RankingsPricing
  1. JP-listed companies
  2. COSEL CO.,LTD.
  3. Financials
  4. Cash from operations

COSEL CO.,LTD.JP:6905

Market cap
¥47.5B
P/E ratio
24.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
May 20, 20253,858-30.26%
May 20, 20245,532+436.25%
May 20, 20231,032-200.95%
May 20, 2022-1,022-141.94%
May 20, 20212,437-19.40%
May 20, 20203,023-19.61%
May 20, 20193,761+60.10%
May 20, 20182,349+2.21%
May 20, 20172,298-24.48%
May 20, 20163,043+35.19%
May 20, 20152,251

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 (%)