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  1. JP-listed companies
  2. Tokyo Cosmoc Electric Co., Ltd.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-515-4.43%
Mar 31, 2024-538-5.87%
Mar 31, 2023-572-44.83%
Mar 31, 2022-1,037+30.73%
Mar 31, 2021-793-7.55%
Mar 31, 2020-858+26.59%
Mar 31, 2019-678+31.66%
Mar 31, 2018-515-12.91%
Mar 31, 2017-591-6.82%
Mar 31, 2016-634-1.26%
Mar 31, 2015-642

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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