RankingsPricing
  1. JP-listed companies
  2. COSEL CO.,LTD.
  3. Financials
  4. Total current assets

COSEL CO.,LTD.JP:6905

Market cap
¥47.5B
P/E ratio
24.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
May 20, 202547,761+16.03%
May 20, 202441,161+13.66%
May 20, 202336,215+8.65%
May 20, 202233,331+2.94%
May 20, 202132,380+36.46%
May 20, 202023,729+12.65%
May 20, 201921,065-20.12%
May 20, 201826,371+8.86%
May 20, 201724,225+16.01%
May 20, 201620,883+4.02%
May 20, 201520,076

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)