AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. NEW COSMOS ELECTRIC CO., LTD
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 20251.7+0.65%
Mar 31, 20241.7-47.49%
Mar 31, 20233.2-55.69%
Mar 31, 20227.2-31.07%
Mar 31, 202110.4+267.24%
Mar 31, 20202.8-49.32%
Mar 31, 20195.6-17.32%
Mar 31, 20186.8+22.09%
Mar 31, 20175.5+50.00%
Mar 31, 20163.7-710.91%
Mar 31, 2015-0.6

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 (%)