RankingsPricing
  1. JP-listed companies
  2. Tokyo Cosmoc Electric Co., Ltd.
  3. Financials
  4. Cash from operations

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

Market cap
¥11.4B
P/E ratio
39x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,200-26.41%
Mar 31, 20241,630-4.75%
Mar 31, 20231,711+40.28%
Mar 31, 20221,220+118.32%
Mar 31, 2021559+301.52%
Mar 31, 2020139-85.57%
Mar 31, 2019965+117.63%
Mar 31, 2018443-52.05%
Mar 31, 2017924+914.58%
Mar 31, 201691-79.50%
Mar 31, 2015444

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 (%)