Cosel Co., Ltd. (TYO:6905)
1,282.00
+18.00 (1.42%)
Jul 27, 2026, 3:30 PM JST
Cosel Financials Overview
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 20, 2026 | May '26 May 20, 2026 | May '25 May 20, 2025 | May '24 May 20, 2024 | May '23 May 20, 2023 | May '22 May 20, 2022 |
Revenue Revenue Growth | 25,046 | 25,046 | 27,052 | 41,437 | 35,266 | 28,077 |
Revenue Growth | -7.41% | -7.41% | -34.72% | 17.50% | 25.61% | 3.91% |
Gross Profit Gross Profit Growth | 6,036 | 6,036 | 7,207 | 13,744 | 10,619 | 7,957 |
Operating Income Operating Income Growth | -695 | -695 | 628 | 6,913 | 4,926 | 2,812 |
Net Income Net Income Growth | -3,406 | -3,406 | -113 | 5,169 | 3,162 | 1,895 |
Earnings Per Share EPS Growth | -82.80 | -82.80 | -2.82 | 155.85 | 93.53 | 55.49 |
EPS Growth | - | - | - | 66.64% | 68.54% | 78.68% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 20, 2026 | May '26 May 20, 2026 | May '25 May 20, 2025 | May '24 May 20, 2024 | May '23 May 20, 2023 | May '22 May 20, 2022 |
China Production Business China Production Business Growth | 2,005 | 2,005 | 1,814 | 3,379 | 2,600 | 1,766 |
Unallocated Adjustment Amount Unallocated Adjustment Amount Growth | -5,604 | -5,604 | -5,336 | -9,120 | -8,003 | -5,692 |
Asian Sales Business Asian Sales Business Growth | 2,740 | 2,740 | 2,667 | 3,678 | 3,403 | 2,692 |
Made in Japan Sales Business Made in Japan Sales Business Growth | 17,598 | 17,598 | 20,045 | 31,773 | 26,771 | 21,708 |
Europe Production and Sales Business Europe Production and Sales Business Growth | 6,408 | 6,408 | 6,263 | 7,888 | 7,804 | 5,559 |
North American Sales Business North American Sales Business Growth | 1,896 | 1,896 | 1,600 | 3,840 | 2,691 | 2,044 |
Total Total Growth | 25,043 | 25,043 | 27,053 | 41,437 | 35,267 | 28,077 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 20, 2026 | May '26 May 20, 2026 | May '25 May 20, 2025 | May '24 May 20, 2024 | May '23 May 20, 2023 | May '22 May 20, 2022 |
Cash & Investments Cash & Investments Growth | 30,270 | 30,270 | 28,089 | 16,909 | 13,376 | 15,380 |
Total Debt Total Debt Growth | 226 | 226 | 281 | 324 | 323 | 431 |
Net Cash (Debt) Net Cash Growth | 30,044 | 30,044 | 27,808 | 16,585 | 13,053 | 14,949 |
Net Cash Growth | 8.04% | 8.04% | 67.67% | 27.06% | -12.68% | -17.64% |
Net Cash Per Share Net Cash Per Share Growth | 730.39 | 730.39 | 694.81 | 500.06 | 386.09 | 437.75 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 20, 2026 | May '26 May 20, 2026 | May '25 May 20, 2025 | May '24 May 20, 2024 | May '23 May 20, 2023 | May '22 May 20, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 3,035 | 3,035 | 3,858 | 5,531 | 1,031 | -1,021 |
Capital Expenditures CapEx Growth | -1,734 | -1,734 | -1,553 | -1,024 | -862 | -874 |
Free Cash Flow Free Cash Flow Growth | 1,301 | 1,301 | 2,305 | 4,507 | 169 | -1,895 |
Free Cash Flow Growth | -43.56% | -43.56% | -48.86% | 2566.86% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 20, 2026 | May '26 May 20, 2026 | May '25 May 20, 2025 | May '24 May 20, 2024 | May '23 May 20, 2023 | May '22 May 20, 2022 |
Gross Margin | 24.10% | 24.10% | 26.64% | 33.17% | 30.11% | 28.34% |
Operating Margin | -2.77% | -2.77% | 2.32% | 16.68% | 13.97% | 10.02% |
Pretax Margin | -13.68% | -13.68% | 1.17% | 18.22% | 14.78% | 10.48% |
Profit Margin | -13.60% | -13.60% | -0.42% | 12.47% | 8.97% | 6.75% |
FCF Margin | 5.19% | 5.19% | 8.52% | 10.88% | 0.48% | -6.75% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | May '26 May 20, 2026 | May '25 May 20, 2025 | May '24 May 20, 2024 | May '23 May 20, 2023 | May '22 May 20, 2022 |
Dividend Per Share Dividend Per Share Growth | 60.000 | 55.000 | 55.000 | 54.000 | 32.000 | 26.000 |
Dividend Per Share Growth | 0% | 0% | 1.85% | 68.75% | 23.08% | 52.94% |
Dividend Yield | 4.75% | 4.17% | 5.37% | 4.15% | 3.19% | 3.99% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | May '26 May 20, 2026 | May '25 May 20, 2025 | May '24 May 20, 2024 | May '23 May 20, 2023 | May '22 May 20, 2022 |
PE Ratio | - | - | - | 9.18 | 12.14 | 13.85 |
Forward PE | 31.97 | 69.80 | 28.11 | 11.85 | 12.07 | 13.82 |
P/FCF Ratio | 40.53 | 41.74 | 19.13 | 10.53 | 227.08 | - |
PS Ratio | 2.11 | 2.17 | 1.63 | 1.15 | 1.09 | 0.94 |