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COSMOS Pharmaceutical Corporation (JP:3349)
:3349
Japanese Market

COSMOS Pharmaceutical Corporation (3349) Financial Statements

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COSMOS Pharmaceutical Corporation Financial Overview

COSMOS Pharmaceutical Corporation's market cap is currently ¥544.22B. The company's EPS TTM is ¥417.184; its P/E ratio is 16.39; and it has a dividend yield of 0.91%. COSMOS Pharmaceutical Corporation is scheduled to report earnings on April 14, 2025, and the estimated EPS forecast is ¥78.39. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue¥ 964.99B¥ 827.70B¥ 755.41B¥ 726.42B¥ 684.40B
Gross Profit¥ 188.31B¥ 168.72B¥ 151.45B¥ 145.11B¥ 134.98B
Operating Income¥ 31.50B¥ 30.13B¥ 29.80B¥ 33.15B¥ 29.09B
EBITDA¥ 53.74B¥ 47.50B¥ 44.91B¥ 46.93B¥ 42.66B
Net Income¥ 24.45B¥ 23.80B¥ 23.16B¥ 27.16B¥ 21.43B
Balance Sheet
Cash & Short-Term Investments¥ 52.30B¥ 45.93B¥ 37.36B¥ 55.11B¥ 52.12B
Total Assets¥ 476.55B¥ 420.97B¥ 363.05B¥ 341.32B¥ 320.28B
Total Debt¥ 34.06B¥ 18.20B¥ 9.41B¥ 10.44B¥ 12.12B
Net Debt¥ -18.24B¥ -27.73B¥ -27.95B¥ -44.66B¥ -40.00B
Total Liabilities¥ 245.10B¥ 209.90B¥ 172.54B¥ 170.74B¥ 174.61B
Stockholders' Equity¥ 231.44B¥ 211.07B¥ 190.51B¥ 170.58B¥ 145.68B
Cash Flow
Free Cash Flow¥ -635.00M¥ 7.80B¥ -11.30B¥ 1.81B¥ 39.51B
Operating Cash Flow¥ 55.17B¥ 54.43B¥ 32.19B¥ 27.88B¥ 65.46B
Investing Cash Flow¥ -57.33B¥ -49.11B¥ -43.72B¥ -19.38B¥ -26.96B
Financing Cash Flow¥ 8.53B¥ 3.25B¥ -6.22B¥ -5.51B¥ -5.41B
Currency in JPY

COSMOS Pharmaceutical Corporation Earnings and Revenue History

COSMOS Pharmaceutical Corporation Debt to Assets

COSMOS Pharmaceutical Corporation Cash Flow

COSMOS Pharmaceutical Corporation Forecast EPS vs Actual EPS

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