Tokyo Cosmos Electric Co., Ltd. (TYO:6772)
Japan flag Japan · Delayed Price · Currency is JPY
1,011.00
-34.00 (-3.25%)
Sep 11, 2026, 3:25 PM JST

Tokyo Cosmos Electric Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
9,1679,60110,50610,43410,7129,511
Revenue Growth
-12.85%-8.61%0.69%-2.60%12.63%20.93%
Gross Profit
2,0722,2862,9222,7522,7382,148
Operating Income
2454581,0401,2611,349796
Net Income
8287099621,174630
Earnings Per Share
1.184.14104.96141.37165.4786.48
EPS Growth
-98.65%-96.05%-25.75%-14.57%91.34%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Others
--115.81229.17398.26301.97
Automotive Electrical Components
5,6445,9936,2376,1205,5204,778
Variable Resistor
3,5423,6094,1544,0854,7944,432
Total
9,1679,60110,50610,43510,7139,511

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,6812,9503,3443,5774,0363,219
Total Debt
8351,2601,5052,4614,2975,126
Net Cash (Debt)
1,8461,6901,8391,116-261-1,907
Net Cash Growth
-3.15%-8.10%64.78%---
Net Cash Per Share
273.09250.04272.24164.00-36.79-261.77

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-5441,1991,6301,7111,219
Capital Expenditures
--261-222-161-242-233
Free Cash Flow
-2839771,4691,469986
Free Cash Flow Growth
--71.03%-33.49%0%48.99%312.55%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.60%23.81%27.81%26.38%25.56%22.58%
Operating Margin
2.67%4.77%9.90%12.08%12.59%8.37%
Pretax Margin
1.42%1.50%9.78%13.31%14.09%9.43%
Profit Margin
0.09%0.29%6.75%9.22%10.96%6.62%
FCF Margin
-2.95%9.30%14.08%13.71%10.37%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
50.00040.00035.00029.00012.0006.000
Dividend Per Share Growth
14.29%14.29%20.69%141.67%100.00%50.00%
Dividend Yield
4.72%3.30%2.92%4.56%3.06%2.13%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
854.37292.4011.824.752.643.62
P/FCF Ratio
24.1528.938.583.112.112.31
PS Ratio
0.750.850.800.440.290.24