RankingsPricing
  1. JP-listed companies
  2. COSEL CO.,LTD.
  3. Financials
  4. Total liabilities

COSEL CO.,LTD.JP:6905

Market cap
¥47.5B
P/E ratio
24.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
May 20, 20254,162-41.71%
May 20, 20247,140+12.36%
May 20, 20236,354+32.86%
May 20, 20224,783-7.17%
May 20, 20215,152+28.15%
May 20, 20204,020-3.76%
May 20, 20194,178-19.07%
May 20, 20185,162+30.32%
May 20, 20173,961+25.51%
May 20, 20163,156-1.88%
May 20, 20153,217

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)