JP Stock MarketDetailed Quotes

3349 COSMOS Pharmaceutical

Watchlist

11655.0
-1160.0-9.05%

20min DelayNot Open Jul 16 15:00 JST

466.21BMarket Cap18.88P/E (Static)

COSMOS Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

13.88%52.3B

-24.22%18.45B

0.07%29.7B

15.61%45.92B

22.93%45.93B

-22.15%24.35B

-28.51%29.67B

-21.09%39.72B

-Cash and cash equivalents

13.88%52.3B

-24.22%18.45B

0.07%29.7B

15.61%45.92B

22.93%45.93B

-22.15%24.35B

-28.51%29.67B

-21.09%39.72B

Receivables

19.35%12.2B

66.76%567M

49.86%520M

83.96%493M

19.17%10.22B

146.38%340M

186.78%347M

230.86%268M

-Accounts receivable

40.93%637M

66.76%567M

49.86%520M

83.96%493M

128.28%452M

146.38%340M

186.78%347M

230.86%268M

-Gross accounts receivable

40.93%637M

66.76%567M

49.86%520M

83.96%493M

128.28%452M

146.38%340M

186.78%347M

230.86%268M

-Other receivables

18.35%11.56B

----

16.59%9.77B

----

Inventory

11.22%86.17B

17.65%82.51B

19.36%85.32B

23.00%79.83B

16.75%77.48B

9.10%70.13B

11.07%71.48B

7.71%64.9B

Prepaid assets

5.72%2.57B

----

10.96%2.43B

----

Other current assets

6.23%1.09B

19.31%14.79B

10.93%16.53B

9.28%15.51B

4.90%1.03B

8.77%12.4B

28.22%14.9B

27.11%14.2B

Total current assets

12.58%154.33B

8.49%116.32B

13.45%132.06B

19.03%141.75B

18.72%137.09B

0.12%107.22B

-1.03%116.4B

-2.26%119.09B

Non current assets

Net PPE

13.59%311.97B

16.51%304.08B

15.93%294.26B

15.63%284.13B

14.90%274.66B

14.40%260.99B

22.60%253.82B

22.51%245.73B

-Gross PP&E

13.97%438.29B

16.51%304.08B

15.93%294.26B

15.63%284.13B

14.54%384.56B

14.40%260.99B

22.60%253.82B

22.51%245.73B

-Accumulated depreciation

-14.94%-126.32B

----

-13.66%-109.91B

----

Total investment

0.00%4M

----

0.00%4M

----

-Financial asset investment

0.00%4M

----

0.00%4M

----

-Including:Available-for-sale securities

0.00%4M

----

0.00%4M

----

Long-term accounts receivable and other receivables

1.76%4.38B

2.29%4.33B

4.05%4.39B

5.29%4.36B

3.14%4.31B

3.07%4.23B

2.23%4.22B

4.58%4.14B

Goodwill and other intangible assets

-9.14%497M

-12.89%480M

4.71%511M

19.03%513M

26.33%547M

33.74%551M

22.92%488M

31.40%431M

-Other intangible assets

-9.14%497M

----

26.33%547M

----

Deferred tax assets-non current

8.51%2.46B

----

15.36%2.27B

----

Other non current assets

38.28%2.9B

27.71%5.03B

24.72%4.93B

11.92%4.38B

6.56%2.1B

7.01%3.94B

7.83%3.95B

6.95%3.91B

Total non current assets

13.50%322.21B

16.39%313.92B

15.85%304.09B

15.41%293.38B

14.66%283.88B

14.12%269.71B

14.86%262.48B

14.62%254.21B

Total assets

13.20%476.55B

14.14%430.24B

15.12%436.16B

16.56%435.13B

15.95%420.97B

9.75%376.93B

9.46%378.89B

8.63%373.3B

Liabilities

Current liabilities

Financial liabilities

45.20%6.51B

-36.24%2.74B

111.01%2.74B

108.28%2.74B

46.76%4.49B

216.34%4.3B

-9.22%1.3B

-11.44%1.32B

-Current debt and capital lease obligation

45.20%6.51B

-36.24%2.74B

111.01%2.74B

108.28%2.74B

46.76%4.49B

216.34%4.3B

-9.22%1.3B

-11.44%1.32B

-Including:Current debt

67.13%4.58B

-36.24%2.74B

111.01%2.74B

108.28%2.74B

97.62%2.74B

216.34%4.3B

-9.22%1.3B

-11.44%1.32B

-Including:Current capital Lease obligation

10.72%1.93B

----

4.49%1.74B

----

Payables

10.26%196.97B

18.42%164.71B

18.18%173.44B

20.79%176.49B

17.95%178.64B

6.27%139.09B

7.30%146.76B

6.43%146.11B

-accounts payable

10.93%179.55B

18.19%160.29B

18.86%167.05B

21.28%172.98B

16.25%161.85B

5.62%135.63B

7.52%140.55B

6.47%142.63B

-Total tax payable

21.08%7.6B

27.40%4.42B

2.90%6.39B

0.83%3.51B

25.63%6.28B

40.14%3.47B

2.54%6.21B

4.95%3.48B

-Other payable

-6.56%9.82B

----

45.21%10.51B

----

Current provisions

-49.78%112M

-15.66%70M

19.55%214M

46.99%244M

42.04%223M

-2.35%83M

265.31%179M

1,744.44%166M

Accrued and deferred income

10.11%8.58B

----

18.33%7.79B

----

Other current liabilities

15.52%1.06B

9.21%22.03B

7.45%21.89B

14.16%22.97B

13.24%915M

18.60%20.17B

19.00%20.37B

5.88%20.12B

Current liabilities

11.03%213.23B

15.83%189.55B

17.60%198.29B

20.71%202.45B

18.51%192.05B

9.58%163.65B

8.52%168.61B

6.29%167.71B

Non current liabilities

Non current financial liabilities

100.87%27.55B

293.19%7.96B

268.00%8.65B

248.90%9.33B

115.76%13.72B

-34.68%2.03B

-30.88%2.35B

-28.01%2.68B

-Long term debt and capital lease obligation

100.87%27.55B

293.19%7.96B

268.00%8.65B

248.90%9.33B

115.76%13.72B

-34.68%2.03B

-30.88%2.35B

-28.01%2.68B

-Including:Long term debt

133.43%23.39B

293.19%7.96B

268.00%8.65B

248.90%9.33B

233.93%10.02B

-34.68%2.03B

-30.88%2.35B

-28.01%2.68B

-Including:Long term capital lease obligation

12.66%4.17B

----

10.16%3.7B

----

Long term provisions

5.57%2.14B

6.32%2.1B

5.97%2.08B

6.73%2.06B

7.13%2.03B

7.27%1.98B

8.64%1.96B

9.52%1.93B

Long term pension and other post-retirement benefit plans

7.03%1.75B

10.21%1.79B

10.39%1.74B

10.46%1.69B

10.39%1.64B

10.24%1.63B

10.81%1.58B

11.20%1.53B

Other non current liabilities

-6.49%432M

10.47%4.56B

8.42%4.51B

6.20%4.3B

-38.40%462M

5.66%4.13B

4.52%4.16B

4.79%4.05B

Total non current liabilities

78.65%31.88B

68.27%16.42B

68.96%16.98B

70.70%17.38B

70.22%17.84B

-5.51%9.76B

-5.28%10.05B

-4.98%10.18B

Total liabilities

16.77%245.1B

18.78%205.96B

20.49%215.27B

23.57%219.83B

21.65%209.9B

8.61%173.4B

7.63%178.66B

5.58%177.9B

Shareholders'equity

Share capital

0.00%4.18B

-common stock

0.00%4.18B

Additional paid-in capital

10.65%5.1B

0.00%4.61B

Retained earnings

9.78%222.28B

10.37%215.19B

10.50%211.8B

10.63%206.72B

11.28%202.49B

11.25%194.97B

11.68%191.67B

12.14%186.85B

Less: Treasury stock

-7.02%225M

-7.44%224M

0.00%242M

0.41%242M

0.83%242M

1.26%242M

Other reserves

155.00%102M

208.33%37M

280.00%38M

457.14%39M

700.00%40M

146.15%12M

133.33%10M

121.21%7M

Total stockholders'equity

9.65%231.44B

10.20%224.28B

10.32%220.89B

10.18%215.3B

10.79%211.07B

10.75%203.53B

11.15%200.23B

11.57%195.41B

Total equity

9.65%231.44B

10.20%224.28B

10.32%220.89B

10.18%215.3B

10.79%211.07B

10.75%203.53B

11.15%200.23B

11.57%195.41B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-21.09%39.72B
-Cash and cash equivalents	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	-21.09%39.72B
Receivables	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	230.86%268M
-Accounts receivable	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	230.86%268M
-Gross accounts receivable	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	230.86%268M
-Other receivables	18.35%11.56B	18.35%11.56B	----	----	----	16.59%9.77B	16.59%9.77B	----	----	----
Inventory	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	7.71%64.9B
Prepaid assets	5.72%2.57B	5.72%2.57B	----	----	----	10.96%2.43B	10.96%2.43B	----	----	----
Other current assets	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	27.11%14.2B
Total current assets	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	-2.26%119.09B
Non current assets
Net PPE	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	22.51%245.73B
-Gross PP&E	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	22.51%245.73B
-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	1.76%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	4.58%4.14B
Goodwill and other intangible assets	-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	31.40%431M
-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	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	6.95%3.91B
Total non current assets	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	14.62%254.21B
Total assets	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	8.63%373.3B
Liabilities
Current liabilities
Financial liabilities	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	-11.44%1.32B
-Current debt and capital lease obligation	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	-11.44%1.32B
-Including:Current debt	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	-11.44%1.32B
-Including:Current capital Lease obligation	10.72%1.93B	10.72%1.93B	----	----	----	4.49%1.74B	4.49%1.74B	----	----	----
Payables	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	6.43%146.11B
-accounts payable	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	6.47%142.63B
-Total tax payable	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	4.95%3.48B
-Other payable	-6.56%9.82B	-6.56%9.82B	----	----	----	45.21%10.51B	45.21%10.51B	----	----	----
Current provisions	-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	1,744.44%166M
Accrued and deferred income	10.11%8.58B	10.11%8.58B	----	----	----	18.33%7.79B	18.33%7.79B	----	----	----
Other current liabilities	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	5.88%20.12B
Current liabilities	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	6.29%167.71B
Non current liabilities
Non current financial liabilities	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	-28.01%2.68B
-Long term debt and capital lease obligation	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	-28.01%2.68B
-Including:Long term debt	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	-28.01%2.68B
-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	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	9.52%1.93B
Long term pension and other post-retirement benefit plans	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	11.20%1.53B
Other non current liabilities	-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	4.79%4.05B
Total non current liabilities	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	-4.98%10.18B
Total liabilities	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	5.58%177.9B
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	0.00%4.61B	0.00%4.61B	0.00%4.61B	0.00%4.61B	0.00%4.61B	0.00%4.61B
Retained earnings	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	12.14%186.85B
Less: Treasury stock	-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	1.26%242M
Other reserves	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	121.21%7M
Total stockholders'equity	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	11.57%195.41B
Total equity	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	11.57%195.41B
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

Analysis

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Heat List

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