New Cosmos Electric Co.,Ltd. (TYO:6824)
Japan flag Japan · Delayed Price · Currency is JPY
4,680.00
-125.00 (-2.60%)
Jul 31, 2026, 3:30 PM JST

New Cosmos Electric Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
50,09150,09142,15338,54637,20634,335
Revenue Growth
18.83%18.83%9.36%3.60%8.36%16.09%
Gross Profit
22,84022,84019,54817,49617,77716,471
Operating Income
7,3517,3515,1554,0865,6935,433
Net Income
5,2085,2083,3762,9593,7363,775
Earnings Per Share
424.87424.87273.18239.60302.68304.90
EPS Growth
55.52%55.52%14.02%-20.84%-0.73%53.47%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Japan
24,15324,15322,68921,20122,120
North America
15,94415,9448,9696,6847,154
Asia
9,3329,3329,95310,0617,424
Others
663.2663.2543.54600.71508.99
Total
50,09250,09242,15438,54637,207

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
22,27022,27020,07320,79815,67615,184
Total Debt
4,0204,0204,8895,8298421,252
Net Cash (Debt)
18,25018,25015,18414,96914,83413,932
Net Cash Growth
20.19%20.19%1.44%0.91%6.47%6.79%
Net Cash Per Share
1488.821488.821228.681212.061201.811125.27

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
5,9595,9594,8872,5492,6193,303
Capital Expenditures
-1,364-1,364-4,179-1,904-1,435-837
Free Cash Flow
4,5954,5957086451,1842,466
Free Cash Flow Growth
549.01%549.01%9.77%-45.52%-51.99%-19.93%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
45.60%45.60%46.37%45.39%47.78%47.97%
Operating Margin
14.67%14.67%12.23%10.60%15.30%15.82%
Pretax Margin
15.80%15.80%13.03%12.52%16.20%17.55%
Profit Margin
10.40%10.40%8.01%7.68%10.04%11.00%
FCF Margin
9.17%9.17%1.68%1.67%3.18%7.18%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
95.00095.00060.00048.00047.00037.000
Dividend Per Share Growth
58.33%58.33%25.00%2.13%27.03%23.33%
Dividend Yield
2.03%2.07%2.42%2.10%2.34%2.08%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.0210.749.2510.007.076.36
Forward PE
11.3914.2514.2514.2514.2514.25
P/FCF Ratio
12.3912.1744.1245.8922.329.74
PS Ratio
1.141.120.740.770.710.70