Pricing
  1. JP-listed companies
  2. COSEL CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

COSEL CO.,LTD.【JP:6905】

Market cap
¥51.1B
P/E ratio
1700x
Cosel Corporation manufactures DC regulated power supplies, serving control equipment, medical device, and telecommunications markets worldwide through 21 subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
May 20, 202528,089+66.11%
May 20, 202416,910+26.42%
May 20, 202313,376-13.03%
May 20, 202215,381-15.78%
May 20, 202118,263+57.79%
May 20, 202011,574+39.96%
May 20, 20198,270-33.54%
May 20, 201812,442-2.93%
May 20, 201712,818+16.00%
May 20, 201611,050+13.45%
May 20, 20159,740

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 (%)