tiprankstipranks
Tokyo Cosmos Electric Co., Ltd. (JP:6772)
:6772
Japanese Market
Want to see JP:6772 full AI Analyst Report?

Tokyo Cosmos Electric Co., Ltd. (6772) Financial Statements

1 Followers

Tokyo Cosmos Electric Co., Ltd. Financial Overview

Tokyo Cosmos Electric Co., Ltd.'s market cap is currently ¥7.12B. The company's EPS TTM is ¥1.24; its P/E ratio is 844.35; and it has a dividend yield of 1.78%. Tokyo Cosmos Electric Co., Ltd. is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 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

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

Tokyo Cosmos Electric Co., Ltd. Debt to Assets

Tokyo Cosmos Electric Co., Ltd. Cash Flow

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