RankingsPricing
  1. JP-listed companies
  2. Tokyo Cosmoc Electric Co., Ltd.
  3. Financials
  4. Capital expenditures

Tokyo Cosmoc Electric Co., Ltd.【JP:6772】

Market cap
¥11.4B
P/E ratio
39x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-223+37.95%
Mar 31, 2024-162-33.31%
Mar 31, 2023-243+3.45%
Mar 31, 2022-234-26.50%
Mar 31, 2021-319-48.31%
Mar 31, 2020-617-10.05%
Mar 31, 2019-686-42.46%
Mar 31, 2018-1,192-6.58%
Mar 31, 2017-1,276+84.03%
Mar 31, 2016-693+87.57%
Mar 31, 2015-370

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 EPSAdjusted 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 (%)