kabutan

COSEL CO.,LTD.(6905) Financial Results

6905
TSE Prime
COSEL CO.,LTD.
1,174
JPY
+6
(+0.51%)
Dec 5, 3:30 pm JST
7.59
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
1,176.3
Dec 5, 3:24 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
May, 2022 28,077 2,811 2,982 1,895 55.5 26 Jun 15, 2022 J-GAAP
May, 2023 35,266 4,926 5,273 3,162 93.6 32 Jun 19, 2023 J-GAAP
May, 2024 41,437 6,912 7,850 5,169 155.9 54 Jun 19, 2024 J-GAAP
May, 2025 27,052 628 740 -113 -2.8 55 Jun 18, 2025 J-GAAP
May, 2026 Guidance 33,325 2,626 2,793 1,907 46.4 55 Jun 18, 2025 J-GAAP
YoY +23.2% +318.2% +277.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 41,437 6,912 7,850 5,169 155.9
Fiscal Year May, 2024 May, 2024 May, 2024 May, 2024 May, 2024
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jun - Nov, 2022 16,331 2,025 2,308 1,624 47.7 15 Dec 19, 2022 J-GAAP
Jun - Nov, 2023 21,602 4,218 4,898 3,539 106.8 27 Dec 20, 2023 J-GAAP
Jun - Nov, 2024 14,855 634 594 278 7.2 27 Dec 20, 2024 J-GAAP
Jun - Nov, 2025 Guidance 14,728 628 713 406 9.9 27 Jun 18, 2025 J-GAAP
YoY -0.9% -0.9% +20.0% +46.0% +37.8%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
May, 2023 4,926 1,707 1,031 676 -2,116 12,612 25.91 J-GAAP
May, 2024 6,912 3,705 5,531 -1,826 -1,602 15,394 28.30 J-GAAP
May, 2025 628 2,237 3,858 -1,621 9,228 26,552 44.25 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jun - Aug, 2023 10,390 2,063 2,268 1,682 50.8 46.3 Sep 19, 2023 J-GAAP
Jun - Aug, 2024 8,409 578 464 293 8.0 78.1 Sep 17, 2024 J-GAAP
Jun - Aug, 2025 5,075 -389 -79 -68 -1.7 Sep 19, 2025 J-GAAP
YoY -39.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 11,212 2,155 2,630 1,857 56.0 19.2 Dec 20, 2023 J-GAAP
Dec - Feb, 2023 9,919 1,772 1,825 1,118 33.7 17.9 Mar 22, 2024 J-GAAP
Mar - May, 2024 9,916 922 1,127 512 15.4 9.3 Jun 19, 2024 J-GAAP
Jun - Aug, 2024 8,409 578 464 293 8.0 6.9 Sep 17, 2024 J-GAAP
Sep - Nov, 2024 6,446 56 130 -15 -0.4 0.9 Dec 20, 2024 J-GAAP
Dec - Feb, 2024 6,362 96 45 3 0.1 1.5 Mar 21, 2025 J-GAAP
Mar - May, 2025 5,835 -102 101 -394 -9.9 -1.7 Jun 18, 2025 J-GAAP
Jun - Aug, 2025 5,075 -389 -79 -68 -1.7 -7.7 Sep 19, 2025 J-GAAP
YoY -39.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 11,212 2,155 2,630 1,857 56.0
Fiscal Year Nov, 2023 Nov, 2023 Nov, 2023 Nov, 2023 Nov, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
May, 2023 1,273.83 86.7 48,667 42,205 39,286 0.01 Jun 19, 2023 J-GAAP
May, 2024 1,419.11 86.6 54,397 47,086 42,996 0.01 Jun 19, 2024 J-GAAP
May, 2025 1,357.41 93.1 59,998 55,836 40,876 0.01 Jun 18, 2025 J-GAAP
Jun - Aug, 2025 1,341.70 93.2 59,239 55,189 39,656 0.00 Sep 19, 2025 J-GAAP