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COSMOS Pharmaceutical (3349)

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  • 6048.0
  • -131.0-2.12%
20min DelayMarket Closed May 22 15:30 JST
483.85BMarket Cap15.47P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

COSMOS Pharmaceutical (3349) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 28, 2026
(Q2)Nov 30, 2025
(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
35.65%30.88B
10.51%43.24B
-3.66%49.54B
9.06%57.04B
9.06%57.04B
23.39%22.77B
31.77%39.13B
11.99%51.42B
13.88%52.3B
13.88%52.3B
-Cash and cash equivalents
35.65%30.88B
10.51%43.24B
-3.66%49.54B
9.06%57.04B
9.06%57.04B
23.39%22.77B
31.77%39.13B
11.99%51.42B
13.88%52.3B
13.88%52.3B
Receivables
19.20%801M
18.59%810M
17.02%770M
0.34%12.24B
0.34%12.24B
18.52%672M
31.35%683M
33.47%658M
19.35%12.2B
19.35%12.2B
-Accounts receivable
19.20%801M
18.59%810M
17.02%770M
19.47%761M
19.47%761M
18.52%672M
31.35%683M
33.47%658M
40.93%637M
40.93%637M
-Gross accounts receivable
19.20%801M
18.59%810M
17.02%770M
19.47%761M
19.47%761M
18.52%672M
31.35%683M
33.47%658M
40.93%637M
40.93%637M
-Other receivables
----
----
----
-0.72%11.48B
-0.72%11.48B
----
----
----
18.35%11.56B
18.35%11.56B
Inventory
12.88%99.4B
6.32%99.78B
2.68%89.17B
7.14%92.32B
7.14%92.32B
6.72%88.06B
10.00%93.85B
8.78%86.84B
11.22%86.17B
11.22%86.17B
Prepaid assets
----
----
----
11.25%2.86B
11.25%2.86B
----
----
----
5.72%2.57B
5.72%2.57B
Other current assets
30.98%20.13B
23.91%20.27B
12.86%19.75B
6.59%1.16B
6.59%1.16B
3.89%15.37B
-1.03%16.36B
12.78%17.5B
6.23%1.09B
6.23%1.09B
Total current assets
19.19%151.21B
9.38%164.1B
1.79%159.22B
7.31%165.62B
7.31%165.62B
9.06%126.86B
13.60%150.02B
10.34%156.42B
12.58%154.33B
12.58%154.33B
Non current assets
Net PPE
13.97%383.97B
12.62%367.44B
11.10%353.98B
11.60%348.16B
11.60%348.16B
10.79%336.9B
10.87%326.26B
12.14%318.61B
13.59%311.97B
13.59%311.97B
-Gross PP&E
13.97%383.97B
12.62%367.44B
11.10%353.98B
12.37%492.52B
12.37%492.52B
10.79%336.9B
10.87%326.26B
12.14%318.61B
13.97%438.29B
13.97%438.29B
-Accumulated depreciation
----
----
----
-14.28%-144.36B
-14.28%-144.36B
----
----
----
-14.94%-126.32B
-14.94%-126.32B
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
2.37%4.53B
-1.42%4.36B
-0.95%4.4B
1.78%4.46B
1.78%4.46B
2.36%4.43B
0.82%4.43B
1.91%4.44B
1.76%4.38B
1.76%4.38B
Goodwill and other intangible assets
91.65%826M
67.11%757M
41.35%670M
-10.26%446M
-10.26%446M
-10.21%431M
-11.35%453M
-7.60%474M
-9.14%497M
-9.14%497M
-Other intangible assets
----
----
--670M
-10.26%446M
-10.26%446M
----
----
----
-9.14%497M
-9.14%497M
Deferred tax assets-non current
----
----
----
18.37%2.91B
18.37%2.91B
----
----
----
8.51%2.46B
8.51%2.46B
Other non current assets
13.27%6.21B
12.37%6.08B
18.66%6.03B
8.53%3.14B
8.53%3.14B
8.84%5.48B
9.72%5.41B
16.18%5.09B
38.28%2.9B
38.28%2.9B
Total non current assets
13.91%395.54B
12.51%378.64B
11.10%365.08B
11.46%359.13B
11.46%359.13B
10.61%347.23B
10.67%336.55B
12.01%328.61B
13.50%322.21B
13.50%322.21B
Total assets
15.32%546.75B
11.54%542.74B
8.10%524.31B
10.12%524.76B
10.12%524.76B
10.19%474.1B
11.56%486.57B
11.47%485.03B
13.20%476.55B
13.20%476.55B
Liabilities
Current liabilities
Financial liabilities
117.11%17.38B
24.27%5.38B
20.32%5.48B
21.90%7.94B
21.90%7.94B
192.08%8.01B
58.01%4.33B
66.22%4.56B
45.20%6.51B
45.20%6.51B
-Current debt and capital lease obligation
117.11%17.38B
24.27%5.38B
20.32%5.48B
21.90%7.94B
21.90%7.94B
192.08%8.01B
58.01%4.33B
66.22%4.56B
45.20%6.51B
45.20%6.51B
-Including:Current debt
117.11%17.38B
24.27%5.38B
20.32%5.48B
24.03%5.68B
24.03%5.68B
192.08%8.01B
58.01%4.33B
66.22%4.56B
67.13%4.58B
67.13%4.58B
-Including:Current capital Lease obligation
----
----
----
16.83%2.26B
16.83%2.26B
----
----
----
10.72%1.93B
10.72%1.93B
Payables
12.24%183.5B
6.89%194.34B
-1.43%183.37B
1.88%200.68B
1.88%200.68B
-0.74%163.5B
4.83%181.81B
5.41%186.03B
10.26%196.97B
10.26%196.97B
-accounts payable
13.46%177.93B
7.14%186.36B
-1.49%178.97B
-1.35%177.13B
-1.35%177.13B
-2.17%156.82B
4.12%173.94B
5.03%181.69B
10.93%179.55B
10.93%179.55B
-Total tax payable
-16.61%5.57B
1.44%7.99B
1.27%4.4B
53.34%11.65B
53.34%11.65B
51.17%6.68B
23.17%7.87B
23.88%4.34B
21.08%7.6B
21.08%7.6B
-Other payable
----
----
----
21.15%11.9B
21.15%11.9B
----
----
----
-6.56%9.82B
-6.56%9.82B
Current provisions
181.82%124M
206.52%141M
-28.89%32M
-53.57%52M
-53.57%52M
-37.14%44M
-78.50%46M
-81.56%45M
-49.78%112M
-49.78%112M
Accrued and deferred income
----
----
----
18.80%10.19B
18.80%10.19B
----
----
----
10.11%8.58B
10.11%8.58B
Other current liabilities
17.88%28.43B
10.31%29.39B
3.59%27.15B
72.47%1.82B
72.47%1.82B
9.49%24.12B
21.71%26.64B
14.09%26.21B
15.52%1.06B
15.52%1.06B
Current liabilities
17.26%229.44B
7.72%229.26B
-0.37%216.04B
3.49%220.68B
3.49%220.68B
3.23%195.66B
7.33%212.83B
7.11%216.84B
11.03%213.23B
11.03%213.23B
Non current liabilities
Non current financial liabilities
62.61%33.37B
62.66%34.72B
61.98%36.06B
52.51%42.02B
52.51%42.02B
157.76%20.52B
146.81%21.34B
138.55%22.26B
100.87%27.55B
100.87%27.55B
-Long term debt and capital lease obligation
62.61%33.37B
62.66%34.72B
61.98%36.06B
52.51%42.02B
52.51%42.02B
157.76%20.52B
146.81%21.34B
138.55%22.26B
100.87%27.55B
100.87%27.55B
-Including:Long term debt
62.61%33.37B
62.66%34.72B
61.98%36.06B
59.08%37.2B
59.08%37.2B
157.76%20.52B
146.81%21.34B
138.55%22.26B
133.43%23.39B
133.43%23.39B
-Including:Long term capital lease obligation
----
----
----
15.63%4.82B
15.63%4.82B
----
----
----
12.66%4.17B
12.66%4.17B
Long term provisions
3.40%2.25B
3.85%2.24B
3.86%2.23B
3.04%2.21B
3.04%2.21B
3.57%2.18B
3.75%2.16B
4.22%2.15B
5.57%2.14B
5.57%2.14B
Long term pension and other post-retirement benefit plans
12.43%2.15B
12.06%2.08B
11.97%2.02B
11.54%1.95B
11.54%1.95B
6.81%1.91B
6.54%1.86B
6.87%1.81B
7.03%1.75B
7.03%1.75B
Other non current liabilities
5.52%5.28B
8.60%5.32B
11.03%5.29B
0.46%434M
0.46%434M
9.70%5B
8.58%4.9B
10.94%4.77B
-6.49%432M
-6.49%432M
Total non current liabilities
45.38%43.05B
46.62%44.36B
47.20%45.61B
46.23%46.61B
46.23%46.61B
80.41%29.62B
78.19%30.25B
78.26%30.99B
78.65%31.88B
78.65%31.88B
Total liabilities
20.96%272.49B
12.56%273.61B
5.58%261.65B
9.05%267.29B
9.05%267.29B
9.38%225.28B
12.92%243.09B
12.74%247.83B
16.77%245.1B
16.77%245.1B
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
0.00%5.1B
0.00%5.1B
0.00%5.1B
0.00%5.1B
0.00%5.1B
10.65%5.1B
10.65%5.1B
10.65%5.1B
Retained earnings
10.61%265.11B
10.95%259.99B
11.16%253.51B
11.71%248.31B
11.71%248.31B
11.38%239.67B
10.64%234.34B
10.32%228.05B
9.78%222.28B
9.78%222.28B
Less: Treasury stock
0.00%227M
0.00%227M
0.44%227M
0.89%227M
0.89%227M
1.34%227M
1.34%227M
-6.61%226M
-7.02%225M
-7.02%225M
Other reserves
-6.32%89M
-4.12%93M
-3.00%97M
-0.98%101M
-0.98%101M
156.76%95M
155.26%97M
156.41%100M
155.00%102M
155.00%102M
Total stockholders'equity
10.22%274.26B
10.53%269.13B
10.73%262.66B
11.24%257.46B
11.24%257.46B
10.94%248.82B
10.23%243.48B
10.17%237.2B
9.65%231.44B
9.65%231.44B
Total equity
10.22%274.26B
10.53%269.13B
10.73%262.66B
11.24%257.46B
11.24%257.46B
10.94%248.82B
10.23%243.49B
10.17%237.2B
9.65%231.44B
9.65%231.44B
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, 2026(Q2)Nov 30, 2025(Q1)Aug 31, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 35.65%30.88B10.51%43.24B-3.66%49.54B9.06%57.04B9.06%57.04B23.39%22.77B31.77%39.13B11.99%51.42B13.88%52.3B13.88%52.3B
-Cash and cash equivalents 35.65%30.88B10.51%43.24B-3.66%49.54B9.06%57.04B9.06%57.04B23.39%22.77B31.77%39.13B11.99%51.42B13.88%52.3B13.88%52.3B
Receivables 19.20%801M18.59%810M17.02%770M0.34%12.24B0.34%12.24B18.52%672M31.35%683M33.47%658M19.35%12.2B19.35%12.2B
-Accounts receivable 19.20%801M18.59%810M17.02%770M19.47%761M19.47%761M18.52%672M31.35%683M33.47%658M40.93%637M40.93%637M
-Gross accounts receivable 19.20%801M18.59%810M17.02%770M19.47%761M19.47%761M18.52%672M31.35%683M33.47%658M40.93%637M40.93%637M
-Other receivables -------------0.72%11.48B-0.72%11.48B------------18.35%11.56B18.35%11.56B
Inventory 12.88%99.4B6.32%99.78B2.68%89.17B7.14%92.32B7.14%92.32B6.72%88.06B10.00%93.85B8.78%86.84B11.22%86.17B11.22%86.17B
Prepaid assets ------------11.25%2.86B11.25%2.86B------------5.72%2.57B5.72%2.57B
Other current assets 30.98%20.13B23.91%20.27B12.86%19.75B6.59%1.16B6.59%1.16B3.89%15.37B-1.03%16.36B12.78%17.5B6.23%1.09B6.23%1.09B
Total current assets 19.19%151.21B9.38%164.1B1.79%159.22B7.31%165.62B7.31%165.62B9.06%126.86B13.60%150.02B10.34%156.42B12.58%154.33B12.58%154.33B
Non current assets
Net PPE 13.97%383.97B12.62%367.44B11.10%353.98B11.60%348.16B11.60%348.16B10.79%336.9B10.87%326.26B12.14%318.61B13.59%311.97B13.59%311.97B
-Gross PP&E 13.97%383.97B12.62%367.44B11.10%353.98B12.37%492.52B12.37%492.52B10.79%336.9B10.87%326.26B12.14%318.61B13.97%438.29B13.97%438.29B
-Accumulated depreciation -------------14.28%-144.36B-14.28%-144.36B-------------14.94%-126.32B-14.94%-126.32B
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 2.37%4.53B-1.42%4.36B-0.95%4.4B1.78%4.46B1.78%4.46B2.36%4.43B0.82%4.43B1.91%4.44B1.76%4.38B1.76%4.38B
Goodwill and other intangible assets 91.65%826M67.11%757M41.35%670M-10.26%446M-10.26%446M-10.21%431M-11.35%453M-7.60%474M-9.14%497M-9.14%497M
-Other intangible assets ----------670M-10.26%446M-10.26%446M-------------9.14%497M-9.14%497M
Deferred tax assets-non current ------------18.37%2.91B18.37%2.91B------------8.51%2.46B8.51%2.46B
Other non current assets 13.27%6.21B12.37%6.08B18.66%6.03B8.53%3.14B8.53%3.14B8.84%5.48B9.72%5.41B16.18%5.09B38.28%2.9B38.28%2.9B
Total non current assets 13.91%395.54B12.51%378.64B11.10%365.08B11.46%359.13B11.46%359.13B10.61%347.23B10.67%336.55B12.01%328.61B13.50%322.21B13.50%322.21B
Total assets 15.32%546.75B11.54%542.74B8.10%524.31B10.12%524.76B10.12%524.76B10.19%474.1B11.56%486.57B11.47%485.03B13.20%476.55B13.20%476.55B
Liabilities
Current liabilities
Financial liabilities 117.11%17.38B24.27%5.38B20.32%5.48B21.90%7.94B21.90%7.94B192.08%8.01B58.01%4.33B66.22%4.56B45.20%6.51B45.20%6.51B
-Current debt and capital lease obligation 117.11%17.38B24.27%5.38B20.32%5.48B21.90%7.94B21.90%7.94B192.08%8.01B58.01%4.33B66.22%4.56B45.20%6.51B45.20%6.51B
-Including:Current debt 117.11%17.38B24.27%5.38B20.32%5.48B24.03%5.68B24.03%5.68B192.08%8.01B58.01%4.33B66.22%4.56B67.13%4.58B67.13%4.58B
-Including:Current capital Lease obligation ------------16.83%2.26B16.83%2.26B------------10.72%1.93B10.72%1.93B
Payables 12.24%183.5B6.89%194.34B-1.43%183.37B1.88%200.68B1.88%200.68B-0.74%163.5B4.83%181.81B5.41%186.03B10.26%196.97B10.26%196.97B
-accounts payable 13.46%177.93B7.14%186.36B-1.49%178.97B-1.35%177.13B-1.35%177.13B-2.17%156.82B4.12%173.94B5.03%181.69B10.93%179.55B10.93%179.55B
-Total tax payable -16.61%5.57B1.44%7.99B1.27%4.4B53.34%11.65B53.34%11.65B51.17%6.68B23.17%7.87B23.88%4.34B21.08%7.6B21.08%7.6B
-Other payable ------------21.15%11.9B21.15%11.9B-------------6.56%9.82B-6.56%9.82B
Current provisions 181.82%124M206.52%141M-28.89%32M-53.57%52M-53.57%52M-37.14%44M-78.50%46M-81.56%45M-49.78%112M-49.78%112M
Accrued and deferred income ------------18.80%10.19B18.80%10.19B------------10.11%8.58B10.11%8.58B
Other current liabilities 17.88%28.43B10.31%29.39B3.59%27.15B72.47%1.82B72.47%1.82B9.49%24.12B21.71%26.64B14.09%26.21B15.52%1.06B15.52%1.06B
Current liabilities 17.26%229.44B7.72%229.26B-0.37%216.04B3.49%220.68B3.49%220.68B3.23%195.66B7.33%212.83B7.11%216.84B11.03%213.23B11.03%213.23B
Non current liabilities
Non current financial liabilities 62.61%33.37B62.66%34.72B61.98%36.06B52.51%42.02B52.51%42.02B157.76%20.52B146.81%21.34B138.55%22.26B100.87%27.55B100.87%27.55B
-Long term debt and capital lease obligation 62.61%33.37B62.66%34.72B61.98%36.06B52.51%42.02B52.51%42.02B157.76%20.52B146.81%21.34B138.55%22.26B100.87%27.55B100.87%27.55B
-Including:Long term debt 62.61%33.37B62.66%34.72B61.98%36.06B59.08%37.2B59.08%37.2B157.76%20.52B146.81%21.34B138.55%22.26B133.43%23.39B133.43%23.39B
-Including:Long term capital lease obligation ------------15.63%4.82B15.63%4.82B------------12.66%4.17B12.66%4.17B
Long term provisions 3.40%2.25B3.85%2.24B3.86%2.23B3.04%2.21B3.04%2.21B3.57%2.18B3.75%2.16B4.22%2.15B5.57%2.14B5.57%2.14B
Long term pension and other post-retirement benefit plans 12.43%2.15B12.06%2.08B11.97%2.02B11.54%1.95B11.54%1.95B6.81%1.91B6.54%1.86B6.87%1.81B7.03%1.75B7.03%1.75B
Other non current liabilities 5.52%5.28B8.60%5.32B11.03%5.29B0.46%434M0.46%434M9.70%5B8.58%4.9B10.94%4.77B-6.49%432M-6.49%432M
Total non current liabilities 45.38%43.05B46.62%44.36B47.20%45.61B46.23%46.61B46.23%46.61B80.41%29.62B78.19%30.25B78.26%30.99B78.65%31.88B78.65%31.88B
Total liabilities 20.96%272.49B12.56%273.61B5.58%261.65B9.05%267.29B9.05%267.29B9.38%225.28B12.92%243.09B12.74%247.83B16.77%245.1B16.77%245.1B
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%5.1B0.00%5.1B0.00%5.1B0.00%5.1B0.00%5.1B0.00%5.1B10.65%5.1B10.65%5.1B10.65%5.1B
Retained earnings 10.61%265.11B10.95%259.99B11.16%253.51B11.71%248.31B11.71%248.31B11.38%239.67B10.64%234.34B10.32%228.05B9.78%222.28B9.78%222.28B
Less: Treasury stock 0.00%227M0.00%227M0.44%227M0.89%227M0.89%227M1.34%227M1.34%227M-6.61%226M-7.02%225M-7.02%225M
Other reserves -6.32%89M-4.12%93M-3.00%97M-0.98%101M-0.98%101M156.76%95M155.26%97M156.41%100M155.00%102M155.00%102M
Total stockholders'equity 10.22%274.26B10.53%269.13B10.73%262.66B11.24%257.46B11.24%257.46B10.94%248.82B10.23%243.48B10.17%237.2B9.65%231.44B9.65%231.44B
Total equity 10.22%274.26B10.53%269.13B10.73%262.66B11.24%257.46B11.24%257.46B10.94%248.82B10.23%243.49B10.17%237.2B9.65%231.44B9.65%231.44B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
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Sample Name
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Sample Name
Sample Code
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4
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00338
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5
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00135
-5.43%
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4
Business-intelligence Of Oriental Nations Corporation
300166
+22.57%
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MeiG Smart Technology
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