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  1. JP-listed companies
  2. NEW COSMOS ELECTRIC CO., LTD
  3. Financials
  4. Total current liabilities

NEW COSMOS ELECTRIC CO., LTD【JP:6824】

Market cap
¥60B
P/E ratio
12.5x
New Cosmos Electric develops and manufactures gas sensors, alarms, and detectors for safety applications worldwide through its network of specialized subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20259,100-22.93%
Mar 31, 202411,807+22.13%
Mar 31, 20239,668+11.26%
Mar 31, 20228,690+16.20%
Mar 31, 20217,478+19.17%
Mar 31, 20206,275-13.42%
Mar 31, 20197,248+11.32%
Mar 31, 20186,511+11.62%
Mar 31, 20175,833+25.48%
Mar 31, 20164,649+4.79%
Mar 31, 20154,436

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 (%)