コスモスイニシアの業績推移
(単位:百万円)
|
売上高 |
営業利益 |
経常利益 |
純利益 |
売上原価 |
売上総利益 |
研究・開発費 |
セールス・マーケティング費用 |
一般管理費 |
株主資本 |
総負債 |
総資産 |
現金及び現金同等物 |
流動市場性有価証券 |
流動資産 |
固定資産 |
のれん |
流動負債 |
長期負債 |
利益剰余金 |
営業利益率 |
経常利益率 |
当期利益率 |
自己資本比率 |
営業キャッシュフロー |
投資キャッシュフロー |
財務キャッシュフロー |
営業キャッシュフローマージン |
フリーキャッシュフロー |
売上成長率 |
営業利益成長率 |
経常利益成長率 |
純利益成長率 |
売上高進捗率 |
営業利益進捗率 |
経常利益進捗率 |
ROE |
ROA |
一株あたり利益 |
希薄化後一株あたり利益 |
従業員数 |
2024年3月
|
124,588
|
7,422
|
6,681
|
4,245
|
100,921
|
23,667
|
|
|
|
45,602
|
127,731
|
173,333
|
34,398
|
|
161,999
|
|
|
74,108
|
|
33,769
|
5.96%
|
5.36%
|
3.41%
|
26.31%
|
-9,314
|
-956
|
11,033
|
-7.48%
|
-10,270
|
0.98%
|
|
|
|
|
|
|
9.75%
|
2.57%
|
0.00012633
|
0.00012633
|
0
|
2023年3月
|
123,374
|
4,924
|
4,469
|
3,616
|
103,249
|
20,125
|
|
|
|
41,512
|
115,872
|
157,384
|
33,544
|
|
146,253
|
|
|
67,311
|
|
30,134
|
3.99%
|
3.62%
|
2.93%
|
26.38%
|
-2,748
|
-634
|
3,885
|
-2.23%
|
-3,382
|
14.93%
|
|
|
|
|
|
|
9.26%
|
2.39%
|
0.00010478
|
0.00010478
|
0
|
2022年3月
|
107,349
|
3,351
|
2,610
|
1,673
|
89,924
|
17,425
|
|
|
|
36,607
|
108,603
|
145,210
|
33,049
|
|
135,052
|
|
|
70,762
|
|
26,846
|
3.12%
|
2.43%
|
1.56%
|
25.21%
|
-10,547
|
-745
|
13,093
|
-9.82%
|
-11,292
|
0.09%
|
41.1%
|
18.3%
|
-15.1%
|
|
|
|
4.67%
|
1.16%
|
0.00005029
|
0.00005029
|
0
|
2021年3月
|
107,257
|
2,376
|
2,207
|
1,991
|
91,653
|
15,604
|
|
|
|
34,981
|
108,532
|
143,513
|
31,186
|
|
133,693
|
|
|
75,621
|
|
25,380
|
2.22%
|
2.06%
|
1.86%
|
24.37%
|
20,025
|
-424
|
-10,084
|
18.67%
|
19,601
|
-2.99%
|
-60.47%
|
-57.96%
|
-41.23%
|
|
|
|
5.87%
|
1.38%
|
0.00005925
|
0.00005925
|
0
|
2020年3月
|
110,559
|
6,010
|
5,250
|
3,406
|
91,901
|
18,658
|
|
|
|
32,825
|
113,198
|
146,023
|
21,630
|
|
136,326
|
|
|
68,437
|
|
23,643
|
5.44%
|
4.75%
|
3.08%
|
22.48%
|
-8,020
|
-384
|
9,789
|
-7.25%
|
-8,404
|
5.69%
|
|
3.96%
|
-25.14%
|
|
|
|
10.87%
|
2.48%
|
0.00010088
|
0.00010088
|
0
|
2019年3月
|
104,606
|
5,380
|
5,050
|
4,562
|
85,471
|
19,135
|
|
|
|
29,839
|
98,344
|
128,183
|
20,279
|
|
117,858
|
|
|
58,562
|
|
20,770
|
5.14%
|
4.83%
|
4.36%
|
23.28%
|
-15,068
|
3,145
|
16,900
|
-14.4%
|
-11,923
|
3.75%
|
|
15.64%
|
23.46%
|
|
|
|
16.39%
|
3.75%
|
|
|
0
|
2018年3月
|
100,829
|
4,869
|
4,367
|
3,695
|
81,341
|
19,488
|
|
|
|
25,824
|
89,485
|
115,309
|
15,342
|
|
94,272
|
|
|
53,359
|
|
16,513
|
4.83%
|
4.33%
|
3.66%
|
22.4%
|
-999
|
-744
|
-673
|
-0.99%
|
-1,743
|
9.16%
|
19.22%
|
25.42%
|
21.95%
|
|
|
|
15.37%
|
3.28%
|
|
|
0
|
2017年3月
|
92,366
|
4,084
|
3,482
|
3,030
|
73,849
|
18,517
|
|
|
|
22,243
|
87,950
|
110,193
|
17,730
|
|
92,423
|
|
|
54,926
|
|
13,055
|
4.42%
|
3.77%
|
3.28%
|
20.19%
|
1,144
|
-450
|
3,892
|
1.24%
|
694
|
6.14%
|
17.36%
|
17.67%
|
-16.74%
|
|
|
|
14.53%
|
2.85%
|
0.00008938
|
|
0
|
2016年3月
|
87,022
|
3,480
|
2,959
|
3,639
|
69,876
|
17,146
|
|
|
|
19,470
|
82,823
|
102,293
|
13,124
|
|
85,513
|
|
|
53,141
|
|
10,262
|
4.0%
|
3.4%
|
4.18%
|
19.03%
|
-17,434
|
-1,032
|
18,201
|
-20.03%
|
-18,466
|
15.08%
|
99.43%
|
119.02%
|
109.74%
|
|
|
|
20.56%
|
3.93%
|
0.00010733
|
|
0
|
2015年3月
|
75,620
|
1,745
|
1,351
|
1,735
|
61,366
|
14,254
|
|
|
|
15,929
|
66,865
|
82,794
|
13,438
|
|
66,875
|
|
|
45,998
|
|
6,623
|
2.31%
|
1.79%
|
2.29%
|
19.24%
|
-5,059
|
-137
|
9,259
|
-6.69%
|
-5,196
|
12.13%
|
0.35%
|
-2.53%
|
37.81%
|
|
|
|
11.53%
|
2.26%
|
0.00005118
|
|
0
|
2014年3月
|
67,441
|
1,739
|
1,386
|
1,259
|
53,756
|
13,685
|
|
|
|
14,156
|
56,598
|
70,754
|
9,382
|
|
54,843
|
|
|
36,586
|
|
4,887
|
2.58%
|
2.06%
|
1.87%
|
20.01%
|
-23,682
|
-229
|
24,892
|
-35.12%
|
-23,911
|
-21.42%
|
|
-34.0%
|
-217.33%
|
|
|
|
9.24%
|
2.12%
|
0.00004152
|
0.00001703
|
0
|
2013年3月
|
85,824
|
2,562
|
2,100
|
-1,073
|
69,932
|
15,892
|
|
|
|
13,109
|
35,061
|
48,170
|
8,394
|
|
33,687
|
|
|
22,279
|
|
3,628
|
2.99%
|
2.45%
|
-1.25%
|
27.21%
|
8,525
|
-132
|
-8,475
|
9.93%
|
8,393
|
7.01%
|
|
50.21%
|
-180.43%
|
|
|
|
-7.79%
|
-2.01%
|
|
|
0
|
2012年3月
|
80,200
|
|
1,398
|
1,334
|
|
|
|
|
|
14,425
|
43,950
|
58,375
|
8,437
|
|
|
|
|
|
|
|
0.0%
|
1.74%
|
1.66%
|
24.71%
|
9,130
|
24
|
-17,581
|
11.38%
|
9,154
|
-20.92%
|
|
|
|
|
|
|
|
|
|
|
0
|
2011年3月
|
101,414
|
|
701
|
234
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
0.69%
|
0.23%
|
|
|
|
|
|
|
-40.34%
|
|
|
|
|
|
|
|
|
|
|
0
|
2010年3月
|
169,995
|
|
-7,581
|
25,701
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
-4.46%
|
15.12%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|