Cosel Co., Ltd. (TYO:6905)
1,051.00
-6.00 (-0.57%)
Apr 2, 2025, 2:38 PM JST
Cosel Income Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 20, 2025 | May '24 May 20, 2024 | May '23 May 20, 2023 | May '22 May 20, 2022 | May '21 May 20, 2021 | May '20 May 20, 2020 | 2019 - 2015 |
Revenue | 31,133 | 41,437 | 35,266 | 28,077 | 27,020 | 23,865 | Upgrade
|
Revenue Growth (YoY) | -25.01% | 17.50% | 25.61% | 3.91% | 13.22% | -14.39% | Upgrade
|
Cost of Revenue | 22,477 | 27,693 | 24,647 | 20,120 | 18,723 | 17,153 | Upgrade
|
Gross Profit | 8,656 | 13,744 | 10,619 | 7,957 | 8,297 | 6,712 | Upgrade
|
Selling, General & Admin | 7,003 | 6,831 | 5,702 | 5,167 | 5,309 | 5,150 | Upgrade
|
Other Operating Expenses | 18 | 18 | -26 | -22 | -34 | -106 | Upgrade
|
Operating Expenses | 7,039 | 6,831 | 5,693 | 5,145 | 5,276 | 5,044 | Upgrade
|
Operating Income | 1,617 | 6,913 | 4,926 | 2,812 | 3,021 | 1,668 | Upgrade
|
Interest Expense | -11.69 | -9 | -11 | -10 | -3 | -7 | Upgrade
|
Interest & Investment Income | 150.44 | 121 | 71 | 59 | 50 | 77 | Upgrade
|
Earnings From Equity Investments | - | - | - | - | 21 | - | Upgrade
|
Currency Exchange Gain (Loss) | -142.3 | 572 | 262 | 72 | 302 | -159 | Upgrade
|
Other Non Operating Income (Expenses) | 152.03 | 252 | 24 | 48 | 40 | 56 | Upgrade
|
EBT Excluding Unusual Items | 1,765 | 7,849 | 5,272 | 2,981 | 3,431 | 1,635 | Upgrade
|
Gain (Loss) on Sale of Investments | 103.08 | -12 | - | - | 100 | -179 | Upgrade
|
Gain (Loss) on Sale of Assets | -101.08 | -100 | -1 | - | 1 | -27 | Upgrade
|
Asset Writedown | -175.67 | -181 | -59 | -89 | -1,102 | -1 | Upgrade
|
Other Unusual Items | -2.72 | -7 | -1 | 50 | 45 | -260 | Upgrade
|
Pretax Income | 1,589 | 7,549 | 5,211 | 2,942 | 2,475 | 1,168 | Upgrade
|
Income Tax Expense | 764.05 | 2,313 | 2,004 | 1,031 | 1,393 | 884 | Upgrade
|
Earnings From Continuing Operations | 824.84 | 5,236 | 3,207 | 1,911 | 1,082 | 284 | Upgrade
|
Minority Interest in Earnings | -31.87 | -67 | -45 | -16 | -5 | 19 | Upgrade
|
Net Income | 792.97 | 5,169 | 3,162 | 1,895 | 1,077 | 303 | Upgrade
|
Net Income to Common | 792.97 | 5,169 | 3,162 | 1,895 | 1,077 | 303 | Upgrade
|
Net Income Growth | -85.00% | 63.47% | 66.86% | 75.95% | 255.45% | -85.78% | Upgrade
|
Shares Outstanding (Basic) | 41 | 33 | 34 | 34 | 35 | 35 | Upgrade
|
Shares Outstanding (Diluted) | 41 | 33 | 34 | 34 | 35 | 35 | Upgrade
|
Shares Change (YoY) | 23.93% | -1.90% | -1.00% | -1.52% | -0.33% | -2.97% | Upgrade
|
EPS (Basic) | 20.84 | 155.85 | 93.53 | 55.49 | 31.06 | 8.71 | Upgrade
|
EPS (Diluted) | 20.84 | 155.85 | 93.53 | 55.49 | 31.06 | 8.71 | Upgrade
|
EPS Growth | -86.91% | 66.64% | 68.54% | 78.68% | 256.61% | -85.34% | Upgrade
|
Free Cash Flow | - | 4,507 | 169 | -1,895 | 1,837 | 2,115 | Upgrade
|
Free Cash Flow Per Share | - | 135.89 | 5.00 | -55.49 | 52.97 | 60.79 | Upgrade
|
Dividend Per Share | 54.000 | 54.000 | 32.000 | 26.000 | 17.000 | 20.000 | Upgrade
|
Dividend Growth | 22.73% | 68.75% | 23.08% | 52.94% | -15.00% | -20.00% | Upgrade
|
Gross Margin | - | 33.17% | 30.11% | 28.34% | 30.71% | 28.13% | Upgrade
|
Operating Margin | 5.19% | 16.68% | 13.97% | 10.02% | 11.18% | 6.99% | Upgrade
|
Profit Margin | 2.55% | 12.47% | 8.97% | 6.75% | 3.99% | 1.27% | Upgrade
|
Free Cash Flow Margin | - | 10.88% | 0.48% | -6.75% | 6.80% | 8.86% | Upgrade
|
EBITDA | 3,094 | 8,305 | 6,204 | 4,069 | 4,444 | 3,083 | Upgrade
|
EBITDA Margin | - | 20.04% | 17.59% | 14.49% | 16.45% | 12.92% | Upgrade
|
D&A For EBITDA | 1,478 | 1,392 | 1,278 | 1,257 | 1,423 | 1,415 | Upgrade
|
EBIT | 1,617 | 6,913 | 4,926 | 2,812 | 3,021 | 1,668 | Upgrade
|
EBIT Margin | - | 16.68% | 13.97% | 10.02% | 11.18% | 6.99% | Upgrade
|
Effective Tax Rate | - | 30.64% | 38.46% | 35.04% | 56.28% | 75.69% | Upgrade
|
Advertising Expenses | - | 160 | 60 | 113 | 151 | 206 | Upgrade
|
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.