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

COSEL CO.,LTD.JP:6905

Market cap
¥47.5B
P/E ratio
24.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
May 20, 2025300-83.33%
May 20, 20221,800-66.04%
May 20, 20215,300+60.61%
May 20, 20203,300+175.00%
May 20, 20191,200-45.46%
May 20, 20182,200-67.41%
May 20, 20176,750+10.97%
May 20, 20166,083-11.80%
May 20, 20156,897

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 (%)