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

COSEL CO.,LTD.JP:6905

Market cap
¥47.5B
P/E ratio
24.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
May 20, 20252,831-52.88%
May 20, 20246,008+11.11%
May 20, 20235,407+40.17%
May 20, 20223,858-12.45%
May 20, 20214,406+34.22%
May 20, 20203,283-3.76%
May 20, 20193,411-27.87%
May 20, 20184,729+27.35%
May 20, 20173,713+28.98%
May 20, 20162,879+0.30%
May 20, 20152,870

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 (%)