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COSMOS Pharmaceutical Corporation(3349) Financial Results

3349
TSE Prime
COSMOS Pharmaceutical Corporation
6,243
JPY
+33
(+0.53%)
Apr 28, 3:30 pm JST
39.21
USD
Apr 28, 2:30 am EDT
Result
PTS
outside of trading hours
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
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec - May, 2022 423,681 14,743 16,186 12,498 157.8 28.75 Jul 10, 2023 J-GAAP
Dec - May, 2023 488,559 15,665 16,953 12,867 162.4 30 Jul 12, 2024 J-GAAP
Dec - May, 2024 505,454 20,060 21,383 16,550 208.8 37.50 Jul 11, 2025 J-GAAP
Dec - May, 2025 Guidance 519,825 19,824 21,266 16,352 206.3 37.50 Jan 13, 2026 J-GAAP
YoY +2.8% -1.2% -0.5% -1.2% -1.2%
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 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jun - Feb, 2023 715,311 23,738 25,914 17,357 219.1 75.6 Apr 12, 2024 J-GAAP
Jun - Feb, 2024 752,268 31,627 33,771 22,343 281.9 78.2 Apr 14, 2025 J-GAAP
Jun - Feb, 2025 810,380 32,021 33,865 22,748 287.0 78.4 Apr 13, 2026 J-GAAP
YoY +7.7% +1.2% +0.3% +1.8% +1.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Sep - Nov, 2025 264,781 9,031 9,746 6,477 81.7 3.4 Jan 13, 2026 J-GAAP
Dec - Feb, 2025 273,205 11,345 11,931 8,100 102.2 4.2 Apr 13, 2026 J-GAAP
YoY +10.9% +0.5% -0.5% +2.3% +2.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 273,205 11,645 12,293 8,635 109.0
Fiscal Year Feb, 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 - Feb, 2025 50.2 546,747 274,255 265,114 0.19 Apr 13, 2026 J-GAAP