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

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Cosel Co., Ltd. Financial Overview

Cosel Co., Ltd.'s market cap is currently ¥63.51B. The company's EPS TTM is ¥-3.6782; its P/E ratio is -101.00; and it has a dividend yield of 5.01%. Cosel Co., Ltd. is scheduled to report earnings on June 19, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
May 26May 26May 25May 24May 23
Income Statement
Total Revenue¥ 27.05B¥ 25.05B¥ 41.44B¥ 35.27B¥ 28.08B
Gross Profit¥ 7.21B¥ 6.04B¥ 13.74B¥ 10.62B¥ 7.96B
Operating Income¥ 628.06M¥ -695.00M¥ 6.91B¥ 4.93B¥ 2.81B
EBITDA¥ 1.85B¥ 800.00M¥ 8.95B¥ 6.50B¥ 4.21B
Net Income¥ -113.66M¥ -3.41B¥ 5.17B¥ 3.16B¥ 1.90B
Balance Sheet
Cash & Short-Term Investments¥ 28.09B¥ 30.27B¥ 16.91B¥ 13.38B¥ 15.38B
Total Assets¥ 60.33B¥ 60.58B¥ 54.40B¥ 49.17B¥ 46.04B
Total Debt¥ 281.75M¥ 226.00M¥ 325.08M¥ 323.90M¥ 432.77M
Net Debt¥ -27.51B¥ -28.14B¥ -16.58B¥ -13.05B¥ -13.15B
Total Liabilities¥ 4.50B¥ 8.41B¥ 7.14B¥ 6.85B¥ 5.10B
Stockholders' Equity¥ 55.84B¥ 52.16B¥ 47.09B¥ 42.21B¥ 40.87B
Cash Flow
Free Cash Flow¥ 2.09B¥ 1.30B¥ 4.32B¥ 169.00M¥ -1.90B
Operating Cash Flow¥ 3.86B¥ 3.04B¥ 5.53B¥ 1.03B¥ -1.02B
Investing Cash Flow¥ -1.62B¥ -1.41B¥ -1.83B¥ 676.50M¥ 1.93B
Financing Cash Flow¥ 9.23B¥ -2.40B¥ -1.60B¥ -2.12B¥ -1.35B
Currency in JPY

Cosel Co., Ltd. Earnings and Revenue History

Income Statement >

Cosel Co., Ltd. Debt to Assets

Balance Sheet >

Cosel Co., Ltd. Cash Flow

Cash Flow >

Cosel Co., Ltd. Forecast EPS vs Actual EPS

Earnings >