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  1. JP-listed companies
  2. COSMOS Pharmaceutical Corporation
  3. Financials
  4. Short-term debt

COSMOS Pharmaceutical Corporation (3349)

Market cap
¥507.7B
P/E ratio
16.2x
Cosmos Pharmacy operates 1,609 drugstores nationwide, offering pharmaceuticals, cosmetics, food, and daily necessities for convenient one-stop shopping.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
May 31, 20244,581+67.13%
May 31, 20232,741+97.62%
May 31, 20221,387-6.66%
May 31, 20211,486+0.00%
May 31, 20201,486+0.00%
May 31, 20191,486-53.55%
May 31, 20183,199-28.69%
May 31, 20174,486-9.39%
May 31, 20164,951+23.31%
May 31, 20154,015+226.95%
May 31, 20141,228

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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