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 ¥54.63B. The company's EPS TTM is ¥425; its P/E ratio is 10.81; and it has a dividend yield of 1.12%. New Cosmos Electric Co., Ltd. is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 42.15B	¥ 50.09B	¥ 38.55B	¥ 37.21B	¥ 34.34B
Gross Profit	¥ 19.85B	¥ 22.84B	¥ 17.79B	¥ 18.10B	¥ 16.65B
Operating Income	¥ 5.16B	¥ 7.35B	¥ 4.09B	¥ 5.69B	¥ 5.43B
EBITDA	¥ 6.58B	¥ 9.12B	¥ 5.33B	¥ 6.88B	¥ 6.57B
Net Income	¥ 3.38B	¥ 5.21B	¥ 2.96B	¥ 3.74B	¥ 3.78B
Balance Sheet
Cash & Short-Term Investments	¥ 20.07B	¥ 22.27B	¥ 20.80B	¥ 15.68B	¥ 15.18B
Total Assets	¥ 67.29B	¥ 73.44B	¥ 66.84B	¥ 54.93B	¥ 50.18B
Total Debt	¥ 4.89B	¥ 4.02B	¥ 5.83B	¥ 842.50M	¥ 1.25B
Net Debt	¥ -15.08B	¥ -18.25B	¥ -14.97B	¥ -14.83B	¥ -13.93B
Total Liabilities	¥ 16.03B	¥ 16.00B	¥ 19.19B	¥ 11.90B	¥ 11.18B
Stockholders' Equity	¥ 47.65B	¥ 53.38B	¥ 44.37B	¥ 40.14B	¥ 36.52B
Cash Flow
Free Cash Flow	¥ 708.89M	¥ 4.60B	¥ 644.03M	¥ 1.18B	¥ 2.47B
Operating Cash Flow	¥ 4.89B	¥ 5.96B	¥ 2.55B	¥ 2.62B	¥ 3.30B
Investing Cash Flow	¥ -4.73B	¥ -2.21B	¥ -2.32B	¥ -1.49B	¥ -2.20B
Financing Cash Flow	¥ -1.67B	¥ -2.36B	¥ 4.27B	¥ -1.01B	¥ -990.73M

Currency in JPY

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

Income Statement >

New Cosmos Electric Co., Ltd. Debt to Assets

Balance Sheet >

New Cosmos Electric Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >