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New Cosmos Electric Co., Ltd. (JP:6824)
:6824
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 42.15B | ¥ 37.38B | ¥ 37.21B | ¥ 29.58B | ¥ 27.77B |
| Gross Profit | ¥ 19.55B | ¥ 17.73B | ¥ 17.78B | ¥ 13.51B | ¥ 12.47B |
| Operating Income | ¥ 5.16B | ¥ 4.71B | ¥ 5.69B | ¥ 3.45B | ¥ 2.15B |
| EBITDA | ¥ 6.95B | ¥ 6.28B | ¥ 7.46B | ¥ 4.84B | ¥ 3.40B |
| Net Income | ¥ 3.38B | ¥ 3.00B | ¥ 3.74B | ¥ 2.46B | ¥ 1.48B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 20.07B | ¥ 20.80B | ¥ 15.68B | ¥ 14.71B | ¥ 11.82B |
| Total Assets | ¥ 67.29B | ¥ 66.84B | ¥ 54.93B | ¥ 45.81B | ¥ 41.43B |
| Total Debt | ¥ 4.89B | ¥ 5.83B | ¥ 842.50M | ¥ 1.66B | ¥ 1.65B |
| Net Debt | ¥ -15.08B | ¥ -14.97B | ¥ -14.83B | ¥ -13.05B | ¥ -10.17B |
| Total Liabilities | ¥ 16.03B | ¥ 19.19B | ¥ 11.90B | ¥ 10.45B | ¥ 9.12B |
| Stockholders' Equity | ¥ 47.65B | ¥ 44.37B | ¥ 40.14B | ¥ 33.37B | ¥ 30.47B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 502.08M | ¥ -567.17M | ¥ 1.09B | ¥ 3.03B | ¥ 738.54M |
| Operating Cash Flow | ¥ 4.89B | ¥ 1.82B | ¥ 2.62B | ¥ 3.73B | ¥ 1.88B |
| Investing Cash Flow | ¥ -4.73B | ¥ -2.54B | ¥ -1.49B | ¥ -675.41M | ¥ -1.37B |
| Financing Cash Flow | ¥ -1.67B | ¥ -108.85M | ¥ -1.01B | ¥ -364.69M | ¥ -529.04M |