RankingsPricing
  1. JP-listed companies
  2. Tokyo Cosmoc Electric Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

Tokyo Cosmoc Electric Co., Ltd.【JP:6772】

Market cap
¥11.4B
P/E ratio
39x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20253,345-6.50%
Mar 31, 20243,577-11.39%
Mar 31, 20234,037+25.37%
Mar 31, 20223,220+3.96%
Mar 31, 20213,097+109.31%
Mar 31, 20201,480-25.45%
Mar 31, 20191,985+0.45%
Mar 31, 20181,976-24.86%
Mar 31, 20172,630+54.82%
Mar 31, 20161,698+19.00%
Mar 31, 20151,427

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 EPSAdjusted 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 (%)