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Year on year New Cosmos Electric Co Ltd had net income fall -20.81% from 3.74bn to 2.96bn despite a 3.60% increase in revenues from 37.21bn to 38.55bn. An increase in the cost of goods sold as a percentage of sales from 52.22% to 54.61% was a component in the falling net income despite rising revenues.
| Gross margin | 45.82% |
|---|---|
| Net profit margin | 10.00% |
| Operating margin | 11.81% |
| Return on assets | 6.64% |
|---|---|
| Return on equity | 8.00% |
| Return on investment | 8.36% |
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Cash flow in JPYView more
In 2024, New Cosmos Electric Co Ltd increased its cash reserves by 32.10%, or 4.86bn. Cash Flow from Financing totalled 4.27bn or 11.07% of revenues. In addition the company generated 2.55bn in cash from operations while cash used for investing totalled 2.32bn.
| Cash flow per share | 424.93 |
|---|---|
| Price/Cash flow per share | 5.58 |
| Book value per share | 3,650.96 |
|---|---|
| Tangible book value per share | 3,540.55 |
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Balance sheet in JPYView more
| Current ratio | 4.47 |
|---|---|
| Quick ratio | 3.06 |
| Total debt/total equity | 0.1239 |
|---|---|
| Total debt/total capital | 0.1034 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 2.13% while earnings per share excluding extraordinary items fell by -20.85%. The positive trend in dividend payments is noteworthy since very few companies in the Electronic Instr. & Controls industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.80% |
|---|---|
| Div growth rate (5 year) | 11.38% |
| Payout ratio (TTM) | 17.33% |
| EPS growth(5 years) | 11.57 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -0.4106 |
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