on equity over time

Unit %Source Annual securities reports

15 10 5 0 4 years ago 3 years ago 2 years ago Last year This year Return on equity (ROE, %)
Consolidated indicators (14 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Operating revenue ¥20.7 billion ¥19.7 billion ¥24.0 billion ¥25.8 billion ¥32.3 billion
Ordinary income (loss) ¥5.8 billion ¥5.2 billion ¥8.0 billion ¥9.2 billion ¥13.6 billion
Net income (loss) attributable to owners of parent ¥3.8 billion ¥3.6 billion ¥5.6 billion ¥6.7 billion ¥10.4 billion
Comprehensive income ¥3.0 billion ¥2.9 billion ¥10.7 billion ¥4.2 billion ¥10.9 billion
Net assets ¥56.5 billion ¥57.6 billion ¥66.3 billion ¥67.7 billion ¥74.3 billion
Total assets ¥182.5 billion ¥183.5 billion ¥208.1 billion ¥185.5 billion ¥213.0 billion
Net assets per share 2,405.25 yen 2,450.4 yen 2,824.53 yen 2,882.29 yen 3,163.05 yen
Basic earnings (loss) per share 159.93 yen 151.73 yen 236.49 yen 286.34 yen 444.61 yen
Equity-to-asset ratio 31.0% 31.4% 31.9% 36.5% 34.9%
Return on equity 6.7% 6.2% 9.0% 10.0% 14.7%
Net cash provided by (used in) operating activities ¥6.4 billion ¥-5.8 billion ¥1.6 billion ¥3.1 billion ¥2.3 billion
Net cash provided by (used in) investing activities ¥-1.1 billion ¥-2.4 billion ¥3.0 billion ¥-0.7 billion ¥-0.7 billion
Net cash provided by (used in) financing activities ¥-2.8 billion ¥-1.7 billion ¥-1.9 billion ¥-2.8 billion ¥-4.4 billion
Cash and cash equivalents ¥13.9 billion ¥4.7 billion ¥8.0 billion ¥7.7 billion ¥5.6 billion
Parent only indicators (14 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Operating revenue ¥2.8 billion ¥2.0 billion ¥2.0 billion ¥2.9 billion ¥4.3 billion
Ordinary income (loss) ¥2.9 billion ¥2.1 billion ¥2.1 billion ¥3.1 billion ¥4.5 billion
Net income (loss) ¥2.8 billion ¥2.0 billion ¥2.0 billion ¥3.0 billion ¥5.4 billion
Capital stock ¥10.0 billion ¥10.0 billion ¥10.0 billion ¥10.0 billion ¥10.0 billion
Total number of issued shares (common stock) 25,012,000 shares 25,012,000 shares 25,012,000 shares 25,012,000 shares 25,012,000 shares
Net assets ¥37.6 billion ¥37.2 billion ¥42.3 billion ¥39.9 billion ¥41.2 billion
Total assets ¥40.1 billion ¥39.3 billion ¥46.6 billion ¥43.2 billion ¥45.1 billion
Net assets per share 1,602.67 yen 1,583.12 yen 1,800.59 yen 1,698.28 yen 1,753.36 yen
Dividend per share 80 yen 80 yen 120 yen 145 yen 225 yen
Interim dividend per share 20 yen 20 yen 20 yen 20 yen 60 yen
Basic earnings (loss) per share 120.5 yen 86.96 yen 86.45 yen 128.33 yen 229.2 yen
Equity-to-asset ratio 93.9% 94.5% 90.7% 92.3% 91.4%
Return on equity 7.5% 5.5% 5.1% 7.3% 13.3%
Payout ratio 66.4% 92.0% 138.8% 113.0% 98.2%

Dividend history

Source: reporting company’s key figures, annual securities reports · 14 years (2013 to 2026)Parent-onlyDisclosed

3 periods Consecutive increases (own definition) through FY ending 3/2026
14 periods Consecutive periods with dividends (site definition) through FY ending 3/2026
+55.2% Dividend growth (year on year)
+14.0% Dividend growth (5-year annual rate)
Fiscal yearAnnual dividend per share Of which interimPayout ratio (as reported, parent only) Flag
FY ending 3/2026 ¥225 ¥60 98.2%
FY ending 3/2025 ¥145 ¥20 113.0%
FY ending 3/2024 ¥120 ¥20 138.8%
FY ending 3/2023 ¥80 ¥20 92.0%
FY ending 3/2022 ¥80 ¥20 66.4%
FY ending 3/2021 ¥117 ¥20 151.6%
FY ending 3/2020 ¥75 ¥20 95.9%
FY ending 3/2019 ¥75 ¥20 93.8%
FY ending 3/2018 ¥75 ¥20 102.0%
FY ending 3/2017 ¥55 ¥20 31.3%
FY ending 3/2016 ¥55 ¥20 43.2%
FY ending 3/2015 ¥65 ¥15 66.5%
FY ending 3/2014 ¥60 ¥15 172.1%
FY ending 3/2013 ¥15 Could not be retrieved 33.2%

IwaiCosmo

Dividends per share over time

Unit yenSource Annual securities reports

225 150 75 0 4 years ago 3 years ago 2 years ago Last year This year Dividend per share yen

Shareholder composition

As of 2026-03-31Disclosed

Share ownership by holder category

11,285 Shareholders
13.20% Foreign holders (total) Industry median 6.96%
45.00% Individuals and others Industry median 46.17%

IwaiCosmo

Unit %Source Annual securities reports

  • Financial institutions19.90%
  • Securities firms3.90%
  • Other corporations18.00%
  • Foreign holders (institutions)13.10%
  • Foreign holders (individuals)0.10%
  • Individuals and others45.00%

Major shareholders

RankShareholderShareholding ratioShares held
1 日本マスタートラスト信託銀行株式会社（信託口） 11.11% 2,609,000
2 株式会社りそな銀行 4.29% 1,008,000
3 トーターエンジニアリング株式会社 4.26% 1,000,000
4 日本理化工業株式会社 4.26% 1,000,000
5 株式会社ＬＩＶＮＥＸ 2.77% 650,000
6 株式会社日本カストディ銀行（信託口） 2.59% 608,000
7 石橋 瀧世 1.95% 457,000
8 吉本興業ホールディングス株式会社 1.87% 440,000
9 ＤＦＡ ＩＮＴＬ ＳＭＡＬＬ ＣＡＰ ＶＡＬＵＥ ＰＯＲＴＦＯＬＩＯ（常任代理人 シティバンク、エヌ・エイ東京支店） 1.78% 419,000
10 株式会社ヤマト 1.75% 410,000

Revenue scale in the same industry

Revenue of this company: not retrieved (no comparison)

Workforce information

People and organisation
¥15.34 million Operating income per employee

Audit and disclosure information

Annual securities report, year ended 2026-03-31Disclosed

ItemValue
Audit firm PwCJapan有限責任監査法人
Audit fees (this year, total) ¥43.00 million
Non-audit fees (this year, total) ¥3.00 million
Going concern note Cannot be determined
Accounting standard Japanese GAAP

See the book series →

Sources and methodology

Retrieved disclosed figures

Accounts and values from the annual securities report, by section

Major management indicators (5 years) (28 items)

ItemValueConsolidated / Non-consolidated
Comprehensive income ¥10.9 billion Consolidated
Operating revenue ¥32.3 billion Consolidated
Net cash provided by (used in) operating activities ¥2.3 billion Consolidated
Net cash provided by (used in) investing activities ¥-0.7 billion Consolidated
Cash and cash equivalents ¥5.6 billion Consolidated
Net assets ¥74.3 billion Consolidated
Ordinary income (loss) ¥13.6 billion Consolidated
Total assets ¥213.0 billion Consolidated
Return on equity 14.7% Consolidated
Equity-to-asset ratio 34.9% Consolidated
Net income (loss) attributable to owners of parent ¥10.4 billion Consolidated
Net cash provided by (used in) financing activities ¥-4.4 billion Consolidated
Basic earnings (loss) per share 444.61 yen Consolidated
Net assets per share 3,163.05 yen Consolidated
Dividend per share 225 yen Parent only
Operating revenue ¥4.3 billion Parent only
Net income (loss) ¥5.4 billion Parent only
Total number of issued shares (common stock) 25,012,000 shares Parent only
Net assets ¥41.2 billion Parent only
Ordinary income (loss) ¥4.5 billion Parent only
Total assets ¥45.1 billion Parent only
Return on equity 13.3% Parent only
Equity-to-asset ratio 91.4% Parent only
Capital stock ¥10.0 billion Parent only
Payout ratio 98.2% Parent only
Interim dividend per share 60 yen Parent only
Basic earnings (loss) per share 229.2 yen Parent only
Net assets per share 1,753.36 yen Parent only

Accounts unique to this company (8 items)

ItemValueConsolidated / Non-consolidated
Revenue ¥31.9 billion Consolidated
Revenue ¥0.2 billion Consolidated
Revenue ¥0.2 billion Consolidated
Revenue ¥0.3 billion Consolidated
Revenue ¥11.1 billion Consolidated
Revenue ¥-1.7 billion Consolidated
Revenue ¥0.2 billion Parent only
Revenue ¥80.00 million Parent only

Employees (2 items)

ItemValueConsolidated / Non-consolidated
Number of employees 848 people Consolidated
Number of employees 848 people Consolidated

Shares (20 items)

ItemValueConsolidated / Non-consolidated
Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company ¥2.00 million Consolidated
Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company ¥0.4 billion Consolidated
Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company ¥1.4 billion Consolidated
Number of shares held 8,601,000 shares Consolidated
Total number of shares held treasury shares etc 1,524,000 shares Consolidated
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company 1 issues Consolidated
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company ¥2.00 million Consolidated
Number of shares 25,012,800 shares Consolidated
Shareholding ratio treasury shares etc 6.1% Consolidated
Shareholding ratio 36.6% Consolidated
Number of shares held in own name treasury shares etc 1,524,000 shares Consolidated
Total of valuation gain (loss) ¥10.1 billion Consolidated
Number of voting rights 234,629 units Consolidated
Carrying amount on the balance sheet ¥1.6 billion Consolidated
Book value equity securities not listed investment equity securities held for pure investment reporting company ¥42.00 million Consolidated
Book value equity securities other than those not listed investment equity securities held for pure investment reporting company ¥10.7 billion Consolidated
Number of issues 5 issues Consolidated
Number of issues 21 issues Consolidated
Number of issues 1 issues Consolidated
Total shareholder return 233.2% Parent only

Other disclosed items (2 items)

ItemValueConsolidated / Non-consolidated
Number of consolidated subsidiaries 2 companies Consolidated
Total return on the share price index 202.2% Parent only

Audit (5 items)

ItemValueConsolidated / Non-consolidated
Fees for audit and attestation services - reporting company ¥18.00 million Consolidated
Fees for audit and attestation services - total ¥43.00 million Consolidated
Fees for audit and attestation services - consolidated subsidiaries ¥24.00 million Consolidated
Fees for non-audit services - total ¥3.00 million Consolidated
Non audit fees consolidated subsidiaries ¥3.00 million Consolidated

Balance sheet (113 items)

ItemValueConsolidated / Non-consolidated
Other ¥0.4 billion Consolidated
Other ¥0.2 billion Consolidated
Other ¥4.00 million Consolidated
Other ¥1.5 billion Consolidated
Other ¥0.2 billion Consolidated
Other ¥0 Consolidated
Deposits for others clsec ¥14.4 billion Consolidated
Cash segregated as deposits for others casec ¥5.8 billion Consolidated
Valuation difference on available-for-sale securities ¥7.9 billion Consolidated
Software ¥23.00 million Consolidated
Derivatives clsec ¥1.00 million Consolidated
Derivatives casec ¥12.00 million Consolidated
Trading products clsec ¥0.7 billion Consolidated
Trading products casec ¥2.2 billion Consolidated
Borrowings on margin transactions clsec ¥12.3 billion Consolidated
Cash collateral pledged for securities borrowing on margin transactions casec ¥1.0 billion Consolidated
Margin transaction liabilities clsec ¥17.3 billion Consolidated
Loans on margin transactions casec ¥62.4 billion Consolidated
Cash received for securities lending on margin transactions clsec ¥5.1 billion Consolidated
Margin transaction assets casec ¥63.4 billion Consolidated
Cash collateral pledged for securities borrowed casec ¥0.3 billion Consolidated
Retained earnings ¥53.2 billion Consolidated
Guarantee deposits received clsec ¥40.2 billion Consolidated
Trading securities and other clsec ¥0.7 billion Consolidated
Trading securities and other casec ¥2.2 billion Consolidated
Equipment, net ¥0.8 billion Consolidated
Non-current liabilities ¥5.6 billion Consolidated
Non-current assets ¥17.8 billion Consolidated
Land ¥0.5 billion Consolidated
Guarantee deposits ¥0.7 billion Consolidated
Buildings, net ¥0.3 billion Consolidated
Investments and other assets ¥16.2 billion Consolidated
Investment securities ¥14.6 billion Consolidated
Loans payable secured by securities clsec ¥4.1 billion Consolidated
Loans secured by securities casec ¥0.3 billion Consolidated
Cash received on debt credit transaction of securities clsec ¥4.1 billion Consolidated
Property, plant and equipment ¥1.6 billion Consolidated
Accrued income ¥1.4 billion Consolidated
Income taxes payable ¥3.8 billion Consolidated
Shareholders' equity ¥66.4 billion Consolidated
Current liabilities ¥132.5 billion Consolidated
Current assets ¥195.2 billion Consolidated
Accumulated depreciation ¥-24.00 million Consolidated
Accumulated depreciation ¥-0.7 billion Consolidated
Accumulated depreciation ¥-2.5 billion Consolidated
Intangible assets ¥23.00 million Consolidated
Reserves under the special laws1 ¥0.6 billion Consolidated
Cash and cash equivalents ¥5.6 billion Consolidated
Cash and deposits ¥8.2 billion Consolidated
Short-term loans payable ¥5.4 billion Consolidated
Short term guarantee deposits casec ¥7.4 billion Consolidated
Bonds payable ¥2.0 billion Consolidated
Advances paid casec ¥1.2 billion Consolidated
Trade date accrual casec ¥0.6 billion Consolidated
Net assets ¥74.3 billion Consolidated
Net assets ¥74.3 billion Consolidated
Total assets ¥213.0 billion Consolidated
Deferred tax liabilities ¥3.2 billion Consolidated
Deferred tax assets ¥0.8 billion Consolidated
Treasury stock ¥-1.7 billion Consolidated
Valuation and translation adjustments ¥7.9 billion Consolidated
Liabilities ¥138.7 billion Consolidated
Liabilities and net assets ¥213.0 billion Consolidated
Allowance for doubtful accounts ¥-0.1 billion Consolidated
Allowance for doubtful accounts ¥-6.00 million Consolidated
Capital surplus ¥4.9 billion Consolidated
Capital stock ¥10.0 billion Consolidated
Provision for bonuses ¥2.4 billion Consolidated
Reserve for financial instruments transaction liabilities ¥0.6 billion Consolidated
Deposits received ¥57.1 billion Consolidated
Cash segregated as deposits ¥110.3 billion Consolidated
Deposits from customers clsec ¥42.6 billion Consolidated
Cash segregated as deposits for customers casec ¥104.5 billion Consolidated
Other ¥0.1 billion Parent only
Other ¥25.00 million Parent only
Other ¥0 Parent only
Valuation difference on available-for-sale securities ¥6.9 billion Parent only
Investments in capital ¥1.00 million Parent only
General reserve ¥12.5 billion Parent only
Retained earnings ¥21.0 billion Parent only
Prepaid expenses ¥0 Parent only
Non-current liabilities ¥3.4 billion Parent only
Non-current assets ¥42.0 billion Parent only
Land ¥12.00 million Parent only
Tools, furniture and fixtures ¥0 Parent only
Buildings, net ¥1.00 million Parent only
Investments and other assets ¥42.0 billion Parent only
Investment securities ¥12.4 billion Parent only
Property, plant and equipment ¥13.00 million Parent only
Accrued income ¥4.00 million Parent only
Income taxes payable ¥0.5 billion Parent only
Accrued expenses ¥2.00 million Parent only
Accounts payable - other ¥44.00 million Parent only
Shareholders' equity ¥34.2 billion Parent only
Current liabilities ¥0.5 billion Parent only
Current assets ¥3.1 billion Parent only
Intangible assets ¥0 Parent only
Cash and deposits ¥3.1 billion Parent only
Net assets ¥41.2 billion Parent only
Net assets ¥41.2 billion Parent only
Total assets ¥45.1 billion Parent only
Deferred tax liabilities ¥3.2 billion Parent only
Retained earnings brought forward ¥8.3 billion Parent only
Treasury stock ¥-1.7 billion Parent only
Valuation and translation adjustments ¥6.9 billion Parent only
Liabilities ¥3.9 billion Parent only
Liabilities and net assets ¥45.1 billion Parent only
Allowance for doubtful accounts ¥-24.00 million Parent only
Capital surplus ¥4.9 billion Parent only
Legal capital surplus ¥4.9 billion Parent only
Capital stock ¥10.0 billion Parent only
Shares of subsidiaries and associates ¥29.6 billion Parent only
Telephone subscription right ¥0 Parent only

Statement of income (74 items)

ItemValueConsolidated / Non-consolidated
Other ¥0.3 billion Consolidated
Other net trading income orsec ¥-54.00 million Consolidated
Other comprehensive income ¥0.5 billion Consolidated
Other fees received orsec ¥3.1 billion Consolidated
Valuation difference on available for sale securities net of tax ¥0.5 billion Consolidated
Net trading income orsec ¥17.6 billion Consolidated
Real estate expenses, selling, general and administrative expenses ¥1.5 billion Consolidated
Office cost ¥2.9 billion Consolidated
Personnel expenses ¥10.8 billion Consolidated
Net trading income from bonds orsec ¥0.3 billion Consolidated
Dividends from surplus ¥-4.3 billion Consolidated
Fee for offering secondary distribution and solicitation for selling and others for professional investors orsec ¥0.6 billion Consolidated
Comprehensive income ¥10.9 billion Consolidated
Trading related expenses sgasec ¥2.2 billion Consolidated
Commission received ¥11.5 billion Consolidated
Operating income ¥13.0 billion Consolidated
Operating revenue ¥32.3 billion Consolidated
Non-operating income ¥0.6 billion Consolidated
Non-operating expenses ¥47.00 million Consolidated
Net cash provided by (used in) operating activities ¥2.3 billion Consolidated
Consignment fee ¥7.4 billion Consolidated
Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsec ¥0.3 billion Consolidated
Net income ¥10.4 billion Consolidated
Net income ¥10.4 billion Consolidated
Net income (loss) ¥10.4 billion Consolidated
Net income (loss) ¥10.4 billion Consolidated
Gain on sales of investment securities ¥1.4 billion Consolidated
Net cash provided by (used in) investing activities ¥-0.7 billion Consolidated
Net trading income from securities orsec ¥17.4 billion Consolidated
Income taxes - current ¥4.8 billion Consolidated
Income taxes ¥4.4 billion Consolidated
Income taxes - deferred ¥-0.4 billion Consolidated
Depreciation ¥0.6 billion Consolidated
Extraordinary income ¥1.4 billion Consolidated
Extraordinary loss ¥86.00 million Consolidated
Effect of exchange rate change on cash and cash equivalents ¥0.7 billion Consolidated
Net increase (decrease) in cash and cash equivalents ¥-2.2 billion Consolidated
Taxes and dues ¥0.5 billion Consolidated
Income (loss) before income taxes ¥14.8 billion Consolidated
Income (loss) before income taxes ¥14.8 billion Consolidated
Net operating revenue ¥31.9 billion Consolidated
Ordinary income ¥13.6 billion Consolidated
Purchase of treasury stock ¥-0 Consolidated
Comprehensive income attributable to owners of parent ¥10.9 billion Consolidated
Net cash provided by (used in) financing activities ¥-4.4 billion Consolidated
Selling, general and administrative expenses ¥18.9 billion Consolidated
Financial revenue ¥3.2 billion Consolidated
Provision of reserve for financial products transaction liabilities elsec ¥86.00 million Consolidated
Financial expenses ¥0.4 billion Consolidated
Other ¥28.00 million Parent only
Real estate expenses, selling, general and administrative expenses ¥7.00 million Parent only
Office cost ¥42.00 million Parent only
Personnel expenses ¥38.00 million Parent only
Dividends from surplus ¥-4.3 billion Parent only
Trading related expenses sgasec ¥17.00 million Parent only
Operating income ¥4.1 billion Parent only
Operating revenue ¥4.3 billion Parent only
Non-operating income ¥0.4 billion Parent only
Non-operating expenses ¥0 Parent only
Operating expenses ¥0.2 billion Parent only
Net income (loss) ¥5.4 billion Parent only
Net income (loss) ¥5.4 billion Parent only
Gain on sales of investment securities ¥1.4 billion Parent only
Income taxes - current ¥0.5 billion Parent only
Income taxes ¥0.5 billion Parent only
Income taxes - deferred ¥-20.00 million Parent only
Depreciation ¥0 Parent only
Extraordinary income ¥1.4 billion Parent only
Taxes and dues ¥52.00 million Parent only
Income (loss) before income taxes ¥5.9 billion Parent only
Ordinary income ¥4.5 billion Parent only
Purchase of treasury stock ¥-0 Parent only
Selling, general and administrative expenses ¥0.2 billion Parent only
Dividends from subsidiaries and associates ¥4.2 billion Parent only

Statement of changes in equity (4 items)

ItemValueConsolidated / Non-consolidated
Total changes during the period ¥6.6 billion Consolidated
Net changes in items other than shareholders' equity ¥0.5 billion Consolidated
Total changes during the period ¥1.3 billion Parent only
Net changes in items other than shareholders' equity ¥0.3 billion Parent only

Statement of cash flows (32 items)

ItemValueConsolidated / Non-consolidated
Other ¥4.00 million Consolidated
Other ¥73.00 million Consolidated
Repayments of lease obligations ¥-6.00 million Consolidated
Increase decrease in margin transaction liabilities ope cfsec ¥2.2 billion Consolidated
Decrease increase in margin transaction assets ope cfsec ¥-11.1 billion Consolidated
Interest expenses paid ¥-0.4 billion Consolidated
Interest and dividends income received ¥3.0 billion Consolidated
Increase (decrease) in guarantee deposits received ¥2.5 billion Consolidated
Interest and dividend income ¥-3.2 billion Consolidated
Payments into time deposits ¥-2.0 billion Consolidated
Subtotal ¥2.1 billion Consolidated
Purchase of investment securities ¥-0.1 billion Consolidated
Proceeds from sales of investment securities ¥1.5 billion Consolidated
Loss (gain) on sales of long-term investment securities ¥-1.4 billion Consolidated
Interest expenses ¥0.4 billion Consolidated
Increase decrease in borrowings secured by securities ope cfsec ¥0.7 billion Consolidated
Decrease increase in loans secured by securities ope cfsec ¥-65.00 million Consolidated
Purchase of property plant and equipment ¥-51.00 million Consolidated
Income taxes refund (paid) ¥-2.4 billion Consolidated
Depreciation ¥0.6 billion Consolidated
Foreign exchange loss (gain) ¥-0.7 billion Consolidated
Decrease/increase in short-term loans payable ¥1.9 billion Consolidated
Redemption of bonds ¥-2.0 billion Consolidated
Decrease increase in advance paid ope cfsec ¥-0.8 billion Consolidated
Decrease increase in trade date accrual ope cfsec ¥66.00 million Consolidated
Regarding purchase of treasury stock ¥-0 Consolidated
Increase (decrease) in allowance for doubtful accounts ¥-3.00 million Consolidated
Increase (decrease) in provision for bonuses ¥0.9 billion Consolidated
Dividends ¥-4.3 billion Consolidated
Increase (decrease) in reserve for financial products transaction liabilities ¥86.00 million Consolidated
Purchase of long-term prepaid expenses ¥-68.00 million Consolidated
Decrease increase in cash segregated as deposits for customers ope cfsec ¥-15.0 billion Consolidated
Basic indicators
ItemValueConsolidated / Non-consolidatedSource
Net cash provided by (used in) operating activities ¥2.3 billion ConsolidatedDisclosed
Dividend per share 225 Parent onlyDisclosed
Number of employees 848 ConsolidatedDisclosed
Net assets ¥74.3 billion ConsolidatedDisclosed
Operating income ¥13.0 billion ConsolidatedDisclosed
Ordinary income ¥13.6 billion ConsolidatedDisclosed
Net income ¥10.4 billion ConsolidatedDisclosed
Total assets ¥213.0 billion ConsolidatedDisclosed
Operating margin Not disclosedNot applicableNot calculated (a required value is not disclosed)
Net margin Not disclosedNot applicableNot calculated (a required value is not disclosed)
Sales per employee Not disclosedNot applicableNot calculated (a required value is not disclosed)
Total asset turnover Not disclosedNot applicableNot calculated (a required value is not disclosed)
Net assets to total assets 34.9%ConsolidatedCalculated
How to read the figures, and caveats

Terms

  • Consolidated: the parent company together with the subsidiaries it consolidates
  • Parent-only: the single company that filed the annual securities report
  • Calculated: a disclosed figure put through the formula shown
  • Not disclosed: no such value in the filing (not treated as zero)
  • Not retrieved: a value this page could not extract, including values in the filing that could not be matched. The same item may appear in another table
  • Segment: a business division the company uses in its disclosures
  • Industry median: the middle value among companies in the same industry that disclose the item
  • ★: position when every company is lined up by value (not a judgement of the company)See the formulas
  • Source: document name, period covered, filing date and where it was obtained
  • Tables scroll sideways

Key figures

  • Net assets to total assets 34.9%　Net assets ÷ total assets 　＝ ¥74.3 billion ÷ ¥213.0 billion
    Net assets ÷ total assets. The denominator is Total assets (Consolidated, Japanese GAAP).

Company details

  • Employees　Consolidated, excluding temporary staff
  • Representative　Chairman, Representative Director, gBizINFO
  • Consolidated subsidiaries　Annual Securities Report

Business activities and revenue composition

  • Breakdown by business: machine transcription of segment information (business divisions used in disclosures) in the annual securities report. No table where segment sales differ from the disclosed total by more than 1%, or where the company reports a single business

Amounts by account

  • Totals and their component lines together; consolidated and parent-only figures mixed (right-hand column)

Selling, general and administrative expenses

  • Breakdown of selling, general and administrative expenses (costs of selling and running the company). Cost of sales not included
  • Each item: already inside the SG&A total (not added to it)

Finance

  • Net assets to total assets　Net assets ÷ total assets
  • Return on assets (ROA)　Net income ÷ total assets (consolidated)
  • Net assets per share　Consolidated
  • Free cash flow　Free cash flow: operating cash flow (cash generated by the business) plus investing cash flow (asset purchases, disposals and other investments), consolidated
  • Total assets　Consolidated

Capital allocation

  • ★: position when all companies are sorted by value and cut into fifths (a position, not a rating). The five items with ★: only where both numerator and denominator are available on a consolidated basisSee the formulas
  • Property, plant and equipment purchases relative to depreciation　Purchase of property, plant and equipment ÷ depreciation。Purchase of property, plant and equipment ¥51.00 million, over depreciation ¥0.6 billion
  • Return to shareholders　(dividends paid + purchase of treasury stock) ÷ net cash provided by operating activities。Dividends paid ¥4.3 billion + purchase of treasury stock ¥0.00 million, over operating cash flow ¥2.3 billion
  • Extraordinary gains and losses relative to ordinary profit　(extraordinary income − extraordinary loss) ÷ ordinary income。Extraordinary income ¥1.4 billion − extraordinary loss ¥86.00 million, over ordinary income ¥13.6 billion
  • Investment securities to net assets　Investment securities ÷ net assets。Investment securities ¥14.6 billion, over net assets ¥74.3 billion

Long-term changes in performance

  • Revenue　Disclosed value for 2026 ÷ disclosed value for 2013

Year-on-year comparison

  • Year on year: calculated only where the item, reporting range and accounting standard match and the periods are consecutive
  • Comparison basis not confirmed: periods with a change of accounting standard or reporting range, a moved fiscal year end, or an unconfirmed period
  • ◆: a period where revenue moved 20% or more from the prior year, profit as a share of revenue moved 2.0 percentage points or more, or profit or loss changed sign. Item used named in the table and list. Not a ranking of companies

Earnings and net assets per share over time

  • Earnings per share = net profit ÷ shares; net assets per share = net assets ÷ shares. Disclosed values from the key financial indicators of the annual securities report. No share prices used

Return on equity over time

  • Return on equity (ROE): net profit as a proportion of equity. For Japanese companies, the disclosed value in the key financial indicators of the annual securities report (decimals converted to percentages)

Dividend history

  • Payout ratio: dividends as a proportion of net profit. Dividend amounts and payout ratios: the reporting company’s parent-only disclosed values (as written in the annual securities report, not recalculated from consolidated profit). Consecutive increases: years in a row, from the latest backwards, in which the annual dividend per share rose. Consecutive years with a dividend: years in a row with an annual dividend per share above zero. Both this site’s own count (not the criteria of any published index). A year with no disclosure not read as zero; counting stops there. Range limited to the years listed above.

Share ownership by holder category

  • Source: ownership table, annual securities report. Percentages as disclosed, calculated on trading units (some companies do not total exactly 100%). Foreign holders (total): institutions and individuals combined. “Individuals and others”: a register category (not necessarily the share actually held by individuals). Industry median: the middle value among companies in Securities and Commodity Futures that disclose the item (industries with at least 5 companies only).

Major shareholders

  • Source: major shareholders table, annual securities report. Trust bank holdings as written (whose trust is not disclosed)

People and organisation

  • Operating income per employee　Operating income ÷ employees

Audit and disclosure information

  • Whether there is a going concern note (the accounting assumption that a company will continue operating), and audit information
  • Audit firm, audit fees, going concern note and accounting standard: facts written in the latest annual securities report and the audit report filed with it (not a judgement of the company). Going concern note: “note” when the note text is present, “not applicable” when the report states nothing to report, “cannot be determined” when neither appears. Note text not reproduced. Amended filings not shown (annual securities reports only)

Data sources and calculation methods

Primary source: the annual securities report of IwaiCosmo Holdings, Inc. on EDINET, the FSA’s disclosure system (free to read)
Corporate number: 3120001074788 / Accounting standard: Japanese GAAP

  • Amounts: machine transcription of EDINET XBRL (no manual re-keying). Long narrative notes are text and not in the account list. Identifiers: machine transcription of the EDINET code list (retrieved 2026-08-22)
  • ★: position of the value calculated from disclosed figures among the 4,240 companies on this site, on a five-step scale. Not a judgement of the company. No forecasts usedThe formulas and how they are counted
  • No rank: net assets as a share of total assets, cash conversion and revenue per employee (size alone does not show quality). Industry median shown for comparison. Cash conversion of 100%: operating cash flow equal to operating profit
  • Profit-and-loss chart: only where “sales − cost of sales − SG&A = operating income” holds between disclosed values. Cost breakdown: the six largest SG&A items
  • Trend charts: key financial indicators of the annual securities report. Amounts in billions of yen (dividend per share in yen). Long-run chart joins reports filed in different years (newer report for overlapping years). Some items stop part-way after a change of accounting standard. A stock split changes the weight of one share. Consolidated and parent-only in separate tables
  • Revenue scale in the same industry: bars of revenue (disclosed values) of companies in the same industry grouping as the industry pages, largest first. Only the top three and the two companies either side of this one. Each company’s latest fiscal year. An order of size, not a ranking of quality or an investment view
  • Share prices: not published (no data source allows redistribution). No share-price-based indicators (such as the price earnings ratio) and no extension of past growth into the future
  • Average age, average length of service and average annual salary: the reporting company alone (the parent). At a holding company, a small head-office staff. Payout ratio (basic facts): dividend per share ÷ consolidated earnings per share, calculated here (the payout ratio in the annual securities report is the reporting company’s figure, on a different basis). Representative and founding date: gBizINFO (Ministry of Economy, Trade and Industry), some companies only
  • “Retrieved disclosed figures”: every value readable as a number from the annual securities report. Company-wide values only (no segment or other breakdowns)
  • Segment table: machine transcription of the segment information in the annual securities report. Business names as labelled by the company in its XBRL. No table where segment sales differ from the disclosed total by more than 1%. Adjustments, corporate, eliminations and “other” left out of the table and the share denominator, as they are not businesses
  • Breakdowns of amounts, not diagrams of how the business works. Who pays whom, and for what, is not in the disclosed figures; no lines drawn from guesswork