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Tokyo Cosmos Electric Co., Ltd. (6772) Financial Statements
Tokyo Cosmos Electric Co., Ltd. Financial Overview
Tokyo Cosmos Electric Co., Ltd.'s market cap is currently $7.35B. The company's EPS TTM is $1.24; its P/E ratio is 870.16; and it has a dividend yield of 3.71%. Tokyo Cosmos Electric Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.60B | $ 10.51B | $ 10.43B | $ 10.71B | $ 9.51B |
| Gross Profit | $ 2.29B | $ 2.83B | $ 2.68B | $ 2.66B | $ 2.06B |
| Operating Income | $ 457.36M | $ 1.04B | $ 1.26B | $ 1.35B | $ 795.30M |
| EBITDA | $ 816.59M | $ 1.49B | $ 1.77B | $ 1.98B | $ 1.46B |
| Net Income | $ 28.11M | $ 709.01M | $ 962.25M | $ 1.17B | $ 630.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.95B | $ 3.34B | $ 3.58B | $ 4.04B | $ 3.22B |
| Total Assets | $ 11.52B | $ 12.01B | $ 12.42B | $ 13.40B | $ 12.73B |
| Total Debt | $ 1.26B | $ 1.51B | $ 2.46B | $ 4.30B | $ 5.13B |
| Net Debt | $ -1.69B | $ -1.84B | $ -1.11B | $ 261.74M | $ 1.91B |
| Total Liabilities | $ 3.79B | $ 4.44B | $ 5.41B | $ 7.49B | $ 8.05B |
| Stockholders' Equity | $ 7.73B | $ 7.58B | $ 7.00B | $ 5.92B | $ 4.68B |
| Cash Flow | |||||
| Free Cash Flow | $ 403.69M | $ 976.40M | $ 1.43B | $ 1.47B | $ 985.55M |
| Operating Cash Flow | $ 602.86M | $ 1.20B | $ 1.59B | $ 1.71B | $ 1.22B |
| Investing Cash Flow | $ -156.26M | $ -216.35M | $ -163.00M | $ -204.10M | $ -161.04M |
| Financing Cash Flow | $ -864.96M | $ -1.15B | $ -2.11B | $ -874.50M | $ -1.06B |
Currency in JPY