JP Stock MarketDetailed Quotes

3349 COSMOS Pharmaceutical

Watchlist
  • 6580.0
  • +174.0+2.72%
20min DelayMarket Closed Dec 23 15:30 JST
526.41BMarket Cap21.32P/E (Static)

COSMOS Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
11.99%51.42B
13.88%52.3B
13.88%52.3B
-24.22%18.45B
0.07%29.7B
15.61%45.92B
22.93%45.93B
22.93%45.93B
-22.15%24.35B
-28.51%29.67B
-Cash and cash equivalents
11.99%51.42B
13.88%52.3B
13.88%52.3B
-24.22%18.45B
0.07%29.7B
15.61%45.92B
22.93%45.93B
22.93%45.93B
-22.15%24.35B
-28.51%29.67B
Receivables
33.47%658M
19.35%12.2B
19.35%12.2B
66.76%567M
49.86%520M
83.96%493M
19.17%10.22B
19.17%10.22B
146.38%340M
186.78%347M
-Accounts receivable
33.47%658M
40.93%637M
40.93%637M
66.76%567M
49.86%520M
83.96%493M
128.28%452M
128.28%452M
146.38%340M
186.78%347M
-Gross accounts receivable
33.47%658M
40.93%637M
40.93%637M
66.76%567M
49.86%520M
83.96%493M
128.28%452M
128.28%452M
146.38%340M
186.78%347M
-Other receivables
----
18.35%11.56B
18.35%11.56B
----
----
----
16.59%9.77B
16.59%9.77B
----
----
Inventory
8.78%86.84B
11.22%86.17B
11.22%86.17B
17.65%82.51B
19.36%85.32B
23.00%79.83B
16.75%77.48B
16.75%77.48B
9.10%70.13B
11.07%71.48B
Prepaid assets
----
5.72%2.57B
5.72%2.57B
----
----
----
10.96%2.43B
10.96%2.43B
----
----
Other current assets
12.78%17.5B
6.23%1.09B
6.23%1.09B
19.31%14.79B
10.93%16.53B
9.28%15.51B
4.90%1.03B
4.90%1.03B
8.77%12.4B
28.22%14.9B
Total current assets
10.34%156.42B
12.58%154.33B
12.58%154.33B
8.49%116.32B
13.45%132.06B
19.03%141.75B
18.72%137.09B
18.72%137.09B
0.12%107.22B
-1.03%116.4B
Non current assets
Net PPE
12.14%318.61B
13.59%311.97B
13.59%311.97B
16.51%304.08B
15.93%294.26B
15.63%284.13B
14.90%274.66B
14.90%274.66B
14.40%260.99B
22.60%253.82B
-Gross PP&E
12.14%318.61B
13.97%438.29B
13.97%438.29B
16.51%304.08B
15.93%294.26B
15.63%284.13B
14.54%384.56B
14.54%384.56B
14.40%260.99B
22.60%253.82B
-Accumulated depreciation
----
-14.94%-126.32B
-14.94%-126.32B
----
----
----
-13.66%-109.91B
-13.66%-109.91B
----
----
Total investment
----
0.00%4M
0.00%4M
----
----
----
0.00%4M
0.00%4M
----
----
-Financial asset investment
----
0.00%4M
0.00%4M
----
----
----
0.00%4M
0.00%4M
----
----
-Including:Available-for-sale securities
----
0.00%4M
0.00%4M
----
----
----
0.00%4M
0.00%4M
----
----
Long-term accounts receivable and other receivables
1.91%4.44B
1.76%4.38B
1.76%4.38B
2.29%4.33B
4.05%4.39B
5.29%4.36B
3.14%4.31B
3.14%4.31B
3.07%4.23B
2.23%4.22B
Goodwill and other intangible assets
-7.60%474M
-9.14%497M
-9.14%497M
-12.89%480M
4.71%511M
19.03%513M
26.33%547M
26.33%547M
33.74%551M
22.92%488M
-Other intangible assets
----
-9.14%497M
-9.14%497M
----
----
----
26.33%547M
26.33%547M
----
----
Deferred tax assets-non current
----
8.51%2.46B
8.51%2.46B
----
----
----
15.36%2.27B
15.36%2.27B
----
----
Other non current assets
16.18%5.09B
38.28%2.9B
38.28%2.9B
27.71%5.03B
24.72%4.93B
11.92%4.38B
6.56%2.1B
6.56%2.1B
7.01%3.94B
7.83%3.95B
Total non current assets
12.01%328.61B
13.50%322.21B
13.50%322.21B
16.39%313.92B
15.85%304.09B
15.41%293.38B
14.66%283.88B
14.66%283.88B
14.12%269.71B
14.86%262.48B
Total assets
11.47%485.03B
13.20%476.55B
13.20%476.55B
14.14%430.24B
15.12%436.16B
16.56%435.13B
15.95%420.97B
15.95%420.97B
9.75%376.93B
9.46%378.89B
Liabilities
Current liabilities
Financial liabilities
66.22%4.56B
45.20%6.51B
45.20%6.51B
-36.24%2.74B
111.01%2.74B
108.28%2.74B
46.76%4.49B
46.76%4.49B
216.34%4.3B
-9.22%1.3B
-Current debt and capital lease obligation
66.22%4.56B
45.20%6.51B
45.20%6.51B
-36.24%2.74B
111.01%2.74B
108.28%2.74B
46.76%4.49B
46.76%4.49B
216.34%4.3B
-9.22%1.3B
-Including:Current debt
66.22%4.56B
67.13%4.58B
67.13%4.58B
-36.24%2.74B
111.01%2.74B
108.28%2.74B
97.62%2.74B
97.62%2.74B
216.34%4.3B
-9.22%1.3B
-Including:Current capital Lease obligation
----
10.72%1.93B
10.72%1.93B
----
----
----
4.49%1.74B
4.49%1.74B
----
----
Payables
5.41%186.03B
10.26%196.97B
10.26%196.97B
18.42%164.71B
18.18%173.44B
20.79%176.49B
17.95%178.64B
17.95%178.64B
6.27%139.09B
7.30%146.76B
-accounts payable
5.03%181.69B
10.93%179.55B
10.93%179.55B
18.19%160.29B
18.86%167.05B
21.28%172.98B
16.25%161.85B
16.25%161.85B
5.62%135.63B
7.52%140.55B
-Total tax payable
23.88%4.34B
21.08%7.6B
21.08%7.6B
27.40%4.42B
2.90%6.39B
0.83%3.51B
25.63%6.28B
25.63%6.28B
40.14%3.47B
2.54%6.21B
-Other payable
----
-6.56%9.82B
-6.56%9.82B
----
----
----
45.21%10.51B
45.21%10.51B
----
----
Current provisions
-81.56%45M
-49.78%112M
-49.78%112M
-15.66%70M
19.55%214M
46.99%244M
42.04%223M
42.04%223M
-2.35%83M
265.31%179M
Accrued and deferred income
----
10.11%8.58B
10.11%8.58B
----
----
----
18.33%7.79B
18.33%7.79B
----
----
Other current liabilities
14.09%26.21B
15.52%1.06B
15.52%1.06B
9.21%22.03B
7.45%21.89B
14.16%22.97B
13.24%915M
13.24%915M
18.60%20.17B
19.00%20.37B
Current liabilities
7.11%216.84B
11.03%213.23B
11.03%213.23B
15.83%189.55B
17.60%198.29B
20.71%202.45B
18.51%192.05B
18.51%192.05B
9.58%163.65B
8.52%168.61B
Non current liabilities
Non current financial liabilities
138.55%22.26B
100.87%27.55B
100.87%27.55B
293.19%7.96B
268.00%8.65B
248.90%9.33B
115.76%13.72B
115.76%13.72B
-34.68%2.03B
-30.88%2.35B
-Long term debt and capital lease obligation
138.55%22.26B
100.87%27.55B
100.87%27.55B
293.19%7.96B
268.00%8.65B
248.90%9.33B
115.76%13.72B
115.76%13.72B
-34.68%2.03B
-30.88%2.35B
-Including:Long term debt
138.55%22.26B
133.43%23.39B
133.43%23.39B
293.19%7.96B
268.00%8.65B
248.90%9.33B
233.93%10.02B
233.93%10.02B
-34.68%2.03B
-30.88%2.35B
-Including:Long term capital lease obligation
----
12.66%4.17B
12.66%4.17B
----
----
----
10.16%3.7B
10.16%3.7B
----
----
Long term provisions
4.22%2.15B
5.57%2.14B
5.57%2.14B
6.32%2.1B
5.97%2.08B
6.73%2.06B
7.13%2.03B
7.13%2.03B
7.27%1.98B
8.64%1.96B
Long term pension and other post-retirement benefit plans
6.87%1.81B
7.03%1.75B
7.03%1.75B
10.21%1.79B
10.39%1.74B
10.46%1.69B
10.39%1.64B
10.39%1.64B
10.24%1.63B
10.81%1.58B
Other non current liabilities
10.94%4.77B
-6.49%432M
-6.49%432M
10.47%4.56B
8.42%4.51B
6.20%4.3B
-38.40%462M
-38.40%462M
5.66%4.13B
4.52%4.16B
Total non current liabilities
78.26%30.99B
78.65%31.88B
78.65%31.88B
68.27%16.42B
68.96%16.98B
70.70%17.38B
70.22%17.84B
70.22%17.84B
-5.51%9.76B
-5.28%10.05B
Total liabilities
12.74%247.83B
16.77%245.1B
16.77%245.1B
18.78%205.96B
20.49%215.27B
23.57%219.83B
21.65%209.9B
21.65%209.9B
8.61%173.4B
7.63%178.66B
Shareholders'equity
Share capital
0.00%4.18B
0.00%4.18B
0.00%4.18B
0.00%4.18B
0.00%4.18B
0.00%4.18B
0.00%4.18B
0.00%4.18B
0.00%4.18B
0.00%4.18B
-common stock
0.00%4.18B
0.00%4.18B
0.00%4.18B
0.00%4.18B
0.00%4.18B
0.00%4.18B
0.00%4.18B
0.00%4.18B
0.00%4.18B
0.00%4.18B
Additional paid-in capital
10.65%5.1B
10.65%5.1B
10.65%5.1B
10.65%5.1B
10.65%5.1B
0.00%4.61B
0.00%4.61B
0.00%4.61B
0.00%4.61B
0.00%4.61B
Retained earnings
10.32%228.05B
9.78%222.28B
9.78%222.28B
10.37%215.19B
10.50%211.8B
10.63%206.72B
11.28%202.49B
11.28%202.49B
11.25%194.97B
11.68%191.67B
Less: Treasury stock
-6.61%226M
-7.02%225M
-7.02%225M
-7.44%224M
-7.44%224M
0.00%242M
0.41%242M
0.41%242M
0.41%242M
0.83%242M
Other reserves
156.41%100M
155.00%102M
155.00%102M
208.33%37M
280.00%38M
457.14%39M
700.00%40M
700.00%40M
146.15%12M
133.33%10M
Total stockholders'equity
10.17%237.2B
9.65%231.44B
9.65%231.44B
10.20%224.28B
10.32%220.89B
10.18%215.3B
10.79%211.07B
10.79%211.07B
10.75%203.53B
11.15%200.23B
Total equity
10.17%237.2B
9.65%231.44B
9.65%231.44B
10.20%224.28B
10.32%220.89B
10.18%215.3B
10.79%211.07B
10.79%211.07B
10.75%203.53B
11.15%200.23B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 11.99%51.42B13.88%52.3B13.88%52.3B-24.22%18.45B0.07%29.7B15.61%45.92B22.93%45.93B22.93%45.93B-22.15%24.35B-28.51%29.67B
-Cash and cash equivalents 11.99%51.42B13.88%52.3B13.88%52.3B-24.22%18.45B0.07%29.7B15.61%45.92B22.93%45.93B22.93%45.93B-22.15%24.35B-28.51%29.67B
Receivables 33.47%658M19.35%12.2B19.35%12.2B66.76%567M49.86%520M83.96%493M19.17%10.22B19.17%10.22B146.38%340M186.78%347M
-Accounts receivable 33.47%658M40.93%637M40.93%637M66.76%567M49.86%520M83.96%493M128.28%452M128.28%452M146.38%340M186.78%347M
-Gross accounts receivable 33.47%658M40.93%637M40.93%637M66.76%567M49.86%520M83.96%493M128.28%452M128.28%452M146.38%340M186.78%347M
-Other receivables ----18.35%11.56B18.35%11.56B------------16.59%9.77B16.59%9.77B--------
Inventory 8.78%86.84B11.22%86.17B11.22%86.17B17.65%82.51B19.36%85.32B23.00%79.83B16.75%77.48B16.75%77.48B9.10%70.13B11.07%71.48B
Prepaid assets ----5.72%2.57B5.72%2.57B------------10.96%2.43B10.96%2.43B--------
Other current assets 12.78%17.5B6.23%1.09B6.23%1.09B19.31%14.79B10.93%16.53B9.28%15.51B4.90%1.03B4.90%1.03B8.77%12.4B28.22%14.9B
Total current assets 10.34%156.42B12.58%154.33B12.58%154.33B8.49%116.32B13.45%132.06B19.03%141.75B18.72%137.09B18.72%137.09B0.12%107.22B-1.03%116.4B
Non current assets
Net PPE 12.14%318.61B13.59%311.97B13.59%311.97B16.51%304.08B15.93%294.26B15.63%284.13B14.90%274.66B14.90%274.66B14.40%260.99B22.60%253.82B
-Gross PP&E 12.14%318.61B13.97%438.29B13.97%438.29B16.51%304.08B15.93%294.26B15.63%284.13B14.54%384.56B14.54%384.56B14.40%260.99B22.60%253.82B
-Accumulated depreciation -----14.94%-126.32B-14.94%-126.32B-------------13.66%-109.91B-13.66%-109.91B--------
Total investment ----0.00%4M0.00%4M------------0.00%4M0.00%4M--------
-Financial asset investment ----0.00%4M0.00%4M------------0.00%4M0.00%4M--------
-Including:Available-for-sale securities ----0.00%4M0.00%4M------------0.00%4M0.00%4M--------
Long-term accounts receivable and other receivables 1.91%4.44B1.76%4.38B1.76%4.38B2.29%4.33B4.05%4.39B5.29%4.36B3.14%4.31B3.14%4.31B3.07%4.23B2.23%4.22B
Goodwill and other intangible assets -7.60%474M-9.14%497M-9.14%497M-12.89%480M4.71%511M19.03%513M26.33%547M26.33%547M33.74%551M22.92%488M
-Other intangible assets -----9.14%497M-9.14%497M------------26.33%547M26.33%547M--------
Deferred tax assets-non current ----8.51%2.46B8.51%2.46B------------15.36%2.27B15.36%2.27B--------
Other non current assets 16.18%5.09B38.28%2.9B38.28%2.9B27.71%5.03B24.72%4.93B11.92%4.38B6.56%2.1B6.56%2.1B7.01%3.94B7.83%3.95B
Total non current assets 12.01%328.61B13.50%322.21B13.50%322.21B16.39%313.92B15.85%304.09B15.41%293.38B14.66%283.88B14.66%283.88B14.12%269.71B14.86%262.48B
Total assets 11.47%485.03B13.20%476.55B13.20%476.55B14.14%430.24B15.12%436.16B16.56%435.13B15.95%420.97B15.95%420.97B9.75%376.93B9.46%378.89B
Liabilities
Current liabilities
Financial liabilities 66.22%4.56B45.20%6.51B45.20%6.51B-36.24%2.74B111.01%2.74B108.28%2.74B46.76%4.49B46.76%4.49B216.34%4.3B-9.22%1.3B
-Current debt and capital lease obligation 66.22%4.56B45.20%6.51B45.20%6.51B-36.24%2.74B111.01%2.74B108.28%2.74B46.76%4.49B46.76%4.49B216.34%4.3B-9.22%1.3B
-Including:Current debt 66.22%4.56B67.13%4.58B67.13%4.58B-36.24%2.74B111.01%2.74B108.28%2.74B97.62%2.74B97.62%2.74B216.34%4.3B-9.22%1.3B
-Including:Current capital Lease obligation ----10.72%1.93B10.72%1.93B------------4.49%1.74B4.49%1.74B--------
Payables 5.41%186.03B10.26%196.97B10.26%196.97B18.42%164.71B18.18%173.44B20.79%176.49B17.95%178.64B17.95%178.64B6.27%139.09B7.30%146.76B
-accounts payable 5.03%181.69B10.93%179.55B10.93%179.55B18.19%160.29B18.86%167.05B21.28%172.98B16.25%161.85B16.25%161.85B5.62%135.63B7.52%140.55B
-Total tax payable 23.88%4.34B21.08%7.6B21.08%7.6B27.40%4.42B2.90%6.39B0.83%3.51B25.63%6.28B25.63%6.28B40.14%3.47B2.54%6.21B
-Other payable -----6.56%9.82B-6.56%9.82B------------45.21%10.51B45.21%10.51B--------
Current provisions -81.56%45M-49.78%112M-49.78%112M-15.66%70M19.55%214M46.99%244M42.04%223M42.04%223M-2.35%83M265.31%179M
Accrued and deferred income ----10.11%8.58B10.11%8.58B------------18.33%7.79B18.33%7.79B--------
Other current liabilities 14.09%26.21B15.52%1.06B15.52%1.06B9.21%22.03B7.45%21.89B14.16%22.97B13.24%915M13.24%915M18.60%20.17B19.00%20.37B
Current liabilities 7.11%216.84B11.03%213.23B11.03%213.23B15.83%189.55B17.60%198.29B20.71%202.45B18.51%192.05B18.51%192.05B9.58%163.65B8.52%168.61B
Non current liabilities
Non current financial liabilities 138.55%22.26B100.87%27.55B100.87%27.55B293.19%7.96B268.00%8.65B248.90%9.33B115.76%13.72B115.76%13.72B-34.68%2.03B-30.88%2.35B
-Long term debt and capital lease obligation 138.55%22.26B100.87%27.55B100.87%27.55B293.19%7.96B268.00%8.65B248.90%9.33B115.76%13.72B115.76%13.72B-34.68%2.03B-30.88%2.35B
-Including:Long term debt 138.55%22.26B133.43%23.39B133.43%23.39B293.19%7.96B268.00%8.65B248.90%9.33B233.93%10.02B233.93%10.02B-34.68%2.03B-30.88%2.35B
-Including:Long term capital lease obligation ----12.66%4.17B12.66%4.17B------------10.16%3.7B10.16%3.7B--------
Long term provisions 4.22%2.15B5.57%2.14B5.57%2.14B6.32%2.1B5.97%2.08B6.73%2.06B7.13%2.03B7.13%2.03B7.27%1.98B8.64%1.96B
Long term pension and other post-retirement benefit plans 6.87%1.81B7.03%1.75B7.03%1.75B10.21%1.79B10.39%1.74B10.46%1.69B10.39%1.64B10.39%1.64B10.24%1.63B10.81%1.58B
Other non current liabilities 10.94%4.77B-6.49%432M-6.49%432M10.47%4.56B8.42%4.51B6.20%4.3B-38.40%462M-38.40%462M5.66%4.13B4.52%4.16B
Total non current liabilities 78.26%30.99B78.65%31.88B78.65%31.88B68.27%16.42B68.96%16.98B70.70%17.38B70.22%17.84B70.22%17.84B-5.51%9.76B-5.28%10.05B
Total liabilities 12.74%247.83B16.77%245.1B16.77%245.1B18.78%205.96B20.49%215.27B23.57%219.83B21.65%209.9B21.65%209.9B8.61%173.4B7.63%178.66B
Shareholders'equity
Share capital 0.00%4.18B0.00%4.18B0.00%4.18B0.00%4.18B0.00%4.18B0.00%4.18B0.00%4.18B0.00%4.18B0.00%4.18B0.00%4.18B
-common stock 0.00%4.18B0.00%4.18B0.00%4.18B0.00%4.18B0.00%4.18B0.00%4.18B0.00%4.18B0.00%4.18B0.00%4.18B0.00%4.18B
Additional paid-in capital 10.65%5.1B10.65%5.1B10.65%5.1B10.65%5.1B10.65%5.1B0.00%4.61B0.00%4.61B0.00%4.61B0.00%4.61B0.00%4.61B
Retained earnings 10.32%228.05B9.78%222.28B9.78%222.28B10.37%215.19B10.50%211.8B10.63%206.72B11.28%202.49B11.28%202.49B11.25%194.97B11.68%191.67B
Less: Treasury stock -6.61%226M-7.02%225M-7.02%225M-7.44%224M-7.44%224M0.00%242M0.41%242M0.41%242M0.41%242M0.83%242M
Other reserves 156.41%100M155.00%102M155.00%102M208.33%37M280.00%38M457.14%39M700.00%40M700.00%40M146.15%12M133.33%10M
Total stockholders'equity 10.17%237.2B9.65%231.44B9.65%231.44B10.20%224.28B10.32%220.89B10.18%215.3B10.79%211.07B10.79%211.07B10.75%203.53B11.15%200.23B
Total equity 10.17%237.2B9.65%231.44B9.65%231.44B10.20%224.28B10.32%220.89B10.18%215.3B10.79%211.07B10.79%211.07B10.75%203.53B11.15%200.23B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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