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  1. JP-listed companies
  2. NEW COSMOS ELECTRIC CO., LTD
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 20254,888+91.75%
Mar 31, 20242,549-2.70%
Mar 31, 20232,620-20.69%
Mar 31, 20223,303-11.56%
Mar 31, 20213,735+98.64%
Mar 31, 20201,880-34.72%
Mar 31, 20192,880+13.55%
Mar 31, 20182,537+35.45%
Mar 31, 20171,873+32.42%
Mar 31, 20161,414-25.16%
Mar 31, 20151,890

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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