Breakdown | ||||
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|
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 | EBIT |
31.50B | 30.13B | 29.80B | 33.15B | 29.09B | EBITDA |
53.74B | 47.50B | 44.91B | 46.93B | 42.66B | Net Income Common Stockholders |
24.45B | 23.80B | 23.16B | 27.16B | 21.43B |
Balance Sheet | Cash, Cash Equivalents and 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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥368.26B | 19.29 | 0.40% | 13.86% | 98.99% | ||
74 Outperform | $594.26B | 22.21 | 10.45% | 1.04% | 17.94% | 18.31% | |
74 Outperform | ¥534.57B | 35.49 | 1.40% | 5.56% | -43.50% | ||
71 Outperform | $554.48B | 25.41 | 4.93% | 3.26% | 4.63% | -47.30% | |
70 Outperform | $516.10B | 16.79 | 11.61% | 2.83% | 6.66% | 5.56% | |
70 Neutral | ¥702.23B | 23.75 | 0.74% | 6.96% | -3.96% | ||
54 Neutral | $5.31B | 3.28 | -45.10% | 2.80% | 16.76% | 0.02% |
COSMOS Pharmaceutical Corporation reported a significant increase in its financial performance for the nine months ending February 28, 2025, with net sales rising by 5.2% and operating profit increasing by 33.2% compared to the previous period. The company’s improved financial results reflect a robust operational strategy, enhancing its market position and potentially benefiting stakeholders through increased profitability and shareholder value.