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  1. JP-listed companies
  2. NEW COSMOS ELECTRIC CO., LTD
  3. Financials
  4. Total current assets

NEW COSMOS ELECTRIC CO., LTD (6824)

Market cap
¥72.6B
P/E ratio
15.1x
New Cosmos Electric develops and manufactures gas sensors, alarms, and detectors for safety applications worldwide through its network of specialized subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202542,910-4.90%
Mar 31, 202445,119+21.35%
Mar 31, 202337,182+11.47%
Mar 31, 202233,356+11.36%
Mar 31, 202129,954+14.61%
Mar 31, 202026,137-0.41%
Mar 31, 201926,244+6.83%
Mar 31, 201824,567+10.05%
Mar 31, 201722,323+13.62%
Mar 31, 201619,648+3.10%
Mar 31, 201519,056

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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