JP-listed companies
COSMO BIO COMPANY, LIMITED

COSMO BIO COMPANY, LIMITEDJP:3386

Market cap

¥5.9B

P/E ratio

14.1x

Income statement Balance sheet Cash flow

	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Net sales	7,241	7,050	7,235	7,357	7,427	7,068	7,261	7,590	8,092	9,231	9,553	9,340
Cost of sales	4,057	4,429	4,811	4,976	4,655	4,535	4,602	4,710	4,940	5,572	6,112	6,090
Gross profit (loss)	3,184	2,620	2,424	2,380	2,772	2,532	2,659	2,879	3,152	3,658	3,440	3,249
Selling, general and administrative expenses	2,386	2,349	2,261	2,180	2,257	2,339	2,330	2,474	2,399	2,609	2,624	2,729
Operating profit (loss)	798	271	162	200	514	193	328	405	752	1,048	816	519
Interest income	-	-	1	-	-	-	-	-	-	-	-	-
Interest on securities	12	9	6	4	3	2	2	2	2	3	3	6
Dividend income	-	-	-	15	15	21	24	29	34	37	41	50
Gain on valuation of derivatives	-	-	-	-	-	-	-	-	-	-	-	27
Surrender value of insurance policies	-	-	-	-	-	-	-	-	-	-	3	26
Foreign exchange gains	-	72	102	145	-	-	13	-	-	-	-	-
Gain on investments in investment partnerships	-	-	-	-	-	143	-	15	-	-	-	15
Gain on valuation of derivatives	-	-	-	-	-	-	-	-	-	-	-	27
Other	3	13	15	23	1	4	6	15	12	13	12	8
Surrender value of insurance policies	-	-	-	-	-	-	-	-	-	-	3	26
Non-operating income	46	177	128	175	21	208	89	72	71	71	57	136
Gain on investments in investment partnerships	-	-	-	-	-	143	-	15	-	-	-	15
Other	3	13	15	23	1	4	6	15	12	13	12	8
Non-operating income	46	177	128	175	21	208	89	72	71	71	57	136
Interest expenses	-	-	-	-	-	-	-	-	-	-	-	-
Commission for purchase of treasury shares	-	-	-	-	-	-	-	-	-	2	2	1
Foreign exchange losses	34	-	-	-	46	-	-	2	1	15	49	-
Loss on valuation of derivatives	-	-	1	-	4	-	-	-	-	-	29	-
Foreign exchange losses	34	-	-	-	46	-	-	2	1	15	49	-
Other	4	3	1	-	5	2	4	5	1	2	1	1
Other	4	3	1	-	5	2	4	5	1	2	1	1
Non-operating expenses	43	3	5	2	51	3	13	7	6	20	83	2
Non-operating expenses	43	3	5	2	51	3	13	7	6	20	83	2
Ordinary profit (loss)	801	444	285	373	483	397	403	470	817	1,099	790	653
Profit (loss) before income taxes	774	451	330	407	456	400	403	388	1,008	1,099	790	653
Income taxes - current	327	118	149	159	191	134	142	164	306	346	241	215
Income taxes - deferred	9	19	-18	-1	-11	14	-16	-22	1	-15	-3	-23
Income taxes	336	137	131	158	179	149	125	142	307	330	238	191
Profit (loss)	-	-	-	249	276	250	278	246	701	768	552	461
Profit (loss) attributable to non-controlling interests	-	-	-	19	22	12	17	8	27	31	35	19
Profit (loss) attributable to owners of parent	-	-	-	230	254	237	260	237	674	737	517	442