Rankings Pricing

COSMO BIO COMPANY, LIMITED【JP:3386】Balance sheet

Market cap

¥7.9B

P/E ratio

17.2x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	981	1,098	1,648	1,383	2,068	2,416	3,159	3,255	3,036	2,826	2,393
Marketable securities, current	-	501	400	300	100	200	100	100	300	-	199	300
Accounts receivable, net	-	2,438	2,391	2,191	2,220	2,276	2,448	2,784	2,714	2,800	2,851	-
Inventories	-	1,082	1,115	1,184	1,225	969	820	572	805	1,055	959	989
Total current assets	-	5,234	5,266	5,495	5,143	5,668	5,927	6,756	7,310	7,136	7,102	7,229
Property, plant and equipment, net	-	213	227	319	690	636	695	636	599	577	572	701
Marketable securities, non-current	-	2,342	1,821	1,568	1,777	1,694	1,811	1,817	1,700	2,136	2,762	3,288
Total non-current assets	-	2,927	2,523	2,438	2,982	2,832	2,962	2,883	2,761	3,176	3,770	4,493
Total assets	-	8,161	7,790	7,934	8,126	8,501	8,890	9,640	10,072	10,313	10,872	11,723
Accounts payable	-	689	583	462	516	540	565	488	-	-	-	-
Short-term debt	-	20	20	20	20	20	20	20	20	20	20	20
Total current liabilities	-	1,130	1,017	916	799	945	987	1,226	1,093	1,038	1,123	1,166
Total non-current liabilities	-	497	394	436	488	502	581	552	658	656	722	1,001
Total liabilities	-	1,628	1,412	1,352	1,288	1,448	1,568	1,779	1,752	1,695	1,846	2,167
Common stock and paid-in capital	-	2,139	2,169	2,169	2,169	2,169	2,169	2,169	2,176	2,178	2,179	2,181
Retained earnings	-	3,397	3,521	3,680	3,812	4,026	4,181	4,761	5,274	5,560	5,805	5,891
Stockholders' equity	6,797	6,532	6,378	6,581	6,838	7,053	7,321	7,861	8,319	8,617	9,026	9,555

Raw aggregated data