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New Cosmos Electric Co., Ltd. (JP:6824)
:6824
Japanese Market

New Cosmos Electric Co., Ltd. (6824) Financial Statements

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New Cosmos Electric Co., Ltd. Financial Overview

New Cosmos Electric Co., Ltd.'s market cap is currently ¥58.41B. The company's EPS TTM is ¥106.4; its P/E ratio is 9.58; and it has a dividend yield of 1.12%. New Cosmos Electric Co., Ltd. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 38.55B¥ 42.15B¥ 37.21B¥ 34.34B¥ 29.58B
Gross Profit¥ 17.79B¥ 19.85B¥ 18.10B¥ 16.65B¥ 13.69B
Operating Income¥ 4.09B¥ 5.16B¥ 5.69B¥ 5.43B¥ 3.45B
EBITDA¥ 5.33B¥ 6.58B¥ 6.88B¥ 6.57B¥ 4.57B
Net Income¥ 2.96B¥ 3.38B¥ 3.74B¥ 3.78B¥ 2.46B
Balance Sheet
Cash & Short-Term Investments¥ 20.80B¥ 20.07B¥ 15.68B¥ 15.18B¥ 14.71B
Total Assets¥ 66.84B¥ 67.29B¥ 54.93B¥ 50.18B¥ 45.81B
Total Debt¥ 5.83B¥ 4.89B¥ 842.50M¥ 1.25B¥ 1.66B
Net Debt¥ -14.97B¥ -15.08B¥ -14.83B¥ -13.93B¥ -13.05B
Total Liabilities¥ 19.19B¥ 16.03B¥ 11.90B¥ 11.18B¥ 10.45B
Stockholders' Equity¥ 44.37B¥ 47.65B¥ 40.14B¥ 36.52B¥ 33.37B
Cash Flow
Free Cash Flow¥ 644.03M¥ 708.89M¥ 1.18B¥ 2.47B¥ 3.08B
Operating Cash Flow¥ 2.55B¥ 4.89B¥ 2.62B¥ 3.30B¥ 3.73B
Investing Cash Flow¥ -2.32B¥ -4.73B¥ -1.49B¥ -2.20B¥ -675.41M
Financing Cash Flow¥ 4.27B¥ -1.67B¥ -1.01B¥ -990.73M¥ -364.69M
Currency in JPY

New Cosmos Electric Co., Ltd. Earnings and Revenue History

New Cosmos Electric Co., Ltd. Debt to Assets

New Cosmos Electric Co., Ltd. Cash Flow

New Cosmos Electric Co., Ltd. Forecast EPS vs Actual EPS