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COSMOS Pharmaceutical Corporation(3349) Financial Results

3349
TSE Prime
COSMOS Pharmaceutical Corporation
7,463
JPY
-34
(-0.45%)
Dec 5, 1:38 pm JST
48.15
USD
Dec 4, 11:38 pm EST
Result
PTS
outside of trading hours
7,478
Dec 5, 12:56 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
May, 2022 755,414 29,796 32,861 23,155 292.4 40 Jul 11, 2022 J-GAAP
May, 2023 827,697 30,128 33,086 23,797 300.5 50 Jul 10, 2023 J-GAAP
May, 2024 964,989 31,501 34,299 24,454 308.6 60 Jul 12, 2024 J-GAAP
May, 2025 1,011,390 40,404 43,160 30,978 390.9 70 Jul 11, 2025 J-GAAP
May, 2026 Guidance 1,057,000 40,500 43,200 31,000 391.1 75 Jul 11, 2025 J-GAAP
YoY +4.5% +0.2% +0.1% +0.1% +0.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,011,390 40,404 43,160 30,978 390.9
Fiscal Year May, 2025 May, 2025 May, 2025 May, 2025 May, 2025
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jun - Nov, 2022 404,016 15,385 16,900 11,299 142.7 21.25 Jan 13, 2023 J-GAAP
Jun - Nov, 2023 476,430 15,836 17,346 11,587 146.3 30 Jan 12, 2024 J-GAAP
Jun - Nov, 2024 505,936 20,344 21,777 14,428 182.1 32.50 Jan 10, 2025 J-GAAP
Jun - Nov, 2025 Guidance 525,000 20,420 21,780 14,650 184.8 37.50 Jul 11, 2025 J-GAAP
YoY +3.8% +0.4% +0.0% +1.5% +1.5%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
May, 2023 30,128 5,321 54,434 -49,113 3,245 45,928 10.91 J-GAAP
May, 2024 31,501 -2,154 55,175 -57,329 8,527 52,301 10.98 J-GAAP
May, 2025 40,404 -2,981 52,467 -55,448 7,717 57,038 10.87 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jun - Aug, 2023 241,653 8,990 9,699 6,508 82.2 55.9 Oct 11, 2023 J-GAAP
Jun - Aug, 2024 261,841 11,580 12,293 8,143 102.7 56.4 Oct 11, 2024 J-GAAP
Jun - Aug, 2025 272,394 11,645 12,188 8,171 103.1 56.0 Oct 14, 2025 J-GAAP
YoY +4.0% +0.6% -0.9% +0.3% +0.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 234,777 6,846 7,647 5,079 64.1 2.9 Jan 12, 2024 J-GAAP
Dec - Feb, 2023 238,881 7,902 8,568 5,770 72.8 3.3 Apr 12, 2024 J-GAAP
Mar - May, 2024 249,678 7,763 8,385 7,097 89.6 3.1 Jul 12, 2024 J-GAAP
Jun - Aug, 2024 261,841 11,580 12,293 8,143 102.7 4.4 Oct 11, 2024 J-GAAP
Sep - Nov, 2024 244,095 8,764 9,484 6,285 79.3 3.6 Jan 10, 2025 J-GAAP
Dec - Feb, 2024 246,332 11,283 11,994 7,915 99.9 4.6 Apr 14, 2025 J-GAAP
Mar - May, 2025 259,122 8,777 9,389 8,635 109.0 3.4 Jul 11, 2025 J-GAAP
Jun - Aug, 2025 272,394 11,645 12,188 8,171 103.1 4.3 Oct 14, 2025 J-GAAP
YoY +4.0% +0.6% -0.9% +0.3% +0.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 272,394 11,645 12,293 8,635 109.0
Fiscal Year Aug, 2025 Aug, 2025 Aug, 2024 May, 2025 May, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
May, 2023 5,330.26 50.1 420,967 211,072 202,485 0.09 Jul 10, 2023 J-GAAP
May, 2024 5,840.26 48.6 476,546 231,442 222,284 0.15 Jul 12, 2024 J-GAAP
May, 2025 3,248.45 49.1 524,755 257,463 248,309 0.17 Jul 11, 2025 J-GAAP
Jun - Aug, 2025 50.1 524,305 262,658 253,508 0.16 Oct 14, 2025 J-GAAP