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  2. Tokyo Cosmoc Electric Co., Ltd.
  3. Financials
  4. Free cash flow

Tokyo Cosmoc Electric Co., Ltd. (6772)

Market cap
¥9.8B
P/E ratio
167.5x
Tokyo Cosmos Denki manufactures variable resistors and automotive electrical components through eight subsidiaries across Japan, China, Taiwan, and the US.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025976-33.50%
Mar 31, 20241,468-0.04%
Mar 31, 20231,469+49.04%
Mar 31, 2022986+310.90%
Mar 31, 2021240-150.20%
Mar 31, 2020-478-271.53%
Mar 31, 2019279-137.20%
Mar 31, 2018-749+112.98%
Mar 31, 2017-352-41.62%
Mar 31, 2016-602-904.86%
Mar 31, 201575

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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