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  1. JP-listed companies
  2. COSMOS Pharmaceutical Corporation
  3. Financials
  4. Marketable securities, non-current

COSMOS Pharmaceutical Corporation【JP:3349】

Market cap
¥555.1B
P/E ratio
17.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
May 31, 20254+0.00%
May 31, 20244+0.00%
May 31, 20234+0.00%
May 31, 20224-20.00%
May 31, 20215+0.00%
May 31, 20205+25.00%
May 31, 20194-20.00%
May 31, 20185+25.00%
May 31, 20174-50.00%
May 31, 20168-74.19%
May 31, 201531+40.91%
May 31, 201422

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 EPSAdjusted 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 (%)