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New Cosmos Electric Co.,Ltd.
New Cosmos Electric Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,065 | 8.3 | 0.80 | 0.07 | 2,121.80 |
New Cosmos Electric Co.,Ltd. Quarterly Results
| Line Item | Jun 2025 |
|---|---|
| EPS | 77.3 |
New Cosmos Electric Co.,Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 50,091,543,000.0 | 42,153,556,000.0 | 38,546,304,000.0 | 37,206,881,000.0 |
| Net Profit | 5,208,541,000.0 | 3,376,817,000.0 | 2,959,416,000.0 | 3,736,894,000.0 |
| EPS | 424.9 | 273.2 | 239.6 | 302.8 |
New Cosmos Electric Co.,Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 73,444,136,000.0 | 67,288,044,000.0 | 66,837,897,000.0 | 54,930,106,000.0 |
| Total Liabilities | 16,001,007,000.0 | 16,027,167,000.0 | 19,187,596,000.0 | 11,899,086,000.0 |
| Total Equity | 53,381,657,000.0 | 47,653,761,000.0 | 44,370,636,000.0 | 40,135,633,000.0 |
New Cosmos Electric Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 30.3%Receivables 10.7%Inventory 18.1%Fixed assets (tangible) 15.9%Intangible assets 1.9%Long-term investments 13.0%Other assets 10.0%
How it's funded — Mar 2026
Short-term debt 1.1%Long-term debt 4.4%Payables 3.5%Other liabilities 12.8%Shareholders' equity 78.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 22,270.2 | 20,074.7 | 20,798.0 | 15,676.6 |
| Receivables | 7,845.8 | 7,190.4 | 7,309.1 | 6,696.4 |
| Inventory | 13,327.4 | 12,141.2 | 13,111.9 | 11,546.9 |
| Fixed assets (tangible) | 11,663.4 | 11,962.8 | 9,808.3 | 8,245.3 |
| Intangible assets | 1,387.1 | 1,478.8 | 1,372.4 | 1,440.4 |
| Long-term investments | 9,580.4 | 7,568.2 | 7,383.0 | 5,294.2 |
| Other assets | 7,369.8 | 6,871.9 | 7,055.2 | 6,030.3 |
| Liabilities & equity | ||||
| Short-term debt | 787.5 | 920.0 | 990.0 | 395.0 |
| Long-term debt | 3,233.3 | 3,970.8 | 4,840.8 | 447.5 |
| Payables | 2,568.9 | 2,145.6 | 2,753.3 | 2,494.7 |
| Other liabilities | 9,411.3 | 8,990.8 | 10,603.5 | 8,561.9 |
| Shareholders' equity | 57,443.1 | 51,260.9 | 47,650.3 | 43,031.0 |
| Net tangible assets | 51,994.5 | 46,174.9 | 42,998.3 | 38,695.2 |
New Cosmos Electric Co.,Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 5,959,989,000.0 | 4,887,965,000.0 | 2,549,125,000.0 | 2,619,833,000.0 | — |
| Investing Activities | -2,205,497,000.0 | -4,731,768,000.0 | -2,322,802,000.0 | -1,487,876,000.0 | — |
| Financing Activities | -2,358,611,000.0 | -1,670,851,000.0 | 4,265,815,000.0 | -1,011,166,000.0 | — |