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Cosel Co., Ltd. (JP:6905)
:6905
Japanese Market

Cosel Co., Ltd. (6905) Financial Statements

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Cosel Co., Ltd. Financial Overview

Cosel Co., Ltd.'s market cap is currently ¥47.84B. The company's EPS TTM is ¥1.52; its P/E ratio is -120.09; and it has a dividend yield of 5.01%. Cosel Co., Ltd. is scheduled to report earnings on December 19, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 23Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 27.05B¥ 41.44B¥ 35.27B¥ 28.08B¥ 27.02B
Gross Profit¥ 7.21B¥ 13.74B¥ 10.62B¥ 7.96B¥ 8.30B
Operating Income¥ 628.06M¥ 6.91B¥ 4.93B¥ 2.81B¥ 3.02B
EBITDA¥ 1.85B¥ 8.95B¥ 6.50B¥ 4.21B¥ 3.90B
Net Income¥ -113.66M¥ 5.17B¥ 3.16B¥ 1.90B¥ 1.08B
Balance Sheet
Cash & Short-Term Investments¥ 28.09B¥ 16.91B¥ 13.38B¥ 15.38B¥ 18.26B
Total Assets¥ 60.00B¥ 54.40B¥ 48.67B¥ 45.72B¥ 44.51B
Total Debt¥ 281.75M¥ 325.08M¥ 323.90M¥ 432.77M¥ 112.58M
Net Debt¥ -27.51B¥ -16.58B¥ -13.05B¥ -13.15B¥ -12.85B
Total Liabilities¥ 4.16B¥ 7.14B¥ 6.35B¥ 4.78B¥ 5.15B
Stockholders' Equity¥ 55.84B¥ 47.09B¥ 42.21B¥ 40.87B¥ 39.31B
Cash Flow
Free Cash Flow¥ 2.09B¥ 4.32B¥ 169.00M¥ -1.90B¥ 1.84B
Operating Cash Flow¥ 3.86B¥ 5.53B¥ 1.03B¥ -1.02B¥ 2.44B
Investing Cash Flow¥ -1.62B¥ -1.83B¥ 676.50M¥ 1.93B¥ 2.73B
Financing Cash Flow¥ 9.23B¥ -1.60B¥ -2.12B¥ -1.35B¥ -816.15M
Currency in JPY

Cosel Co., Ltd. Earnings and Revenue History

Cosel Co., Ltd. Debt to Assets

Cosel Co., Ltd. Cash Flow

Cosel Co., Ltd. Forecast EPS vs Actual EPS