CoselCOSEL CO.,LTD.6905東証プライム電気機器FY ending May 2026, consolidated, J-GAAP
It lost about ¥3 for every ¥100 of sales at the operating level. Revenue changed -7.4% from the prior year, operating profit -210.7%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 6.8% | 0.61× | 4.1% | 1.16× | 4.8% |
| 2023 | 9.0% | 0.75× | 6.7% | 1.17× | 7.9% |
| 2024 | 12.5% | 0.80× | 10.0% | 1.21× | 12.1% |
| 2025 | — | —× | -0.2% | —× | — |
| 2026 | — | —× | -5.6% | —× | — |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Revenue | 28,077 | 35,267 | 41,437 | 27,052 | 25,046 |
| Cost of revenue | 20,121 | 24,647 | 27,693 | 19,845 | 19,010 |
| Gross profit | 7,956 | 10,620 | 13,744 | 7,207 | 6,036 |
| SG&A | 5,145 | 5,693 | 6,831 | 6,579 | 6,731 |
| Operating income | 2,811 | 4,926 | 6,913 | 628 | -695 |
| Pretax income | 2,943 | 5,212 | 7,550 | 316 | -3,425 |
| Income tax | 1,031 | 2,005 | 2,313 | 410 | -19 |
| Net income attributable to owners | 1,895 | 3,163 | 5,170 | -113 | -3,406 |
| Operating margin | 10.0% | 14.0% | 16.7% | 2.3% | -2.8% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥12.9B | ¥12.6B | ¥15.4B | ¥26.6B | ¥26.9B |
| Total assets | ¥45.7B | ¥48.7B | ¥54.4B | ¥60B | ¥60.6B |
| Net assets | ¥40.9B | ¥42.3B | ¥47.3B | ¥55.8B | ¥52.2B |
| Share capital | ¥2.06B | ¥2.06B | ¥2.06B | ¥6.04B | ¥6.04B |
| Trade receivables | ¥9.17B | ¥10.2B | ¥9.79B | ¥5.66B | ¥7.15B |
| Property, plant and equipment | ¥7.22B | ¥7.05B | ¥7.57B | ¥7.27B | ¥8B |
| Intangible assets excluding goodwill | ¥1.43B | ¥1.24B | ¥1.44B | ¥1.04B | ¥1.03B |
| Goodwill | ¥95.9M | ¥79.4M | ¥63.7M | ¥45M | — |
| Investment securities | ¥3.27B | ¥3.69B | ¥3.74B | ¥3.35B | ¥2.41B |
| Current assets | ¥33.3B | ¥36.2B | ¥41.2B | ¥47.8B | ¥48.6B |
| Current liabilities | ¥3.86B | ¥5.41B | ¥6.01B | ¥2.83B | ¥4.3B |
| Short-term borrowings | ¥65M | ¥13.1M | — | — | — |
| Total liabilities | ¥4.78B | ¥6.35B | ¥7.14B | ¥4.16B | ¥8.41B |
| Non-controlling interests | ¥71.4M | ¥107.7M | ¥171M | — | — |
| Equity attributable to owners of parent | ¥39.6B | ¥40.8B | ¥44.5B | ¥54B | ¥48.4B |
| Retained earnings | ¥37.1B | ¥39.3B | ¥43B | ¥40.9B | ¥35.2B |
| Treasury stock | -¥1.85B | -¥2.85B | -¥2.8B | -¥57M | -¥57M |
EDINET (FSA Japan)
有価証券報告書－第57期(2025/05/21－2026/05/20)
EDINET (FSA Japan)
有価証券報告書－第56期(2024/05/21－2025/05/20)
EDINET (FSA Japan)
有価証券報告書－第55期(2023/05/21－2024/05/20)
EDINET (FSA Japan)
有価証券報告書－第54期(2022/05/21－2023/05/20)
EDINET (FSA Japan)
有価証券報告書－第53期(令和3年5月21日－令和4年5月20日)
EDINET (FSA Japan)
有価証券報告書－第52期(令和2年5月21日－令和3年5月20日)
Extracted from XBRL: 47 / Derived from other figures: 1
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