U-Chart Analysis:COSMOS Pharmaceutical Corporation:3349

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index COSMOS Pharmaceutical Corporation Go to web site 3349 Retail 東証プライム May 1, 2000 2004.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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COSMOS Pharmaceutical Corporation Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

COSMOS Pharmaceutical Corporation Balance Sheet 2025年5月期 COSMOS Pharmaceutical Corporation Balance Sheet 2024年5月期 COSMOS Pharmaceutical Corporation Balance Sheet 2023年5月期 COSMOS Pharmaceutical Corporation Balance Sheet 2022年5月期 COSMOS Pharmaceutical Corporation Balance Sheet 2021年5月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Cash and Cash Equivalents 57,038 52,301 45,928 37,362 55,108
Other Current AssetsHelp 108,584 102,032 91,157 78,109 70,017
Tangible Fixed AssetsHelp 331,125 295,798 259,464 225,286 195,131
Intangible Fixed AssetHelp 446 497 547 433 326
Investments and OthersHelp 27,562 25,918 23,871 21,862 20,736
Total AssetsHelp 524,755 476,546 420,967 363,052 341,318
Total Current LiabilitiesHelp 225,273 217,553 196,179 166,188 163,391
Total Long-term LiabilitiesHelp 42,019 27,551 13,716 6,357 7,349
Shareholder's EquityHelp 257,463 231,442 211,072 190,507 170,578
Total LiabilitiesHelp 524,755 476,546 420,967 363,052 341,318

COSMOS Pharmaceutical Corporation Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

COSMOS Pharmaceutical Corporation Profit and Loss Account 2025年5月期 COSMOS Pharmaceutical Corporation Profit and Loss Account 2024年5月期 COSMOS Pharmaceutical Corporation Profit and Loss Account 2023年5月期 COSMOS Pharmaceutical Corporation Profit and Loss Account 2022年5月期 COSMOS Pharmaceutical Corporation Profit and Loss Account 2021年5月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Amount of Sales 1,011,390 964,989 827,697 755,414 726,424
Total Sales 1,011,390 964,989 827,697 755,414 726,424
Cost of SalesHelp 798,109 776,683 658,979 603,966 581,313
Other Costs and RevenueHelp 182,302 163,852 144,920 128,292 117,954
Total CostsHelp 980,411 940,535 803,899 732,258 699,267
Net RevenueHelp 213,281 188,306 168,718 151,448 145,111
Earnings Before TaxHelp 42,372 33,719 32,773 33,048 38,596
Net IncomeHelp 30,979 24,454 23,798 23,156 27,157
Net Income 30,979 24,454 23,798 23,156 27,157

COSMOS Pharmaceutical Corporation Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

COSMOS Pharmaceutical Corporation Cash Flow Statement 2025年5月期 COSMOS Pharmaceutical Corporation Cash Flow Statement 2024年5月期 COSMOS Pharmaceutical Corporation Cash Flow Statement 2023年5月期 COSMOS Pharmaceutical Corporation Cash Flow Statement 2022年5月期 COSMOS Pharmaceutical Corporation Cash Flow Statement 2021年5月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Operating Cash Flow(OFC)Help 52,467 55,175 54,434 32,194 27,873
Investing Cash Flow(ICF)Help -55,448 -57,329 -49,113 -43,717 -19,381
Financing Cash FlowHelp 7,717 8,527 3,245 -6,222 -5,507
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 4,736 6,373 8,566 -17,745 2,985

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