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Cosel Co., Ltd.
Cosel Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,347 | -20.9 | 1.02 | 0.00 | 780.31 |
| Oct 2026 | 21,205 | -20.9 | 1.03 | 0.00 | 790.91 |
| Oct 2026 | 21,273 | -20.5 | 1.02 | 0.00 | 777.01 |
Cosel Co., Ltd. Quarterly Results
| Line Item | Aug 2026 | Aug 2025 |
|---|---|---|
| EPS | 16.1 | -1.7 |
Cosel Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Revenue | 25,046,000,000.0 | 27,052,000,000.0 | 41,437,250,000.0 | 35,266,958,000.0 |
| Net Profit | -3,406,000,000.0 | -113,000,000.0 | 5,169,523,000.0 | 3,162,673,000.0 |
| EPS | -2.8 | -2.8 | 155.9 | 93.5 |
Cosel Co., Ltd. Balance Sheet
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Total Assets | 60,576,000,000.0 | 59,998,000,000.0 | 54,397,081,000.0 | 48,667,755,000.0 | — |
| Total Liabilities | 8,415,000,000.0 | 4,165,000,000.0 | 7,139,672,000.0 | 6,354,375,000.0 | — |
| Total Equity | 52,161,000,000.0 | 55,833,000,000.0 | 47,086,435,000.0 | 42,205,727,000.0 | — |
Owes vs Owns
Cosel Co., Ltd. owed ¥0.14 for every ¥1 it owned in May 2026, up from ¥0.13 in May 2023.
| Period | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.14× | 0.07× | 0.13× | 0.13× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Cosel Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — May 2026
Cash & short-term investments 50.0%Receivables 11.8%Inventory 15.2%Fixed assets (tangible) 13.2%Intangible assets 1.7%Long-term investments 4.0%Other assets 4.1%
How it's funded — May 2026
Payables 2.4%Other liabilities 11.2%Shareholders' equity 86.1%
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 30,270.0 | 28,089.0 | 16,909.9 | 13,376.1 |
| Receivables | 7,147.0 | 5,664.0 | 9,785.7 | 10,246.9 |
| Inventory | 9,213.0 | 11,237.0 | 11,533.6 | 10,391.6 |
| Fixed assets (tangible) | 7,997.0 | 7,268.0 | 7,566.4 | 7,046.2 |
| Intangible assets | 1,027.0 | 1,040.0 | 1,441.6 | 1,241.7 |
| Long-term investments | 2,413.0 | 3,355.0 | 3,741.3 | 3,687.4 |
| Other assets | 2,509.0 | 3,345.0 | 3,418.7 | 2,677.8 |
| Liabilities & equity | ||||
| Short-term debt | 128.0 | 116.0 | 0.0 | 13.1 |
| Long-term debt | 98.0 | 165.0 | 220.4 | 220.6 |
| Payables | 1,430.0 | 1,027.0 | 1,776.7 | 1,903.7 |
| Other liabilities | 6,759.0 | 2,857.0 | 5,142.6 | 4,217.0 |
| Shareholders' equity | 52,161.0 | 55,833.0 | 47,257.4 | 42,313.4 |
| Net tangible assets | 51,134.0 | 54,793.0 | 45,644.8 | 40,964.0 |
Cosel Co., Ltd. Cash Flow
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Operating Activities | 3,035,000,000.0 | 3,858,000,000.0 | 5,531,839,000.0 | 1,031,579,000.0 | — |
| Investing Activities | -1,409,000,000.0 | -1,621,000,000.0 | -1,826,574,000.0 | 676,501,000.0 | — |
| Financing Activities | -2,396,000,000.0 | 9,228,000,000.0 | -1,602,203,000.0 | -2,116,742,000.0 | — |