Cosmos Pharmaceutical Corp
TSE:3349
Income Statement
Earnings Waterfall
Cosmos Pharmaceutical Corp
Revenue
|
900.1B
JPY
|
Cost of Revenue
|
-721.7B
JPY
|
Gross Profit
|
178.4B
JPY
|
Operating Expenses
|
-147.9B
JPY
|
Operating Income
|
30.6B
JPY
|
Other Expenses
|
-6.5B
JPY
|
Net Income
|
24.1B
JPY
|
Income Statement
Cosmos Pharmaceutical Corp
Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
349 966
N/A
|
360 162
+3%
|
371 825
+3%
|
382 823
+3%
|
392 527
+3%
|
402 690
+3%
|
408 466
+1%
|
414 046
+1%
|
423 817
+2%
|
433 328
+2%
|
447 273
+3%
|
463 517
+4%
|
477 739
+3%
|
490 037
+3%
|
502 732
+3%
|
514 880
+2%
|
526 523
+2%
|
542 936
+3%
|
557 999
+3%
|
572 807
+3%
|
585 536
+2%
|
597 715
+2%
|
611 137
+2%
|
622 103
+2%
|
638 034
+3%
|
653 527
+2%
|
684 403
+5%
|
709 064
+4%
|
723 309
+2%
|
733 223
+1%
|
726 424
-1%
|
726 672
+0%
|
733 387
+1%
|
743 612
+1%
|
755 414
+2%
|
772 127
+2%
|
788 292
+2%
|
802 831
+2%
|
827 697
+3%
|
863 228
+4%
|
900 111
+4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(282 835)
|
(290 754)
|
(301 268)
|
(311 438)
|
(319 477)
|
(327 815)
|
(330 391)
|
(333 599)
|
(341 614)
|
(348 821)
|
(360 420)
|
(372 666)
|
(383 589)
|
(392 372)
|
(402 688)
|
(412 577)
|
(422 626)
|
(436 534)
|
(447 681)
|
(459 531)
|
(468 775)
|
(478 364)
|
(489 353)
|
(497 933)
|
(511 642)
|
(523 343)
|
(549 419)
|
(568 888)
|
(579 286)
|
(587 636)
|
(581 313)
|
(581 810)
|
(587 706)
|
(595 877)
|
(603 966)
|
(616 375)
|
(627 825)
|
(638 527)
|
(658 979)
|
(689 790)
|
(721 674)
|
|
Gross Profit |
67 131
N/A
|
69 408
+3%
|
70 557
+2%
|
71 385
+1%
|
73 050
+2%
|
74 875
+2%
|
78 075
+4%
|
80 447
+3%
|
82 203
+2%
|
84 507
+3%
|
86 853
+3%
|
90 851
+5%
|
94 150
+4%
|
97 665
+4%
|
100 044
+2%
|
102 303
+2%
|
103 897
+2%
|
106 402
+2%
|
110 318
+4%
|
113 276
+3%
|
116 761
+3%
|
119 351
+2%
|
121 784
+2%
|
124 170
+2%
|
126 392
+2%
|
130 184
+3%
|
134 984
+4%
|
140 176
+4%
|
144 023
+3%
|
145 587
+1%
|
145 111
0%
|
144 862
0%
|
145 681
+1%
|
147 735
+1%
|
151 448
+3%
|
155 752
+3%
|
160 467
+3%
|
164 304
+2%
|
168 718
+3%
|
173 438
+3%
|
178 437
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(50 487)
|
(52 166)
|
(53 850)
|
(55 563)
|
(57 140)
|
(59 424)
|
(60 995)
|
(62 734)
|
(64 602)
|
(66 123)
|
(68 205)
|
(70 399)
|
(72 773)
|
(75 065)
|
(77 807)
|
(80 607)
|
(83 248)
|
(85 761)
|
(87 569)
|
(89 790)
|
(91 977)
|
(94 355)
|
(97 009)
|
(99 367)
|
(101 979)
|
(104 000)
|
(105 890)
|
(107 450)
|
(108 602)
|
(109 917)
|
(111 964)
|
(113 814)
|
(115 847)
|
(118 701)
|
(121 652)
|
(125 612)
|
(130 265)
|
(134 238)
|
(138 590)
|
(143 220)
|
(147 858)
|
|
Selling, General & Administrative |
(50 487)
|
(52 165)
|
(48 517)
|
(55 562)
|
(57 138)
|
(59 423)
|
(54 095)
|
(62 731)
|
(64 600)
|
(66 121)
|
(59 442)
|
(70 399)
|
(72 773)
|
(75 065)
|
(68 097)
|
(80 607)
|
(83 247)
|
(85 759)
|
(76 680)
|
(89 789)
|
(91 976)
|
(94 355)
|
(85 050)
|
(99 366)
|
(101 978)
|
(103 999)
|
(93 347)
|
(107 450)
|
(108 601)
|
(109 916)
|
(99 163)
|
(113 814)
|
(115 848)
|
(118 702)
|
(107 756)
|
(125 612)
|
(130 264)
|
(134 238)
|
(122 807)
|
(143 218)
|
(147 856)
|
|
Depreciation & Amortization |
0
|
0
|
(5 332)
|
0
|
0
|
0
|
(6 898)
|
0
|
0
|
0
|
(8 763)
|
0
|
0
|
0
|
(9 709)
|
0
|
0
|
0
|
(10 888)
|
0
|
0
|
0
|
(11 958)
|
0
|
0
|
0
|
(12 543)
|
0
|
0
|
0
|
(12 801)
|
0
|
0
|
0
|
(13 895)
|
0
|
0
|
0
|
(15 782)
|
0
|
0
|
|
Other Operating Expenses |
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
1
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
|
Operating Income |
16 644
N/A
|
17 242
+4%
|
16 707
-3%
|
15 822
-5%
|
15 910
+1%
|
15 451
-3%
|
17 080
+11%
|
17 713
+4%
|
17 601
-1%
|
18 384
+4%
|
18 648
+1%
|
20 452
+10%
|
21 377
+5%
|
22 600
+6%
|
22 237
-2%
|
21 696
-2%
|
20 649
-5%
|
20 641
0%
|
22 749
+10%
|
23 486
+3%
|
24 784
+6%
|
24 996
+1%
|
24 775
-1%
|
24 803
+0%
|
24 413
-2%
|
26 184
+7%
|
29 094
+11%
|
32 726
+12%
|
35 421
+8%
|
35 670
+1%
|
33 147
-7%
|
31 048
-6%
|
29 834
-4%
|
29 034
-3%
|
29 796
+3%
|
30 140
+1%
|
30 202
+0%
|
30 066
0%
|
30 128
+0%
|
30 218
+0%
|
30 579
+1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
50
|
48
|
47
|
45
|
43
|
43
|
38
|
34
|
25
|
9
|
0
|
(11)
|
(15)
|
(12)
|
(13)
|
(13)
|
(11)
|
(10)
|
(10)
|
(9)
|
(7)
|
(7)
|
(5)
|
(4)
|
(5)
|
(5)
|
(4)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
0
|
0
|
2
|
3
|
(4)
|
(11)
|
(18)
|
|
Non-Reccuring Items |
(169)
|
(171)
|
223
|
206
|
267
|
859
|
392
|
526
|
501
|
297
|
(195)
|
(164)
|
667
|
535
|
1 146
|
998
|
142
|
(85)
|
(87)
|
(431)
|
(232)
|
(197)
|
(154)
|
110
|
(92)
|
(160)
|
(1 161)
|
(1 295)
|
(1 322)
|
(1 299)
|
(1 429)
|
(1 280)
|
(1 227)
|
(1 054)
|
(78)
|
(34)
|
(89)
|
(270)
|
(313)
|
(332)
|
(310)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 190
|
0
|
265
|
265
|
265
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
1 231
|
1 357
|
1 439
|
1 515
|
1 542
|
1 875
|
1 910
|
2 074
|
2 158
|
1 942
|
2 043
|
2 029
|
2 197
|
2 279
|
2 367
|
2 477
|
2 499
|
2 500
|
2 515
|
2 472
|
2 386
|
2 302
|
2 523
|
2 473
|
2 497
|
2 629
|
2 473
|
2 529
|
2 583
|
6 744
|
2 691
|
7 061
|
7 141
|
3 044
|
3 065
|
3 310
|
3 061
|
3 084
|
2 962
|
2 953
|
2 971
|
|
Pre-Tax Income |
17 756
N/A
|
18 476
+4%
|
18 416
0%
|
17 588
-4%
|
17 762
+1%
|
18 228
+3%
|
19 420
+7%
|
20 347
+5%
|
20 285
0%
|
20 632
+2%
|
20 496
-1%
|
22 306
+9%
|
24 226
+9%
|
25 402
+5%
|
25 737
+1%
|
25 158
-2%
|
23 279
-7%
|
23 046
-1%
|
25 167
+9%
|
25 518
+1%
|
26 931
+6%
|
27 094
+1%
|
27 139
+0%
|
27 382
+1%
|
26 813
-2%
|
28 648
+7%
|
30 402
+6%
|
33 957
+12%
|
36 678
+8%
|
41 111
+12%
|
38 596
-6%
|
36 826
-5%
|
36 011
-2%
|
31 288
-13%
|
33 048
+6%
|
33 416
+1%
|
33 176
-1%
|
32 883
-1%
|
32 773
0%
|
32 828
+0%
|
33 222
+1%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(7 781)
|
(8 109)
|
(7 815)
|
(7 395)
|
(7 474)
|
(7 555)
|
(7 725)
|
(7 995)
|
(7 810)
|
(7 894)
|
(8 061)
|
(8 628)
|
(9 246)
|
(9 589)
|
(7 522)
|
(6 918)
|
(5 966)
|
(5 537)
|
(7 534)
|
(7 639)
|
(8 074)
|
(8 127)
|
(7 954)
|
(8 033)
|
(7 862)
|
(8 432)
|
(8 967)
|
(10 080)
|
(10 942)
|
(12 334)
|
(11 439)
|
(10 916)
|
(10 680)
|
(9 257)
|
(9 892)
|
(10 022)
|
(9 967)
|
(9 898)
|
(8 975)
|
(9 004)
|
(9 135)
|
|
Income from Continuing Operations |
9 975
|
10 367
|
10 601
|
10 193
|
10 288
|
10 673
|
11 695
|
12 352
|
12 475
|
12 738
|
12 435
|
13 678
|
14 980
|
15 813
|
18 215
|
18 240
|
17 313
|
17 509
|
17 633
|
17 879
|
18 857
|
18 967
|
19 185
|
19 349
|
18 951
|
20 216
|
21 435
|
23 877
|
25 736
|
28 777
|
27 157
|
25 910
|
25 331
|
22 031
|
23 156
|
23 394
|
23 209
|
22 985
|
23 798
|
23 824
|
24 087
|
|
Net Income (Common) |
9 975
N/A
|
10 366
+4%
|
10 600
+2%
|
10 193
-4%
|
10 286
+1%
|
10 671
+4%
|
11 694
+10%
|
12 350
+6%
|
12 474
+1%
|
12 738
+2%
|
12 435
-2%
|
13 679
+10%
|
14 981
+10%
|
15 812
+6%
|
18 215
+15%
|
18 239
+0%
|
17 313
-5%
|
17 510
+1%
|
17 633
+1%
|
17 880
+1%
|
18 857
+5%
|
18 966
+1%
|
19 185
+1%
|
19 349
+1%
|
18 951
-2%
|
20 217
+7%
|
21 435
+6%
|
23 876
+11%
|
25 736
+8%
|
28 777
+12%
|
27 156
-6%
|
25 909
-5%
|
25 329
-2%
|
22 030
-13%
|
23 155
+5%
|
23 393
+1%
|
23 209
-1%
|
22 983
-1%
|
23 797
+4%
|
23 824
+0%
|
24 085
+1%
|
|
EPS (Diluted) |
498.75
N/A
|
518.29
+4%
|
530
+2%
|
509.65
-4%
|
514.29
+1%
|
533.54
+4%
|
295.31
-45%
|
617.5
+109%
|
623.7
+1%
|
636.9
+2%
|
314.02
-51%
|
683.95
+118%
|
749.05
+10%
|
790.6
+6%
|
459.98
-42%
|
911.95
+98%
|
865.65
-5%
|
875.5
+1%
|
445.29
-49%
|
894
+101%
|
952.39
+7%
|
478.94
-50%
|
484.48
+1%
|
488.62
+1%
|
478.57
-2%
|
510.54
+7%
|
541.3
+6%
|
602.94
+11%
|
649.91
+8%
|
726.71
+12%
|
685.77
-6%
|
654.28
-5%
|
639.64
-2%
|
556.33
-13%
|
584.74
+5%
|
590.75
+1%
|
586.1
-1%
|
580.4
-1%
|
600.95
+4%
|
601.63
+0%
|
607.85
+1%
|