NEW Cosmos ElectricNEW COSMOS ELECTRIC CO., LTD6824東証スタンダード電気機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥15 is left as operating profit. Revenue changed +18.8% from the prior year, operating profit +42.6%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 11.0% | 0.68× | 7.5% | 1.44× | 10.8% |
| 2023 | 10.0% | 0.71× | 7.1% | 1.44× | 10.2% |
| 2024 | 7.7% | 0.63× | 4.9% | 1.55× | 7.5% |
| 2025 | 8.0% | 0.63× | 5.0% | 1.60× | 8.0% |
| 2026 | 10.4% | 0.71× | 7.4% | 1.55× | 11.5% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 34,336 | 37,207 | 38,546 | 42,154 | 50,092 |
| Cost of revenue | 17,864 | 19,429 | 21,050 | 22,605 | 27,251 |
| Gross profit | 16,472 | 17,778 | 17,497 | 19,548 | 22,840 |
| SG&A | 11,039 | 12,085 | 13,411 | 14,393 | 15,489 |
| Operating income | 5,433 | 5,693 | 4,086 | 5,155 | 7,351 |
| Pretax income | 6,028 | 6,032 | 4,829 | 5,495 | 7,914 |
| Income tax | 1,729 | 1,775 | 1,397 | 1,687 | 2,163 |
| Net income attributable to owners | 3,775 | 3,737 | 2,959 | 3,377 | 5,209 |
| Operating margin | 15.8% | 15.3% | 10.6% | 12.2% | 14.7% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥14.6B | ¥15.1B | ¥20B | ¥18.7B | ¥20.2B |
| Total assets | ¥50.2B | ¥54.9B | ¥66.8B | ¥67.3B | ¥73.4B |
| Net assets | ¥39B | ¥43B | ¥47.7B | ¥51.3B | ¥57.4B |
| Share capital | ¥1.46B | ¥1.46B | ¥1.46B | ¥1.46B | ¥1.46B |
| Trade receivables | ¥7.05B | ¥6.7B | ¥7.31B | ¥7.19B | ¥7.85B |
| Property, plant and equipment | ¥7.56B | ¥8.25B | ¥9.81B | ¥12B | ¥11.7B |
| Intangible assets excluding goodwill | ¥1.47B | ¥1.44B | ¥1.37B | ¥1.48B | ¥1.39B |
| Goodwill | ¥1.25B | ¥1.11B | ¥976.9M | ¥842.2M | ¥707.4M |
| Investment securities | ¥5.18B | ¥5.29B | ¥7.38B | ¥7.57B | ¥9.58B |
| Current assets | ¥33.4B | ¥37.2B | ¥45.1B | ¥42.9B | ¥46.9B |
| Current liabilities | ¥8.69B | ¥9.67B | ¥11.8B | ¥9.1B | ¥9.08B |
| Trade payables | ¥2.12B | ¥2.49B | ¥2.75B | ¥2.15B | ¥2.57B |
| Short-term borrowings | ¥50M | ¥50M | ¥50M | ¥50M | ¥50M |
| Long-term borrowings | ¥792.5M | ¥447.5M | ¥4.84B | ¥3.97B | ¥3.23B |
| Total liabilities | ¥11.2B | ¥11.9B | ¥19.2B | ¥16B | ¥16B |
| Non-controlling interests | ¥2.49B | ¥2.9B | ¥3.28B | ¥3.61B | ¥4.06B |
| Equity attributable to owners of parent | ¥34.9B | ¥38.2B | ¥40.6B | ¥43.4B | ¥47.2B |
| Retained earnings | ¥32.8B | ¥36.1B | ¥38.5B | ¥41.3B | ¥45.7B |
| Treasury stock | -¥346.3M | -¥332.7M | -¥322.1M | -¥309.7M | -¥905.4M |
EDINET (FSA Japan)
有価証券報告書－第67期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第66期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第65期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第64期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第63期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第62期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 54 / Derived from other figures: 1
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