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3349 COSMOS Pharmaceutical

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11655.0
0.00.00%

20min DelayMarket to 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

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(FY)May 31, 2024

(FY)May 31, 2023

(FY)May 31, 2022

(FY)May 31, 2021

(FY)May 31, 2020

(FY)May 31, 2019

(FY)May 31, 2018

(FY)May 31, 2017

(FY)May 31, 2016

(FY)May 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

0.63%63.88B

39.87%63.48B

22.76%45.38B

-49.95%36.97B

77.81%73.86B

1.58%41.54B

-9.04%40.89B

16.76%44.96B

39.71%38.5B

-17.77%27.56B

Net profit before non-cash adjustment

2.89%33.72B

-0.83%32.77B

-14.37%33.05B

26.95%38.6B

12.02%30.4B

7.84%27.14B

-2.21%25.17B

25.57%25.74B

5.54%20.5B

5.45%19.42B

Total adjustment of non-cash items

10.64%22.72B

51.70%20.54B

45.47%13.54B

-47.36%9.31B

25.00%17.68B

16.02%14.14B

2.54%12.19B

18.74%11.89B

24.94%10.01B

28.72%8.01B

-Depreciation and amortization

14.72%19.92B

14.94%17.37B

9.61%15.11B

1.64%13.79B

4.66%13.56B

9.03%12.96B

10.97%11.89B

11.70%10.71B

30.59%9.59B

31.01%7.34B

-Reversal of impairment losses recognized in profit and loss

--535M

----

-Disposal profit

210.98%510M

223.31%164M

95.24%-133M

-453.42%-2.79B

375.90%790M

418.75%166M

-77.78%32M

1,700.00%144M

147.06%8M

-135.42%-17M

-Other non-cash items

-41.69%1.75B

308.54%3B

14.64%-1.44B

-150.69%-1.69B

226.27%3.33B

272.26%1.02B

-73.53%274M

148.20%1.04B

-39.48%417M

20.03%689M

Changes in working capital

-26.83%7.44B

944.89%10.16B

89.00%-1.2B

-142.42%-10.93B

10,008.24%25.78B

-92.78%255M

-51.78%3.53B

-8.31%7.33B

6,345.97%7.99B

-98.60%124M

-Change in receivables

-7.59%-1.83B

10.53%-1.7B

-156.76%-1.9B

-227.43%-740M

77.95%-226M

19.67%-1.03B

-291.41%-1.28B

-35.27%-326M

38.52%-241M

-52.53%-392M

-Change in inventory

21.98%-8.7B

-90.60%-11.16B

16.46%-5.85B

-2,274.92%-7.01B

93.76%-295M

45.75%-4.73B

-377.52%-8.71B

49.39%-1.82B

-0.06%-3.6B

3.35%-3.6B

-Change in payables

-21.79%17.7B

265.96%22.63B

277.11%6.18B

-113.56%-3.49B

348.83%25.74B

-56.97%5.73B

43.86%13.33B

-20.82%9.26B

197.84%11.7B

-69.08%3.93B

-Provision for loans, leases and other losses

-30.53%273M

7.08%393M

21.12%367M

-45.99%303M

107.01%561M

39.69%271M

-10.19%194M

55.40%216M

-26.84%139M

25.00%190M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-98.04%-101M

1.92%-51M

13.33%-52M

11.76%-60M

12.82%-68M

11.36%-78M

10.20%-88M

-7.69%-98M

-62.50%-91M

-12.00%-56M

Interest received (cash flow from operating activities)

0.00%1M

Tax refund paid

1.30%-8.99B

31.69%-9.11B

-46.51%-13.34B

-8.77%-9.1B

-11.54%-8.37B

9.60%-7.5B

4.38%-8.3B

-16.87%-8.68B

7.74%-7.43B

-7.29%-8.05B

Other operating cash inflow (outflow)

223.14%391M

-39.80%121M

187.14%201M

89.19%70M

-91.21%37M

419.75%421M

-89.33%81M

759M

-1M

Operating cash flow

1.36%55.18B

69.08%54.43B

15.49%32.19B

-57.42%27.88B

90.41%65.46B

5.50%34.38B

-11.78%32.59B

19.21%36.94B

59.28%30.99B

-25.07%19.45B

Investing cash flow

Net PPE purchase and sale

-18.25%-55.09B

-10.99%-46.59B

-141.43%-41.98B

32.99%-17.39B

9.36%-25.95B

2.18%-28.63B

-4.04%-29.27B

0.52%-28.13B

2.59%-28.28B

-44.80%-29.03B

Net business purchase and sale

----

-86.89%43M

-36.19%328M

-11.68%514M

27.91%582M

Net changes in other investments

11.34%-2.24B

-45.08%-2.52B

12.79%-1.74B

-97.82%-1.99B

28.71%-1.01B

-14.40%-1.41B

-104.98%-1.24B

23.48%-603M

4.60%-788M

-57.03%-826M

Investing cash flow

-16.73%-57.33B

-12.34%-49.11B

-125.57%-43.72B

28.10%-19.38B

10.27%-26.96B

1.37%-30.04B

-7.23%-30.46B

0.51%-28.4B

2.47%-28.55B

-45.50%-29.27B

Financing cash flow

Net issuance payments of debt

81.64%15.21B

805.90%8.37B

20.19%-1.19B

0.00%-1.49B

53.55%-1.49B

28.69%-3.2B

9.39%-4.49B

-155.05%-4.95B

-5.18%8.99B

526.49%9.49B

Net common stock issuance

--0

---2M

--0

----

--0

----

--0

----

Increase or decrease of lease financing

-8.72%-2.02B

-5.21%-1.86B

-1.38%-1.77B

5.33%-1.74B

8.05%-1.84B

-4.27%-2B

-9.66%-1.92B

-13.49%-1.75B

-29.15%-1.54B

-36.46%-1.19B

Cash dividends paid

-42.65%-4.66B

0.00%-3.27B

-43.43%-3.27B

-9.63%-2.28B

-16.62%-2.08B

0.00%-1.78B

-28.59%-1.78B

-11.96%-1.39B

-8.70%-1.24B

-4.60%-1.14B

Net other fund-raising expenses

66.67%-1M

-50.00%-3M

0.00%-2M

-100.00%-2M

50.00%-1M

0.00%-2M

50.00%-2M

-100.00%-4M

0.00%-2M

Financing cash flow

162.77%8.53B

152.15%3.25B

-12.98%-6.22B

-1.89%-5.51B

22.59%-5.41B

14.73%-6.98B

-1.24%-8.19B

-230.22%-8.09B

-13.15%6.21B

1,682.08%7.15B

Net cash flow

Beginning cash position

22.93%45.93B

-32.20%37.36B

5.73%55.11B

174.01%52.12B

-12.21%19.02B

-21.86%21.67B

1.63%27.73B

46.40%27.28B

-12.52%18.64B

33.88%21.3B

Current changes in cash

-25.60%6.37B

148.27%8.57B

-694.07%-17.75B

-90.98%2.99B

1,351.42%33.1B

56.35%-2.65B

-1,458.74%-6.06B

-94.84%446M

424.22%8.65B

-149.46%-2.67B

Effect of exchange rate changes

--0

----

Cash adjustments other than cash changes

----

0.00%-1M

---1M

----

---1M

----

End cash Position

13.88%52.3B

22.93%45.93B

-32.20%37.36B

5.73%55.11B

174.01%52.12B

-12.21%19.02B

-21.86%21.67B

1.63%27.73B

46.40%27.28B

-12.52%18.64B

Free cash flow

-108.14%-635M

168.99%7.8B

-724.13%-11.3B

-95.42%1.81B

640.08%39.51B

70.30%5.34B

-62.10%3.14B

7,902.83%8.27B

98.98%-106M

-278.94%-10.41B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 31, 2024	(FY)May 31, 2023	(FY)May 31, 2022	(FY)May 31, 2021	(FY)May 31, 2020	(FY)May 31, 2019	(FY)May 31, 2018	(FY)May 31, 2017	(FY)May 31, 2016	(FY)May 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	0.63%63.88B	39.87%63.48B	22.76%45.38B	-49.95%36.97B	77.81%73.86B	1.58%41.54B	-9.04%40.89B	16.76%44.96B	39.71%38.5B	-17.77%27.56B
Net profit before non-cash adjustment	2.89%33.72B	-0.83%32.77B	-14.37%33.05B	26.95%38.6B	12.02%30.4B	7.84%27.14B	-2.21%25.17B	25.57%25.74B	5.54%20.5B	5.45%19.42B
Total adjustment of non-cash items	10.64%22.72B	51.70%20.54B	45.47%13.54B	-47.36%9.31B	25.00%17.68B	16.02%14.14B	2.54%12.19B	18.74%11.89B	24.94%10.01B	28.72%8.01B
-Depreciation and amortization	14.72%19.92B	14.94%17.37B	9.61%15.11B	1.64%13.79B	4.66%13.56B	9.03%12.96B	10.97%11.89B	11.70%10.71B	30.59%9.59B	31.01%7.34B
-Reversal of impairment losses recognized in profit and loss	--535M	----	----	----	----	----	----	----	----	----
-Disposal profit	210.98%510M	223.31%164M	95.24%-133M	-453.42%-2.79B	375.90%790M	418.75%166M	-77.78%32M	1,700.00%144M	147.06%8M	-135.42%-17M
-Other non-cash items	-41.69%1.75B	308.54%3B	14.64%-1.44B	-150.69%-1.69B	226.27%3.33B	272.26%1.02B	-73.53%274M	148.20%1.04B	-39.48%417M	20.03%689M
Changes in working capital	-26.83%7.44B	944.89%10.16B	89.00%-1.2B	-142.42%-10.93B	10,008.24%25.78B	-92.78%255M	-51.78%3.53B	-8.31%7.33B	6,345.97%7.99B	-98.60%124M
-Change in receivables	-7.59%-1.83B	10.53%-1.7B	-156.76%-1.9B	-227.43%-740M	77.95%-226M	19.67%-1.03B	-291.41%-1.28B	-35.27%-326M	38.52%-241M	-52.53%-392M
-Change in inventory	21.98%-8.7B	-90.60%-11.16B	16.46%-5.85B	-2,274.92%-7.01B	93.76%-295M	45.75%-4.73B	-377.52%-8.71B	49.39%-1.82B	-0.06%-3.6B	3.35%-3.6B
-Change in payables	-21.79%17.7B	265.96%22.63B	277.11%6.18B	-113.56%-3.49B	348.83%25.74B	-56.97%5.73B	43.86%13.33B	-20.82%9.26B	197.84%11.7B	-69.08%3.93B
-Provision for loans, leases and other losses	-30.53%273M	7.08%393M	21.12%367M	-45.99%303M	107.01%561M	39.69%271M	-10.19%194M	55.40%216M	-26.84%139M	25.00%190M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-98.04%-101M	1.92%-51M	13.33%-52M	11.76%-60M	12.82%-68M	11.36%-78M	10.20%-88M	-7.69%-98M	-62.50%-91M	-12.00%-56M
Interest received (cash flow from operating activities)	0	0	0	0	0	0	0	0	0.00%1M	0.00%1M
Tax refund paid	1.30%-8.99B	31.69%-9.11B	-46.51%-13.34B	-8.77%-9.1B	-11.54%-8.37B	9.60%-7.5B	4.38%-8.3B	-16.87%-8.68B	7.74%-7.43B	-7.29%-8.05B
Other operating cash inflow (outflow)	223.14%391M	-39.80%121M	187.14%201M	89.19%70M	-91.21%37M	419.75%421M	-89.33%81M	759M	0	-1M
Operating cash flow	1.36%55.18B	69.08%54.43B	15.49%32.19B	-57.42%27.88B	90.41%65.46B	5.50%34.38B	-11.78%32.59B	19.21%36.94B	59.28%30.99B	-25.07%19.45B
Investing cash flow
Net PPE purchase and sale	-18.25%-55.09B	-10.99%-46.59B	-141.43%-41.98B	32.99%-17.39B	9.36%-25.95B	2.18%-28.63B	-4.04%-29.27B	0.52%-28.13B	2.59%-28.28B	-44.80%-29.03B
Net business purchase and sale	----	----	----	----	----	----	-86.89%43M	-36.19%328M	-11.68%514M	27.91%582M
Net changes in other investments	11.34%-2.24B	-45.08%-2.52B	12.79%-1.74B	-97.82%-1.99B	28.71%-1.01B	-14.40%-1.41B	-104.98%-1.24B	23.48%-603M	4.60%-788M	-57.03%-826M
Investing cash flow	-16.73%-57.33B	-12.34%-49.11B	-125.57%-43.72B	28.10%-19.38B	10.27%-26.96B	1.37%-30.04B	-7.23%-30.46B	0.51%-28.4B	2.47%-28.55B	-45.50%-29.27B
Financing cash flow
Net issuance payments of debt	81.64%15.21B	805.90%8.37B	20.19%-1.19B	0.00%-1.49B	53.55%-1.49B	28.69%-3.2B	9.39%-4.49B	-155.05%-4.95B	-5.18%8.99B	526.49%9.49B
Net common stock issuance	--0	--0	---2M	--0	----	--0	----	--0	--0	----
Increase or decrease of lease financing	-8.72%-2.02B	-5.21%-1.86B	-1.38%-1.77B	5.33%-1.74B	8.05%-1.84B	-4.27%-2B	-9.66%-1.92B	-13.49%-1.75B	-29.15%-1.54B	-36.46%-1.19B
Cash dividends paid	-42.65%-4.66B	0.00%-3.27B	-43.43%-3.27B	-9.63%-2.28B	-16.62%-2.08B	0.00%-1.78B	-28.59%-1.78B	-11.96%-1.39B	-8.70%-1.24B	-4.60%-1.14B
Net other fund-raising expenses	66.67%-1M	-50.00%-3M	0.00%-2M	0.00%-2M	-100.00%-2M	50.00%-1M	0.00%-2M	50.00%-2M	-100.00%-4M	0.00%-2M
Financing cash flow	162.77%8.53B	152.15%3.25B	-12.98%-6.22B	-1.89%-5.51B	22.59%-5.41B	14.73%-6.98B	-1.24%-8.19B	-230.22%-8.09B	-13.15%6.21B	1,682.08%7.15B
Net cash flow
Beginning cash position	22.93%45.93B	-32.20%37.36B	5.73%55.11B	174.01%52.12B	-12.21%19.02B	-21.86%21.67B	1.63%27.73B	46.40%27.28B	-12.52%18.64B	33.88%21.3B
Current changes in cash	-25.60%6.37B	148.27%8.57B	-694.07%-17.75B	-90.98%2.99B	1,351.42%33.1B	56.35%-2.65B	-1,458.74%-6.06B	-94.84%446M	424.22%8.65B	-149.46%-2.67B
Effect of exchange rate changes	--0	----	----	----	----	----	----	----	----	----
Cash adjustments other than cash changes	----	----	0.00%-1M	---1M	----	---1M	----	----	----	----
End cash Position	13.88%52.3B	22.93%45.93B	-32.20%37.36B	5.73%55.11B	174.01%52.12B	-12.21%19.02B	-21.86%21.67B	1.63%27.73B	46.40%27.28B	-12.52%18.64B
Free cash flow	-108.14%-635M	168.99%7.8B	-724.13%-11.3B	-95.42%1.81B	640.08%39.51B	70.30%5.34B	-62.10%3.14B	7,902.83%8.27B	98.98%-106M	-278.94%-10.41B
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

Analyst Rating

No Data

Price Target

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Heat List

Overall