Rankings Pricing

COSEL CO.,LTD.JP:6905

Market cap

¥47.5B

P/E ratio

24.2x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/05	2015/05	2016/05	2017/05	2018/05	2019/05	2020/05	2021/05	2022/05	2023/05	2024/05	2025/05
Cash and cash equivalents	-	2,843	4,967	6,068	10,242	7,070	8,274	12,963	13,581	13,376	16,910	27,789
Marketable securities, current	-	6,897	6,083	6,750	2,200	1,200	3,300	5,300	1,800	-	-	300
Accounts receivable, net	-	7,271	6,663	8,036	9,188	7,208	7,333	8,470	9,172	12,158	9,786	5,665
Inventories	-	728	762	740	1,087	1,843	1,315	1,644	1,576	1,943	3,045	3,082
Total current assets	-	20,076	20,883	24,225	26,371	21,065	23,729	32,380	33,331	36,215	41,161	47,761
Property, plant and equipment, net	-	3,853	3,745	3,860	5,229	7,207	7,067	6,838	7,217	7,046	7,566	7,269
Marketable securities, non-current	-	16,001	14,583	13,289	13,230	11,626	8,209	3,013	3,265	3,687	3,741	3,355
Total non-current assets	-	20,026	18,686	17,423	18,833	23,230	18,562	12,126	12,391	12,453	13,236	12,237
Total assets	-	40,103	39,569	41,649	45,204	44,296	42,292	44,506	45,722	48,668	54,397	59,998
Short-term debt	-	-	-	-	-	264	-	-	65	13	-	-
Total current liabilities	-	2,870	2,879	3,713	4,729	3,411	3,283	4,406	3,858	5,407	6,008	2,831
Total non-current liabilities	-	346	277	248	433	766	737	746	925	947	1,132	1,331
Total liabilities	-	3,217	3,156	3,961	5,162	4,178	4,020	5,152	4,783	6,354	7,140	4,162
Common stock and paid-in capital	-	4,343	4,343	4,343	4,343	4,335	4,335	4,335	4,335	4,335	4,343	13,199
Retained earnings	-	34,216	32,630	34,534	36,644	37,589	35,560	35,869	37,078	39,286	42,997	40,877
Stockholders' equity	36,804	36,886	36,413	37,687	40,042	40,118	38,271	39,354	40,940	42,313	47,257	55,836

Raw aggregated data