Cosel Co., Ltd. (TYO:6905)
Japan flag Japan · Delayed Price · Currency is JPY
1,282.00
+18.00 (1.42%)
Jul 27, 2026, 3:30 PM JST

Cosel Financials Overview

Millions JPY. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
25,04625,04627,05241,43735,26628,077
Revenue Growth
-7.41%-7.41%-34.72%17.50%25.61%3.91%
Gross Profit
6,0366,0367,20713,74410,6197,957
Operating Income
-695-6956286,9134,9262,812
Net Income
-3,406-3,406-1135,1693,1621,895
Earnings Per Share
-82.80-82.80-2.82155.8593.5355.49
EPS Growth
---66.64%68.54%78.68%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
China Production Business
2,0052,0051,8143,3792,6001,766
Unallocated Adjustment Amount
-5,604-5,604-5,336-9,120-8,003-5,692
Asian Sales Business
2,7402,7402,6673,6783,4032,692
Made in Japan Sales Business
17,59817,59820,04531,77326,77121,708
Europe Production and Sales Business
6,4086,4086,2637,8887,8045,559
North American Sales Business
1,8961,8961,6003,8402,6912,044
Total
25,04325,04327,05341,43735,26728,077

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
30,27030,27028,08916,90913,37615,380
Total Debt
226226281324323431
Net Cash (Debt)
30,04430,04427,80816,58513,05314,949
Net Cash Growth
8.04%8.04%67.67%27.06%-12.68%-17.64%
Net Cash Per Share
730.39730.39694.81500.06386.09437.75

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
3,0353,0353,8585,5311,031-1,021
Capital Expenditures
-1,734-1,734-1,553-1,024-862-874
Free Cash Flow
1,3011,3012,3054,507169-1,895
Free Cash Flow Growth
-43.56%-43.56%-48.86%2566.86%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 May '26 May '25 May '24 May '23 May '22
Dividend Per Share
60.00055.00055.00054.00032.00026.000
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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
---9.1812.1413.85
Forward PE
31.9769.8028.1111.8512.0713.82
P/FCF Ratio
40.5341.7419.1310.53227.08-
PS Ratio
2.112.171.631.151.090.94