Company profile

COSMO BIO COMPANY, LIMITED

EDINET
E02991
Securities
3386
Industry
Wholesale Trade
Latest annual securities report
2026-03-18 Annual Securities Report PDF HTML
Latest financial report
2026-08-07 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Wholesale Trade

View details
Profitability Below average Current Bottom 39% 5-year trend Deteriorating
Financial strength Very strong Based on Equity ratio Current Top 6% 5-year trend Broadly stable
Growth Average Current Bottom 50% 5-year trend Deteriorating
Cash generation Strong Current Top 29% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥5.91 billion, up 9.5% year over year. Operating income was ¥279 million, up 1.1% year over year. Net income was ¥289 million, up 13.3% year over year.

Revenue ¥5.91B up 9.5% year over year
Operating income ¥279M up 1.1% year over year
Net income ¥289M up 13.3% year over year
Operating cash flow ¥718M
Free cash flow ¥856M
Total assets ¥12.84B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥10.77 billion, up 7.3% year over year. Operating income was ¥343 million, up 7.9% year over year. Operating margin was 3.2%. Net income was ¥337 million, up 28.6% year over year. ROE was 3.4%; equity ratio was 74.0%; free cash flow was ¥638 million.

Revenue ¥10.77B up 7.3% year over year
Operating income ¥343M up 7.9% year over year
Net income ¥337M up 28.6% year over year
Total assets¥12.66B
Total equity—
Operating cash flow¥595M
Free cash flow¥638M

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Top 51% / ROE Bottom 77%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 7%

Growth Average

Revenue growth Top 43% / 3-year revenue CAGR Bottom 62%

Cash generation Strong

Operating cash flow margin Top 39% / Free cash flow margin Top 23%

Profitability Industry position history Deteriorating
2025 Bottom 33% 2024 Bottom 31% 2023 Top 49% 2022 Top 34% 2021 Top 16%
Financial strength Industry position history Broadly stable
2025 Top 8% 2024 Top 7% 2023 Top 7% 2022 Top 7% 2021 Top 7%
Growth Industry position history Deteriorating
2025 Top 47% 2024 Top 50% 2023 Bottom 37% 2022 Top 37% 2021 Top 11%
Cash generation Industry position history Broadly stable
2025 Top 27% 2024 Bottom 27% 2023 Top 41% 2022 Top 48% 2021 Top 20%
Profitability Operating margin 3.2% Industry median 3.2% Top 51% Comparison sample 59
Profitability ROE 3.4% Industry median 7.3% Bottom 77% Comparison sample 59
Financial strength Equity ratio 74.0% Industry median 49.7% Top 7% Comparison sample 59
Growth Revenue growth +7.3% Industry median +5.2% Top 43% Comparison sample 59
Growth 3-year revenue CAGR +4.1% Industry median +5.5% Bottom 62% Comparison sample 57
Cash generation Operating cash flow margin 5.5% Industry median 3.6% Top 39% Comparison sample 59
Cash generation Free cash flow margin 5.9% Industry median 0.5% Top 23% Comparison sample 59

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 10766000000 343000000 489000000 337000000 337000000 810000000 12662000000 2706000000 9955000000 7686000000 9955000000 595000000 43000000 -283000000 638000000 2747000000 59.26 22.0 1303.720 7884898560.000 1652.02 6048000 0.7862107092 0.74 0.0338523355 0.0266150687 0.0318595579 0.0454207691 0.0313022478 0.05526658 0.0592606353 0.0726312643 0.0786163522 0.3434065934 0.286259542 0.0800989508 0.041862899 1.468879668 1.198156682 0.4091858038 25.5833333333 0.1479314668 0.315427303 0.0 0.0459770115 182
FY2024 Consolidated Japanese GAAP 10037000000 318000000 364000000 262000000 262000000 826000000 11723000000 2167000000 9555000000 7756000000 9555000000 241000000 -217000000 -479000000 24000000 2393000000 45.05 24.0 1081.200 6539097600.000 1565.0 6048000 0.8150644033 0.765 0.0274201988 0.022349228 0.0316827737 0.0362658165 0.0261034174 0.0240111587 0.0023911527 0.0746252677 -0.387283237 -0.4425727412 -0.407239819 0.0782744665 0.0586084644 -0.6725543478 0.7137203166 -1.3830845771 2.0909090909 -0.1532200991 -0.4070027642 0.0 0.1225806452 174
FY2023 Consolidated Japanese GAAP 9340000000 519000000 653000000 442000000 442000000 585000000 10872000000 1846000000 9026000000 7789000000 9026000000 736000000 -758000000 -201000000 -22000000 2826000000 75.97 12.9 980.013 5927118624.000 1447.08 6048000 0.8302060338 0.777 0.0489696433 0.0406548933 0.0555674518 0.0699143469 0.0473233405 0.0788008565 -0.0023554604 -0.0222966607 -0.3639705882 -0.1734177215 -0.1450676983 0.0542034326 0.0474643147 1.5915492958 -1.6048109966 0.1483050847 -2.1428571429 -0.0691699605 -0.1476495007 0.0 0.0616438356 155
FY2022 Consolidated Japanese GAAP 9553000000 816000000 790000000 517000000 517000000 508000000 10313000000 1695000000 8617000000 7521000000 8617000000 284000000 -291000000 -236000000 -7000000 3036000000 89.13 11.3 1007.169 6091358112.000 1385.2 6048000 0.8355473674 0.781 0.059997679 0.0501309027 0.0854181932 0.0826965351 0.0541191249 0.029728881 -0.0007327541 0.0348824613 -0.2213740458 -0.2811646952 -0.2985074627 0.0239277204 0.0358216132 -0.5617283951 -1.0068965517 0.4380952381 -1.013916501 -0.067281106 -0.2978572554 0.0 0.0138888889 146
FY2021 Consolidated Japanese GAAP 9231000000 1048000000 1099000000 737000000 737000000 848000000 10072000000 1752000000 8319000000 7212000000 8319000000 648000000 -145000000 -420000000 503000000 3255000000 126.94 9.2 1167.848 7063144704.000 1344.48 6048000 0.8259531374 0.773 0.0885923789 0.0731731533 0.1135304951 0.1190553569 0.0798396707 0.070198245 0.0544903044 0.1407563025 0.3936170213 0.3451652387 0.0934718101 0.044813278 0.0582623076 -0.1930261519 -4.4523809524 -3.3298969072 -0.4047337278 0.0303893637 0.1164467898 0.0 0.0746268657 144
FY2020 Consolidated Japanese GAAP 8092000000 752000000 817000000 674000000 674000000 636000000 9640000000 1779000000 7861000000 6863000000 7861000000 803000000 42000000 -97000000 845000000 3159000000 113.7 10.8 1227.96 7426702080.00 1241.18 6048000 0.8154564315 0.763 0.0857397278 0.0699170124 0.0929312902 0.100963915 0.0832921404 0.0992338112 0.1044241226 0.0661396574 0.8567901235 0.7382978723 1.8438818565 0.0843644544 0.0737604152 0.4626593807 1.3652173913 -0.1411764706 0.9470046083 0.3075331126 1.8325859492 0.0 0.007518797 134
FY2019 Consolidated Japanese GAAP 7590000000 405000000 470000000 237000000 237000000 353000000 8890000000 1568000000 7321000000 6283000000 7321000000 549000000 -115000000 -85000000 434000000 2416000000 40.14 26.1 1047.654 6336211392.000 1154.32 6048000 0.8235095613 0.77 0.0323726267 0.0266591676 0.0533596838 0.0619235837 0.0312252964 0.0723320158 0.0571805007 0.0453105633 0.2347560976 0.1662531017 -0.0884615385 0.0457593224 0.037998015 -0.3953744493 0.3783783784 0.0 -0.3997233748 0.16827853 -0.0862736171 0.064 133
FY2018 Consolidated Japanese GAAP 7261000000 328000000 403000000 260000000 260000000 259000000 8501000000 1448000000 7053000000 6128000000 7053000000 908000000 -185000000 -85000000 723000000 2068000000 43.93 20.0 878.600 1110.06 0.829667098 0.774 0.0368637459 0.0305846371 0.0451728412 0.055501997 0.03580774 0.1250516458 0.0995730616 0.0273061686 0.6994818653 0.0151133501 0.0970464135 0.0461481664 0.0314419421 9.202247191 0.2127659574 0.2201834862 5.9520547945 0.4953000723 0.0941469489 0.0 125
FY2017 Consolidated Japanese GAAP 7068000000 193000000 397000000 237000000 237000000 365000000 8126000000 1288000000 6838000000 5914000000 6838000000 89000000 -235000000 -109000000 -146000000 1383000000 40.15 27.9 1120.185 1076.35 0.8414964312 0.785 0.0346592571 0.0291656412 0.0273061686 0.0561686474 0.0335314092 0.0125919638 -0.0206564799 -0.0483371482 -0.6245136187 -0.1780538302 -0.0669291339 0.0241996471 0.0390518158 -0.8446771379 -3.3737373737 -0.0186915888 -1.2172619048 -0.1608009709 -0.0647565805 -0.0157480315 125
FY2016 Consolidated Japanese GAAP 7427000000 514000000 483000000 254000000 254000000 300000000 7934000000 1352000000 6581000000 5782000000 6581000000 573000000 99000000 -107000000 672000000 1648000000 42.93 29.2 1253.556 1034.9 0.8294681119 0.773 0.0385959581 0.0320141165 0.0692069476 0.0650329877 0.0341995422 0.0771509358 0.0904806786 127

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp