US Stock MarketDetailed Quotes

CSMYF COSMOS PHARMACEUTICAL CORP

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  • 78.600
  • 0.0000.00%
15min DelayClose Jul 26 09:30 ET
3.11BMarket Cap19.60P/E (TTM)

COSMOS PHARMACEUTICAL CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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 PPE
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
----
----
----
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
----
----
----
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
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
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
-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
-Current capital lease obligation
10.72%1.93B
10.72%1.93B
----
----
----
4.49%1.74B
4.49%1.74B
----
----
----
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
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 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
-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
-Long term capital lease obligation
12.66%4.17B
12.66%4.17B
----
----
----
10.16%3.7B
10.16%3.7B
----
----
----
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
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
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
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
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
(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%52.3B13.88%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-21.09%39.72B
-Cash and cash equivalents 13.88%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-21.09%39.72B
-Accounts receivable 40.93%637M40.93%637M66.76%567M49.86%520M83.96%493M128.28%452M128.28%452M146.38%340M186.78%347M230.86%268M
-Other receivables 18.35%11.56B18.35%11.56B------------16.59%9.77B16.59%9.77B------------
Inventory 11.22%86.17B11.22%86.17B17.65%82.51B19.36%85.32B23.00%79.83B16.75%77.48B16.75%77.48B9.10%70.13B11.07%71.48B7.71%64.9B
Prepaid assets 5.72%2.57B5.72%2.57B------------10.96%2.43B10.96%2.43B------------
Other current assets 6.23%1.09B6.23%1.09B19.31%14.79B10.93%16.53B9.28%15.51B4.90%1.03B4.90%1.03B8.77%12.4B28.22%14.9B27.11%14.2B
Total current assets 12.58%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-2.26%119.09B
Non current assets
Net PPE 13.59%311.97B13.59%311.97B16.51%304.08B15.93%294.26B15.63%284.13B14.90%274.66B14.90%274.66B14.40%260.99B22.60%253.82B22.51%245.73B
-Gross PPE 13.97%438.29B13.97%438.29B16.51%304.08B15.93%294.26B15.63%284.13B14.54%384.56B14.54%384.56B14.40%260.99B22.60%253.82B22.51%245.73B
-Accumulated depreciation -14.94%-126.32B-14.94%-126.32B-------------13.66%-109.91B-13.66%-109.91B------------
Goodwill and other intangible assets -9.14%497M-9.14%497M-12.89%480M4.71%511M19.03%513M26.33%547M26.33%547M33.74%551M22.92%488M31.40%431M
-Other intangible assets -9.14%497M-9.14%497M------------26.33%547M26.33%547M------------
Other non current assets 38.28%2.9B38.28%2.9B27.71%5.03B24.72%4.93B11.92%4.38B6.56%2.1B6.56%2.1B7.01%3.94B7.83%3.95B6.95%3.91B
Total non current assets 13.50%322.21B13.50%322.21B16.39%313.92B15.85%304.09B15.41%293.38B14.66%283.88B14.66%283.88B14.12%269.71B14.86%262.48B14.62%254.21B
Total assets 13.20%476.55B13.20%476.55B14.14%430.24B15.12%436.16B16.56%435.13B15.95%420.97B15.95%420.97B9.75%376.93B9.46%378.89B8.63%373.3B
Liabilities
Current liabilities
Payables 10.26%196.97B10.26%196.97B18.42%164.71B18.18%173.44B20.79%176.49B17.95%178.64B17.95%178.64B6.27%139.09B7.30%146.76B6.43%146.11B
-accounts payable 10.93%179.55B10.93%179.55B18.19%160.29B18.86%167.05B21.28%172.98B16.25%161.85B16.25%161.85B5.62%135.63B7.52%140.55B6.47%142.63B
-Total tax payable 21.08%7.6B21.08%7.6B27.40%4.42B2.90%6.39B0.83%3.51B25.63%6.28B25.63%6.28B40.14%3.47B2.54%6.21B4.95%3.48B
-Other payable -6.56%9.82B-6.56%9.82B------------45.21%10.51B45.21%10.51B------------
Current provisions -49.78%112M-49.78%112M-15.66%70M19.55%214M46.99%244M42.04%223M42.04%223M-2.35%83M265.31%179M1,744.44%166M
Current debt and capital lease obligation 45.20%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-11.44%1.32B
-Current debt 67.13%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-11.44%1.32B
-Current capital lease obligation 10.72%1.93B10.72%1.93B------------4.49%1.74B4.49%1.74B------------
Other current liabilities 15.52%1.06B15.52%1.06B9.21%22.03B7.45%21.89B14.16%22.97B13.24%915M13.24%915M18.60%20.17B19.00%20.37B5.88%20.12B
Current liabilities 11.03%213.23B11.03%213.23B15.83%189.55B17.60%198.29B20.71%202.45B18.51%192.05B18.51%192.05B9.58%163.65B8.52%168.61B6.29%167.71B
Non current liabilities
Long term provisions 5.57%2.14B5.57%2.14B6.32%2.1B5.97%2.08B6.73%2.06B7.13%2.03B7.13%2.03B7.27%1.98B8.64%1.96B9.52%1.93B
Long term debt and capital lease obligation 100.87%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-28.01%2.68B
-Long term debt 133.43%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-28.01%2.68B
-Long term capital lease obligation 12.66%4.17B12.66%4.17B------------10.16%3.7B10.16%3.7B------------
Other non current liabilities -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%4.16B4.79%4.05B
Total non current liabilities 78.65%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-4.98%10.18B
Total liabilities 16.77%245.1B16.77%245.1B18.78%205.96B20.49%215.27B23.57%219.83B21.65%209.9B21.65%209.9B8.61%173.4B7.63%178.66B5.58%177.9B
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
Retained earnings 9.78%222.28B9.78%222.28B10.37%215.19B10.50%211.8B10.63%206.72B11.28%202.49B11.28%202.49B11.25%194.97B11.68%191.67B12.14%186.85B
Paid-in capital 10.65%5.1B10.65%5.1B10.65%5.1B10.65%5.1B0.00%4.61B0.00%4.61B0.00%4.61B0.00%4.61B0.00%4.61B0.00%4.61B
Less: Treasury stock -7.02%225M-7.02%225M-7.44%224M-7.44%224M0.00%242M0.41%242M0.41%242M0.41%242M0.83%242M1.26%242M
Total stockholders'equity 9.65%231.44B9.65%231.44B10.20%224.28B10.32%220.89B10.18%215.3B10.79%211.07B10.79%211.07B10.75%203.53B11.15%200.23B11.57%195.41B
Total equity 9.65%231.44B9.65%231.44B10.20%224.28B10.32%220.89B10.18%215.3B10.79%211.07B10.79%211.07B10.75%203.53B11.15%200.23B11.57%195.41B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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