RankingsPricing
  1. JP-listed companies
  2. Tokyo Cosmoc Electric Co., Ltd.
  3. Financials
  4. Marketable securities, non-current

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

Market cap
¥11.4B
P/E ratio
39x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025704+25.03%
Mar 31, 2024563+81.66%
Mar 31, 2023310+11.05%
Mar 31, 2022279+3.29%
Mar 31, 2021270+47.14%
Mar 31, 2020184-24.29%
Mar 31, 2019242-9.71%
Mar 31, 2018269-9.41%
Mar 31, 2017296+25.56%
Mar 31, 2016236-33.65%
Mar 31, 2015356

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 (%)