JP-listed companies
COSMOS Pharmaceutical Corporation

COSMOS Pharmaceutical CorporationJP:3349

Market cap

¥559.6B

P/E ratio

23.5x

Income statement Balance sheet Cash flow

	May 31, 2013	May 31, 2014	May 31, 2015	May 31, 2016	May 31, 2017	May 31, 2018	May 31, 2019	May 31, 2020	May 31, 2021	May 31, 2022	May 31, 2023
Net sales	329,313	371,825	408,466	447,273	502,732	557,999	611,137	684,403	726,424	755,414	827,697
Cost of sales	267,527	301,268	330,391	360,420	402,688	447,681	489,353	549,419	581,313	603,966	658,979
Gross profit (loss)	61,785	70,557	78,074	86,853	100,044	110,317	121,784	134,984	145,111	151,447	168,718
Selling, general and administrative expenses	46,256	53,849	60,993	68,205	77,806	87,568	97,008	105,890	111,964	121,651	138,589
Operating profit (loss)	15,529	16,707	17,080	18,648	22,237	22,749	24,775	29,094	33,147	29,796	30,128
Interest income	102	97	93	91	85	78	72	65	57	52	47
Commission income	429	486	559	565	615	672	703	772	1,188	1,291	1,354
Rental income from real estate	362	639	809	1,133	1,483	1,432	1,228	1,247	1,247	1,213	1,200
Gain on receipt of donated non-current assets	187	188	223	334	310	301	328	382	397	570	498
Other	445	500	505	653	747	772	903	751	533	568	575
Non-operating income	1,528	1,912	2,485	2,778	3,243	3,257	3,237	3,219	3,424	3,695	3,677
Interest expenses	57	50	55	91	98	88	77	69	60	52	51
Rental costs on real estate	122	307	399	584	755	587	467	445	449	438	475
Other	89	68	82	58	34	75	174	161	175	138	192
Non-operating expenses	269	426	536	734	889	751	719	751	736	629	719
Ordinary profit (loss)	16,787	18,193	19,028	20,691	24,591	25,255	27,292	31,562	35,835	32,861	33,086
Gain on sale of non-current assets	-	-	-	-	-	-	-	-	4,190	265	-
Insurance claim income	-	-	-	-	1,073	-	362	5	69	43	13
Compensation income	-	-	-	-	278	3	-	-	-	188	33
Subsidy income	-	455	582	518	324	85	-	-	7	5	-
Extraordinary income	-	455	582	518	1,676	89	362	5	4,267	502	46
Loss on retirement of non-current assets	38	58	34	48	28	31	67	47	31	70	113
Loss on disaster	5	-	-	565	207	-	173	7	12	25	4
Loss on store closings	70	87	43	51	201	79	171	743	1,367	62	51
Provision for loss on store closings	21	86	112	47	93	64	104	366	95	157	189
Extraordinary losses	135	232	190	713	530	176	516	1,166	1,506	315	359
Profit (loss) before income taxes	16,652	18,416	19,420	20,496	25,737	25,167	27,139	30,402	38,596	33,048	32,773
Income taxes - current	7,300	7,767	7,595	7,999	7,688	7,718	8,188	9,247	11,681	9,973	9,294
Income taxes - deferred	-44	48	130	61	-166	-184	-234	-280	-242	-81	-318
Income taxes	7,255	7,815	7,725	8,061	7,522	7,534	7,954	8,967	11,439	9,892	8,975
Profit (loss)	-	-	11,694	12,435	18,215	17,633	19,185	21,435	27,156	23,155	23,797
Profit (loss) attributable to owners of parent	-	-	11,694	12,435	18,215	17,633	19,185	21,435	27,156	23,155	23,797