RankingsPricing
  1. JP-listed companies
  2. Tokyo Cosmoc Electric Co., Ltd.
  3. Financials
  4. Cash from investing

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

Market cap
¥11.4B
P/E ratio
39x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-216+32.73%
Mar 31, 2024-163-20.14%
Mar 31, 2023-204+26.74%
Mar 31, 2022-161-13.71%
Mar 31, 2021-187-76.01%
Mar 31, 2020-778+21.69%
Mar 31, 2019-639-44.25%
Mar 31, 2018-1,147-13.27%
Mar 31, 2017-1,322+103.50%
Mar 31, 2016-650+152.68%
Mar 31, 2015-257

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 (%)