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  1. JP-listed companies
  2. COSMOS Pharmaceutical Corporation
  3. Financials
  4. Total non-current liabilities

COSMOS Pharmaceutical Corporation (3349)

Market cap
¥504.2B
P/E ratio
16.1x
Cosmos Pharmacy operates 1,609 drugstores nationwide, offering pharmaceuticals, cosmetics, food, and daily necessities for convenient one-stop shopping.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
May 31, 202546,612+46.24%
May 31, 202431,874+78.65%
May 31, 202317,842+70.23%
May 31, 202210,481-6.44%
May 31, 202111,203-11.49%
May 31, 202012,657-10.24%
May 31, 201914,101-7.73%
May 31, 201815,283-17.42%
May 31, 201718,506-19.40%
May 31, 201622,959+61.25%
May 31, 201514,238+105.22%
May 31, 20146,938

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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