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  1. JP-listed companies
  2. NEW COSMOS ELECTRIC CO., LTD
  3. Financials
  4. Total cash & short-term investments

NEW COSMOS ELECTRIC CO., LTD【JP:6824】

Market cap
¥60B
P/E ratio
12.5x
New Cosmos Electric develops and manufactures gas sensors, alarms, and detectors for safety applications worldwide through its network of specialized subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202520,075-3.48%
Mar 31, 202420,798+32.67%
Mar 31, 202315,677+3.24%
Mar 31, 202215,185+3.24%
Mar 31, 202114,709+24.45%
Mar 31, 202011,819-0.51%
Mar 31, 201911,879+10.89%
Mar 31, 201810,712+18.51%
Mar 31, 20179,039-1.49%
Mar 31, 20169,176-0.15%
Mar 31, 20159,190

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 (%)