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  1. JP-listed companies
  2. Tokyo Cosmoc Electric Co., Ltd.
  3. Financials
  4. Total current assets

Tokyo Cosmoc Electric Co., Ltd. (6772)

Market cap
¥9.8B
P/E ratio
167.5x
Tokyo Cosmos Denki manufactures variable resistors and automotive electrical components through eight subsidiaries across Japan, China, Taiwan, and the US.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20257,838-2.99%
Mar 31, 20248,080-9.43%
Mar 31, 20238,921+14.60%
Mar 31, 20227,785+1.40%
Mar 31, 20217,677+36.60%
Mar 31, 20205,620-12.54%
Mar 31, 20196,426-0.77%
Mar 31, 20186,476-5.28%
Mar 31, 20176,837+32.36%
Mar 31, 20165,165-0.52%
Mar 31, 20155,192

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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