COSMOS Pharmaceutical Corporation FY2026 Q3 Earnings Report | IR Tracker

COSMOS Pharmaceutical Corporation FY2026 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥810.38B
Operating Income: ¥32.02B
Net Income: ¥22.75B
EPS: ¥287.02

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥810.38B	¥752.27B	+7.7%
Cost of Sales	¥640.44B	¥593.06B	+8.0%
Gross Profit	¥169.94B	¥159.21B	+6.7%
SG&A Expenses	¥137.92B	¥127.58B	+8.1%
Operating Income	¥32.02B	¥31.63B	+1.2%
Non-operating Income	¥2.57B	¥2.82B	-8.8%
Non-operating Expenses	¥725M	¥672M	+7.9%
Ordinary Income	¥33.87B	¥33.77B	+0.3%
Profit Before Tax	¥33.62B	¥33.19B	+1.3%
Income Tax Expense	¥10.87B	¥10.84B	+0.3%
Net Income	¥22.75B	¥22.34B	+1.8%
Net Income Attributable to Owners	¥22.75B	¥22.34B	+1.8%
Total Comprehensive Income	¥22.74B	¥22.34B	+1.8%
Interest Expense	¥324M	¥145M	+123.4%
Basic EPS	¥287.02	¥281.91	+1.8%
Dividend Per Share	¥32.50	¥32.50	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥151.21B	¥165.62B	¥-14.41B
Cash and Deposits	¥30.88B	¥57.04B	¥-26.16B
Accounts Receivable	¥801M	¥761M	+¥40M
Inventories	¥99.08B	¥92.03B	+¥7.05B
Non-current Assets	¥395.54B	¥359.13B	+¥36.41B

Profitability Ratios

Item	Value
Net Profit Margin	2.8%
Gross Profit Margin	21.0%
Current Ratio	65.9%
Quick Ratio	22.7%
Debt-to-Equity Ratio	0.99x
Interest Coverage Ratio	98.83x
Effective Tax Rate	32.3%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+7.7%
Operating Income YoY Change	+1.2%
Ordinary Income YoY Change	+0.3%
Profit Before Tax YoY Change	+1.3%
Net Income YoY Change	+1.8%
Net Income Attributable to Owners YoY Change	+1.8%
Total Comprehensive Income YoY Change	+1.8%

Item	Value
Shares Outstanding (incl. Treasury)	80.00M shares
Treasury Stock	744K shares
Average Shares Outstanding	79.26M shares
Book Value Per Share	¥3,460.31

Dividend Information

Item	Amount
Q2 Dividend	¥37.50

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥1.06T
Operating Income Forecast	¥40.50B
Ordinary Income Forecast	¥43.20B
Net Income Attributable to Owners Forecast	¥31.00B
Basic EPS Forecast	¥391.13
Dividend Per Share Forecast	¥37.50