Company profile

COSMOS Pharmaceutical Corporation

EDINET
E03446
Securities
3349
Industry
Retail Trade
Latest annual securities report
2026-08-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-31 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Above average Current Top 39% 5-year trend Broadly stable
Financial strength Average Based on Equity ratio Current Top 48% 5-year trend Deteriorating
Growth Strong Current Top 25% 5-year trend Broadly stable
Cash generation Below average Current Bottom 39% 5-year trend Broadly stable

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

FY2026

Consolidated Japanese GAAP

Revenue reached ¥1.1 trillion, up 8.7% year over year. Operating income was ¥42.35 billion, up 4.8% year over year. Operating margin was 3.9%. Net income was ¥32.05 billion, up 3.4% year over year. ROE was 11.3%; equity ratio was 47.6%; free cash flow was -¥23.11 billion.

Revenue ¥1.1T up 8.7% year over year
Operating income ¥42.35B up 4.8% year over year
Net income ¥32.05B up 3.4% year over year
Total assets¥596.49B
Total equity—
Operating cash flow¥58.79B
Free cash flow-¥23.11B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 50% / ROE Top 28%

Financial strength Average
Based on Equity ratio

Equity ratio Top 49%

Growth Strong

Revenue growth Top 29% / 3-year revenue CAGR Top 23%

Cash generation Below average

Operating cash flow margin Top 46% / Free cash flow margin Bottom 79%

Profitability Industry position history Broadly stable
2026 Top 39% 2025 Top 37% 2024 Top 48% 2023 Top 34% 2022 Top 31%
Financial strength Industry position history Deteriorating
2026 Top 48% 2025 Top 42% 2024 Top 45% 2023 Top 41% 2022 Top 37%
Growth Industry position history Broadly stable
2026 Top 25% 2025 Top 44% 2024 Top 26% 2023 Top 37% 2022 Top 31%
Cash generation Industry position history Broadly stable
2026 Bottom 39% 2025 Bottom 47% 2024 Bottom 40% 2023 Top 42% 2022 Bottom 42%
Profitability Operating margin 3.9% Industry median 3.8% Top 50% Comparison sample 246
Profitability ROE 11.3% Industry median 7.3% Top 28% Comparison sample 250
Financial strength Equity ratio 47.6% Industry median 46.6% Top 49% Comparison sample 250
Growth Revenue growth +8.7% Industry median +4.3% Top 29% Comparison sample 240
Growth 3-year revenue CAGR +9.9% Industry median +5.5% Top 23% Comparison sample 167
Cash generation Operating cash flow margin 5.3% Industry median 5.0% Top 46% Comparison sample 250
Cash generation Free cash flow margin -2.1% Industry median 1.3% Bottom 79% Comparison sample 250

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
FY2026 Consolidated Japanese GAAP 1099583000000 42353000000 44614000000 32046000000 32046000000 32181000000 596485000000 312785000000 283700000000 283464000000 283700000000 58790000000 -81903000000 19315000000 -23113000000 53241000000 404.33 14.9 6024.517 481970999227.200 3579.49 80001600 0.4756196719 0.476 0.1129573493 0.0537247374 0.0385173288 0.0405735629 0.0291437754 0.0534657229 -0.0210197866 0.0871997943 0.0482377982 0.0336886006 0.0344760798 0.1366923612 0.1019059049 0.1205138468 -0.4771136921 1.5029156408 -6.7534384435 -0.0665696553 0.0344624674 0.0 0.0481695568 5984
FY2025 Consolidated Japanese GAAP 1011390000000 40404000000 43160000000 30978000000 30978000000 30976000000 524755000000 267292000000 257463000000 257362000000 257463000000 52467000000 -55448000000 7717000000 -2981000000 57038000000 390.86 22.6 8833.436 706689013497.600 3248.45 80001600 0.4906346771 0.491 0.1203202013 0.0590332631 0.0399489811 0.0426739438 0.0306291342 0.0518761309 -0.0029474288 0.0480844859 0.2826259484 0.2583457244 0.2667866198 0.1011633714 0.112429896 -0.0490801994 0.0328106194 -0.0949923772 -0.3839368617 0.090571882 -0.3667411944 1.0 0.0357402032 5709
FY2024 Consolidated Japanese GAAP 964989000000 31501000000 34299000000 24454000000 24454000000 24516000000 476546000000 245104000000 231442000000 231339000000 231442000000 55175000000 -57329000000 8527000000 -2154000000 52301000000 617.22 20.6 12714.732 508599451785.600 5840.26 40000800 0.4856656021 0.486 0.1056593013 0.0513150882 0.0326438954 0.0355434103 0.0253412215 0.0571768176 -0.0022321498 0.1658722938 0.0455722252 0.0366620323 0.0276085221 0.132026976 0.0965073529 0.0136128155 -0.1672876835 1.6277349769 -1.4048111257 0.1387606689 0.0270567093 0.0 0.0419659735 5512
FY2023 Consolidated Japanese GAAP 827697000000 30128000000 33086000000 23797000000 23797000000 23832000000 420967000000 209895000000 211072000000 211031000000 211072000000 54434000000 -49113000000 3245000000 5321000000 45928000000 600.96 22.1 13281.216 531259264972.800 5330.26 40000800 0.5013979718 0.501 0.1127435188 0.0565293717 0.0363997936 0.0399735652 0.0287508593 0.0657656123 0.006428681 0.0956866036 0.0111424352 0.0068470223 0.027726193 0.1595226028 0.1079487893 0.6908119525 -0.1234302445 1.5215364834 1.461772108 0.2292703817 0.0277036733 0.0 0.0370515585 5290
FY2022 Consolidated Japanese GAAP 755414000000 29796000000 32861000000 23155000000 23155000000 23198000000 363052000000 172545000000 190507000000 190501000000 190507000000 32194000000 -43717000000 -6222000000 -11523000000 37362000000 584.76 20.9 12221.484 488869137187.200 4810.92 40000800 0.5247375032 0.525 0.1215440902 0.0637787424 0.0394432722 0.04350065 0.0306520663 0.0426176904 -0.0152538873 0.0399078224 -0.1010951217 -0.0829914888 -0.1473339225 0.0636766886 0.1168321823 0.154941704 -1.2556627625 -0.1298347558 -2.3566046621 -0.3220222109 -0.1473315836 0.0 0.0470032841 5101
FY2021 Consolidated Japanese GAAP 726424000000 33147000000 35835000000 27156000000 27156000000 27179000000 341318000000 170740000000 170578000000 170615000000 170578000000 27875000000 -19381000000 -5507000000 8494000000 55108000000 685.8 22.2 15224.76 609002579808.00 4307.63 40000800 0.4997626847 0.5 0.1591998968 0.0795621678 0.0456303756 0.0493306939 0.0373831261 0.0383729062 0.0116928956 0.061398036 0.1393070736 0.1353843229 0.26689993 0.0656762925 0.1709490304 -0.5741739356 0.2810135035 -0.0188714154 -0.779405272 0.0572886689 0.2669499353 1.0 0.1108071135 4872
FY2020 Consolidated Japanese GAAP 684403000000 29094000000 31562000000 21435000000 21435000000 21465000000 320283000000 174607000000 145675000000 145736000000 145675000000 65461000000 -26956000000 -5405000000 38505000000 52122000000 541.3 28.6 15481.18 309629792472.00 3678.76 20000400 0.4548321328 0.455 0.147142612 0.066925188 0.0425100416 0.0461161041 0.0313192666 0.095646863 0.0562607119 0.1198847394 0.1743289606 0.1564561044 0.1172791243 0.1707918892 0.1535050559 0.9040984322 0.1027228547 0.2258665139 7.8782568596 1.7400904216 -0.4413655738 0.0 0.0344339623 4386
FY2019 Consolidated Japanese GAAP 611137000000 24775000000 27292000000 19185000000 19185000000 19182000000 273561000000 147272000000 126289000000 126380000000 126289000000 34379000000 -30042000000 -6982000000 4337000000 19022000000 968.97 17.7 17150.769 343022240307.600 6378.39 20000400 0.4616484075 0.462 0.1519134683 0.0701306107 0.0405391917 0.0446577445 0.0313923065 0.0562541623 0.0070966085 0.0952295613 0.0890588597 0.0806572956 0.0880167867 0.0915848992 0.1598064066 0.0550236298 0.0136581522 0.1472887152 1.0380639098 -0.1221155621 0.0880090726 0.1015848272 4240
FY2018 Consolidated Japanese GAAP 557999000000 22749000000 25255000000 17633000000 17633000000 17617000000 250609000000 141720000000 108888000000 108977000000 108888000000 32586000000 -30458000000 -8188000000 2128000000 21668000000 890.59 26.3 23422.517 5499.55 0.4344935737 0.434 0.1619370362 0.0703606016 0.0407688903 0.0452599377 0.0316004151 0.0583979541 0.0038136269 0.1099333243 0.0230246886 0.0270017486 -0.0319516882 0.1104075927 0.1701718376 -0.1178190481 -0.0723137586 -0.012363996 -0.7506444809 -0.2185516445 -0.0319568691 0.0894424002 3849
FY2017 Consolidated Japanese GAAP 502732000000 22237000000 24591000000 18215000000 18215000000 18260000000 225691000000 132638000000 93053000000 93125000000 93053000000 36938000000 -28404000000 -8088000000 8534000000 27728000000 919.99 25.4 23367.746 4699.76 0.4123026616 0.412 0.1957486594 0.0807076933 0.0442323146 0.0489147299 0.0362320282 0.0734745351 0.0169752472 0.1239936236 0.1924603175 0.1884877483 0.4648170487 0.1140008391 0.2215046141 0.1920867489 0.0051138354 -2.302205764 2.5032840722 0.0163477751 0.4648356023 0.1714190981 3533

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