NEW COSMOS ELECTRIC CO., LTDJP:6824
Market cap
¥55B
P/E ratio
15.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 562 | 833 | 1,022 | 972 | 857 | 914 | 991 | 999 | 1,052 | 1,105 | 1,288 |
| Cash from operations | 1,890 | 1,414 | 1,873 | 2,537 | 2,880 | 1,880 | 3,735 | 3,303 | 2,620 | 2,549 | 4,888 |
| Capital expenditures | -2,006 | -691 | -538 | -695 | -1,285 | -1,092 | -653 | -837 | -1,436 | -1,905 | -4,179 |
| Cash from investing | -3,426 | -1,093 | -3,052 | -466 | -1,501 | -1,373 | -675 | -2,199 | -1,488 | -2,323 | -4,732 |
| Payments for dividends | -297 | -297 | -297 | -296 | -321 | -346 | -347 | -433 | -457 | -579 | -594 |
| Repurchases of common stock | -0 | - | - | -0 | -0 | - | - | -100 | -0 | - | -0 |
| Proceeds from issuance of term debt, net | - | - | 1,500 | 200 | 500 | 200 | 400 | - | - | 5,500 | - |
| Repayments of term debt | - | - | -112 | -270 | -231 | -324 | -390 | -410 | -410 | -512 | -940 |
| Cash from financing | -297 | -297 | 1,094 | -406 | -205 | -529 | -365 | -991 | -1,011 | 4,266 | -1,671 |