JP Stock MarketDetailed Quotes

3349 COSMOS Pharmaceutical

Watchlist
  • 8701.0
  • +47.0+0.54%
20min DelayMarket Closed Apr 25 15:30 JST
696.09BMarket Cap28.19P/E (Static)

COSMOS Pharmaceutical Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
23.39%22.77B
31.77%39.13B
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
-Cash and cash equivalents
23.39%22.77B
31.77%39.13B
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
Receivables
18.52%672M
31.35%683M
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
-Accounts receivable
18.52%672M
31.35%683M
33.47%658M
40.93%637M
40.93%637M
66.76%567M
49.86%520M
83.96%493M
128.28%452M
128.28%452M
-Gross accounts receivable
18.52%672M
31.35%683M
33.47%658M
40.93%637M
40.93%637M
66.76%567M
49.86%520M
83.96%493M
128.28%452M
128.28%452M
-Other receivables
----
----
----
18.35%11.56B
18.35%11.56B
----
----
----
16.59%9.77B
16.59%9.77B
Inventory
6.72%88.06B
10.00%93.85B
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
Prepaid assets
----
----
----
5.72%2.57B
5.72%2.57B
----
----
----
10.96%2.43B
10.96%2.43B
Other current assets
3.89%15.37B
-1.03%16.36B
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
Total current assets
9.06%126.86B
13.60%150.02B
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
Non current assets
Net PPE
10.79%336.9B
10.87%326.26B
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
-Gross PP&E
10.79%336.9B
10.87%326.26B
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
-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
2.36%4.43B
0.82%4.43B
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
Goodwill and other intangible assets
-10.21%431M
-11.35%453M
-7.60%474M
-9.14%497M
-9.14%497M
-12.89%480M
4.71%511M
19.03%513M
26.33%547M
26.33%547M
-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
8.84%5.48B
9.72%5.41B
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
Total non current assets
10.61%347.23B
10.67%336.55B
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
Total assets
10.19%474.1B
11.56%486.57B
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
Liabilities
Current liabilities
Financial liabilities
192.08%8.01B
58.01%4.33B
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
-Current debt and capital lease obligation
192.08%8.01B
58.01%4.33B
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
-Including:Current debt
192.08%8.01B
58.01%4.33B
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
-Including:Current capital Lease obligation
----
----
----
10.72%1.93B
10.72%1.93B
----
----
----
4.49%1.74B
4.49%1.74B
Payables
-0.74%163.5B
4.83%181.81B
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
-accounts payable
-2.17%156.82B
4.12%173.94B
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
-Total tax payable
51.17%6.68B
23.17%7.87B
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
-Other payable
----
----
----
-6.56%9.82B
-6.56%9.82B
----
----
----
45.21%10.51B
45.21%10.51B
Current provisions
-37.14%44M
-78.50%46M
-81.56%45M
-49.78%112M
-49.78%112M
-15.66%70M
19.55%214M
46.99%244M
42.04%223M
42.04%223M
Accrued and deferred income
----
----
----
10.11%8.58B
10.11%8.58B
----
----
----
18.33%7.79B
18.33%7.79B
Other current liabilities
9.49%24.12B
21.71%26.64B
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
Current liabilities
3.23%195.66B
7.33%212.83B
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
Non current liabilities
Non current financial liabilities
157.76%20.52B
146.81%21.34B
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
-Long term debt and capital lease obligation
157.76%20.52B
146.81%21.34B
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
-Including:Long term debt
157.76%20.52B
146.81%21.34B
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
-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
3.57%2.18B
3.75%2.16B
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
Long term pension and other post-retirement benefit plans
6.81%1.91B
6.54%1.86B
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
Other non current liabilities
9.70%5B
8.58%4.9B
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
Total non current liabilities
80.41%29.62B
78.19%30.25B
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
Total liabilities
9.38%225.28B
12.92%243.09B
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
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
0.00%5.1B
0.00%5.1B
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
Retained earnings
11.38%239.67B
10.64%234.34B
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
Less: Treasury stock
1.34%227M
1.34%227M
-6.61%226M
-7.02%225M
-7.02%225M
-7.44%224M
-7.44%224M
0.00%242M
0.41%242M
0.41%242M
Other reserves
156.76%95M
155.26%97M
156.41%100M
155.00%102M
155.00%102M
208.33%37M
280.00%38M
457.14%39M
700.00%40M
700.00%40M
Total stockholders'equity
10.94%248.82B
10.23%243.48B
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
Total equity
10.94%248.82B
10.23%243.49B
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
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
(Q3)Feb 28, 2025(Q2)Nov 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 23.39%22.77B31.77%39.13B11.99%51.42B13.88%52.3B13.88%52.3B-24.22%18.45B0.07%29.7B15.61%45.92B22.93%45.93B22.93%45.93B
-Cash and cash equivalents 23.39%22.77B31.77%39.13B11.99%51.42B13.88%52.3B13.88%52.3B-24.22%18.45B0.07%29.7B15.61%45.92B22.93%45.93B22.93%45.93B
Receivables 18.52%672M31.35%683M33.47%658M19.35%12.2B19.35%12.2B66.76%567M49.86%520M83.96%493M19.17%10.22B19.17%10.22B
-Accounts receivable 18.52%672M31.35%683M33.47%658M40.93%637M40.93%637M66.76%567M49.86%520M83.96%493M128.28%452M128.28%452M
-Gross accounts receivable 18.52%672M31.35%683M33.47%658M40.93%637M40.93%637M66.76%567M49.86%520M83.96%493M128.28%452M128.28%452M
-Other receivables ------------18.35%11.56B18.35%11.56B------------16.59%9.77B16.59%9.77B
Inventory 6.72%88.06B10.00%93.85B8.78%86.84B11.22%86.17B11.22%86.17B17.65%82.51B19.36%85.32B23.00%79.83B16.75%77.48B16.75%77.48B
Prepaid assets ------------5.72%2.57B5.72%2.57B------------10.96%2.43B10.96%2.43B
Other current assets 3.89%15.37B-1.03%16.36B12.78%17.5B6.23%1.09B6.23%1.09B19.31%14.79B10.93%16.53B9.28%15.51B4.90%1.03B4.90%1.03B
Total current assets 9.06%126.86B13.60%150.02B10.34%156.42B12.58%154.33B12.58%154.33B8.49%116.32B13.45%132.06B19.03%141.75B18.72%137.09B18.72%137.09B
Non current assets
Net PPE 10.79%336.9B10.87%326.26B12.14%318.61B13.59%311.97B13.59%311.97B16.51%304.08B15.93%294.26B15.63%284.13B14.90%274.66B14.90%274.66B
-Gross PP&E 10.79%336.9B10.87%326.26B12.14%318.61B13.97%438.29B13.97%438.29B16.51%304.08B15.93%294.26B15.63%284.13B14.54%384.56B14.54%384.56B
-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 2.36%4.43B0.82%4.43B1.91%4.44B1.76%4.38B1.76%4.38B2.29%4.33B4.05%4.39B5.29%4.36B3.14%4.31B3.14%4.31B
Goodwill and other intangible assets -10.21%431M-11.35%453M-7.60%474M-9.14%497M-9.14%497M-12.89%480M4.71%511M19.03%513M26.33%547M26.33%547M
-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 8.84%5.48B9.72%5.41B16.18%5.09B38.28%2.9B38.28%2.9B27.71%5.03B24.72%4.93B11.92%4.38B6.56%2.1B6.56%2.1B
Total non current assets 10.61%347.23B10.67%336.55B12.01%328.61B13.50%322.21B13.50%322.21B16.39%313.92B15.85%304.09B15.41%293.38B14.66%283.88B14.66%283.88B
Total assets 10.19%474.1B11.56%486.57B11.47%485.03B13.20%476.55B13.20%476.55B14.14%430.24B15.12%436.16B16.56%435.13B15.95%420.97B15.95%420.97B
Liabilities
Current liabilities
Financial liabilities 192.08%8.01B58.01%4.33B66.22%4.56B45.20%6.51B45.20%6.51B-36.24%2.74B111.01%2.74B108.28%2.74B46.76%4.49B46.76%4.49B
-Current debt and capital lease obligation 192.08%8.01B58.01%4.33B66.22%4.56B45.20%6.51B45.20%6.51B-36.24%2.74B111.01%2.74B108.28%2.74B46.76%4.49B46.76%4.49B
-Including:Current debt 192.08%8.01B58.01%4.33B66.22%4.56B67.13%4.58B67.13%4.58B-36.24%2.74B111.01%2.74B108.28%2.74B97.62%2.74B97.62%2.74B
-Including:Current capital Lease obligation ------------10.72%1.93B10.72%1.93B------------4.49%1.74B4.49%1.74B
Payables -0.74%163.5B4.83%181.81B5.41%186.03B10.26%196.97B10.26%196.97B18.42%164.71B18.18%173.44B20.79%176.49B17.95%178.64B17.95%178.64B
-accounts payable -2.17%156.82B4.12%173.94B5.03%181.69B10.93%179.55B10.93%179.55B18.19%160.29B18.86%167.05B21.28%172.98B16.25%161.85B16.25%161.85B
-Total tax payable 51.17%6.68B23.17%7.87B23.88%4.34B21.08%7.6B21.08%7.6B27.40%4.42B2.90%6.39B0.83%3.51B25.63%6.28B25.63%6.28B
-Other payable -------------6.56%9.82B-6.56%9.82B------------45.21%10.51B45.21%10.51B
Current provisions -37.14%44M-78.50%46M-81.56%45M-49.78%112M-49.78%112M-15.66%70M19.55%214M46.99%244M42.04%223M42.04%223M
Accrued and deferred income ------------10.11%8.58B10.11%8.58B------------18.33%7.79B18.33%7.79B
Other current liabilities 9.49%24.12B21.71%26.64B14.09%26.21B15.52%1.06B15.52%1.06B9.21%22.03B7.45%21.89B14.16%22.97B13.24%915M13.24%915M
Current liabilities 3.23%195.66B7.33%212.83B7.11%216.84B11.03%213.23B11.03%213.23B15.83%189.55B17.60%198.29B20.71%202.45B18.51%192.05B18.51%192.05B
Non current liabilities
Non current financial liabilities 157.76%20.52B146.81%21.34B138.55%22.26B100.87%27.55B100.87%27.55B293.19%7.96B268.00%8.65B248.90%9.33B115.76%13.72B115.76%13.72B
-Long term debt and capital lease obligation 157.76%20.52B146.81%21.34B138.55%22.26B100.87%27.55B100.87%27.55B293.19%7.96B268.00%8.65B248.90%9.33B115.76%13.72B115.76%13.72B
-Including:Long term debt 157.76%20.52B146.81%21.34B138.55%22.26B133.43%23.39B133.43%23.39B293.19%7.96B268.00%8.65B248.90%9.33B233.93%10.02B233.93%10.02B
-Including:Long term capital lease obligation ------------12.66%4.17B12.66%4.17B------------10.16%3.7B10.16%3.7B
Long term provisions 3.57%2.18B3.75%2.16B4.22%2.15B5.57%2.14B5.57%2.14B6.32%2.1B5.97%2.08B6.73%2.06B7.13%2.03B7.13%2.03B
Long term pension and other post-retirement benefit plans 6.81%1.91B6.54%1.86B6.87%1.81B7.03%1.75B7.03%1.75B10.21%1.79B10.39%1.74B10.46%1.69B10.39%1.64B10.39%1.64B
Other non current liabilities 9.70%5B8.58%4.9B10.94%4.77B-6.49%432M-6.49%432M10.47%4.56B8.42%4.51B6.20%4.3B-38.40%462M-38.40%462M
Total non current liabilities 80.41%29.62B78.19%30.25B78.26%30.99B78.65%31.88B78.65%31.88B68.27%16.42B68.96%16.98B70.70%17.38B70.22%17.84B70.22%17.84B
Total liabilities 9.38%225.28B12.92%243.09B12.74%247.83B16.77%245.1B16.77%245.1B18.78%205.96B20.49%215.27B23.57%219.83B21.65%209.9B21.65%209.9B
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
Additional paid-in capital 0.00%5.1B0.00%5.1B10.65%5.1B10.65%5.1B10.65%5.1B10.65%5.1B10.65%5.1B0.00%4.61B0.00%4.61B0.00%4.61B
Retained earnings 11.38%239.67B10.64%234.34B10.32%228.05B9.78%222.28B9.78%222.28B10.37%215.19B10.50%211.8B10.63%206.72B11.28%202.49B11.28%202.49B
Less: Treasury stock 1.34%227M1.34%227M-6.61%226M-7.02%225M-7.02%225M-7.44%224M-7.44%224M0.00%242M0.41%242M0.41%242M
Other reserves 156.76%95M155.26%97M156.41%100M155.00%102M155.00%102M208.33%37M280.00%38M457.14%39M700.00%40M700.00%40M
Total stockholders'equity 10.94%248.82B10.23%243.48B10.17%237.2B9.65%231.44B9.65%231.44B10.20%224.28B10.32%220.89B10.18%215.3B10.79%211.07B10.79%211.07B
Total equity 10.94%248.82B10.23%243.49B10.17%237.2B9.65%231.44B9.65%231.44B10.20%224.28B10.32%220.89B10.18%215.3B10.79%211.07B10.79%211.07B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

Unlock Now

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More