Cosel Co., Ltd. (TYO:6905)
1,109.00
+4.00 (0.36%)
Jul 17, 2025, 3:30 PM JST
Cosel Income Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | May '25 May 20, 2025 | May '24 May 20, 2024 | May '23 May 20, 2023 | May '22 May 20, 2022 | May '21 May 20, 2021 | 2016 - 2020 |
27,053 | 41,437 | 35,266 | 28,077 | 27,020 | Upgrade | |
Revenue Growth (YoY) | -34.71% | 17.50% | 25.61% | 3.91% | 13.22% | Upgrade |
Cost of Revenue | 19,845 | 27,693 | 24,647 | 20,120 | 18,723 | Upgrade |
Gross Profit | 7,208 | 13,744 | 10,619 | 7,957 | 8,297 | Upgrade |
Selling, General & Admin | 6,580 | 6,831 | 5,702 | 5,167 | 5,309 | Upgrade |
Other Operating Expenses | - | 18 | -26 | -22 | -34 | Upgrade |
Operating Expenses | 6,615 | 6,831 | 5,693 | 5,145 | 5,276 | Upgrade |
Operating Income | 592.61 | 6,913 | 4,926 | 2,812 | 3,021 | Upgrade |
Interest Expense | -12.4 | -9 | -11 | -10 | -3 | Upgrade |
Interest & Investment Income | 143.51 | 121 | 71 | 59 | 50 | Upgrade |
Earnings From Equity Investments | - | - | - | - | 21 | Upgrade |
Currency Exchange Gain (Loss) | -115.2 | 572 | 262 | 72 | 302 | Upgrade |
Other Non Operating Income (Expenses) | 132.39 | 252 | 24 | 48 | 40 | Upgrade |
EBT Excluding Unusual Items | 740.91 | 7,849 | 5,272 | 2,981 | 3,431 | Upgrade |
Merger & Restructuring Charges | -394.17 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | - | -12 | - | - | 100 | Upgrade |
Gain (Loss) on Sale of Assets | -21.26 | -100 | -1 | - | 1 | Upgrade |
Asset Writedown | -7.21 | -181 | -59 | -89 | -1,102 | Upgrade |
Other Unusual Items | -2.02 | -7 | -1 | 50 | 45 | Upgrade |
Pretax Income | 316.24 | 7,549 | 5,211 | 2,942 | 2,475 | Upgrade |
Income Tax Expense | 410.58 | 2,313 | 2,004 | 1,031 | 1,393 | Upgrade |
Earnings From Continuing Operations | -94.34 | 5,236 | 3,207 | 1,911 | 1,082 | Upgrade |
Minority Interest in Earnings | -19.32 | -67 | -45 | -16 | -5 | Upgrade |
Net Income | -113.66 | 5,169 | 3,162 | 1,895 | 1,077 | Upgrade |
Net Income to Common | -113.66 | 5,169 | 3,162 | 1,895 | 1,077 | Upgrade |
Net Income Growth | - | 63.47% | 66.86% | 75.95% | 255.45% | Upgrade |
Shares Outstanding (Basic) | 40 | 33 | 34 | 34 | 35 | Upgrade |
Shares Outstanding (Diluted) | 40 | 33 | 34 | 34 | 35 | Upgrade |
Shares Change (YoY) | 20.67% | -1.90% | -1.00% | -1.52% | -0.33% | Upgrade |
EPS (Basic) | -2.84 | 155.85 | 93.53 | 55.49 | 31.06 | Upgrade |
EPS (Diluted) | -2.84 | 155.85 | 93.53 | 55.49 | 31.06 | Upgrade |
EPS Growth | - | 66.64% | 68.54% | 78.68% | 256.61% | Upgrade |
Free Cash Flow | 2,304 | 4,507 | 169 | -1,895 | 1,837 | Upgrade |
Free Cash Flow Per Share | 57.57 | 135.89 | 5.00 | -55.49 | 52.97 | Upgrade |
Dividend Per Share | 55.000 | 54.000 | 32.000 | 26.000 | 17.000 | Upgrade |
Dividend Growth | 1.85% | 68.75% | 23.08% | 52.94% | -15.00% | Upgrade |
Gross Margin | 26.64% | 33.17% | 30.11% | 28.34% | 30.71% | Upgrade |
Operating Margin | 2.19% | 16.68% | 13.97% | 10.02% | 11.18% | Upgrade |
Profit Margin | -0.42% | 12.47% | 8.97% | 6.75% | 3.99% | Upgrade |
Free Cash Flow Margin | 8.52% | 10.88% | 0.48% | -6.75% | 6.80% | Upgrade |
EBITDA | 2,118 | 8,305 | 6,204 | 4,069 | 4,444 | Upgrade |
EBITDA Margin | 7.83% | 20.04% | 17.59% | 14.49% | 16.45% | Upgrade |
D&A For EBITDA | 1,525 | 1,392 | 1,278 | 1,257 | 1,423 | Upgrade |
EBIT | 592.61 | 6,913 | 4,926 | 2,812 | 3,021 | Upgrade |
EBIT Margin | 2.19% | 16.68% | 13.97% | 10.02% | 11.18% | Upgrade |
Effective Tax Rate | 129.83% | 30.64% | 38.46% | 35.04% | 56.28% | Upgrade |
Advertising Expenses | - | 160 | 60 | 113 | 151 | Upgrade |
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.