Tokyo Tape
Sign in
← Cosmos Pharmaceutical

Annual report

3349.TEDINET S100YYDI
Period2025-06-01 → 2026-05-31
Filed2026-08-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥1.10T2025-06-01 → 2026-05-31Cons.Net sales
Revenue¥1.01T2024-06-01 → 2025-05-31Cons.Net sales
Revenue¥965.0bn2023-06-01 → 2024-05-31vCons.Net sales (5-year summary)
Revenue¥827.7bn2022-06-01 → 2023-05-31vCons.Net sales (5-year summary)
Revenue¥755.4bn2021-06-01 → 2022-05-31vCons.Net sales (5-year summary)
Operating income¥42.4bn2025-06-01 → 2026-05-31Cons.Operating income
Operating income¥40.4bn2024-06-01 → 2025-05-31Cons.Operating income
Ordinary income¥44.6bn2025-06-01 → 2026-05-31Cons.Ordinary income
Ordinary income¥43.2bn2024-06-01 → 2025-05-31Cons.Ordinary income
Ordinary income¥34.3bn2023-06-01 → 2024-05-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥33.1bn2022-06-01 → 2023-05-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥32.9bn2021-06-01 → 2022-05-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥44.2bn2025-06-01 → 2026-05-31Cons.Income before income taxes
Profit before tax¥42.4bn2024-06-01 → 2025-05-31Cons.Income before income taxes
Net income (owners)¥32.0bn2025-06-01 → 2026-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥31.0bn2024-06-01 → 2025-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥24.5bn2023-06-01 → 2024-05-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥23.8bn2022-06-01 → 2023-05-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥23.2bn2021-06-01 → 2022-05-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥32.0bn2025-06-01 → 2026-05-31Cons.Profit loss
Net income¥31.0bn2024-06-01 → 2025-05-31Cons.Profit loss
Total assets¥596.5bnat 2026-05-31Cons.Assets
Total assets¥524.8bnat 2025-05-31Cons.Assets
Total assets¥476.5bnat 2024-05-31vCons.Total assets (5-year summary)
Total assets¥421.0bnat 2023-05-31vCons.Total assets (5-year summary)
Total assets¥363.1bnat 2022-05-31vCons.Total assets (5-year summary)
Total liabilities¥312.8bnat 2026-05-31Cons.Liabilities
Total liabilities¥267.3bnat 2025-05-31Cons.Liabilities
Net assets / equity¥283.7bnat 2026-05-31Cons.Net assets
Net assets / equity¥257.5bnat 2025-05-31Cons.Net assets
Net assets / equity¥231.4bnat 2024-05-31vCons.Net assets
Net assets / equity¥211.1bnat 2023-05-31vCons.Net assets (5-year summary)
Net assets / equity¥190.5bnat 2022-05-31vCons.Net assets (5-year summary)
Cash and deposits¥61.3bnat 2026-05-31Cons.Cash and deposits
Cash and deposits¥57.0bnat 2025-05-31Cons.Cash and deposits
Cash & equivalents¥53.2bnat 2026-05-31Cons.Cash and cash equivalents
Cash & equivalents¥57.0bnat 2025-05-31Cons.Cash and cash equivalents
Cash & equivalents¥52.3bnat 2024-05-31vCons.Cash and cash equivalents
Cash & equivalents¥45.9bnat 2023-05-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥37.4bnat 2022-05-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥58.8bn2025-06-01 → 2026-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥52.5bn2024-06-01 → 2025-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥55.2bn2023-06-01 → 2024-05-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥54.4bn2022-06-01 → 2023-05-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥32.2bn2021-06-01 → 2022-05-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥81.9bn2025-06-01 → 2026-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥55.4bn2024-06-01 → 2025-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥57.3bn2023-06-01 → 2024-05-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥49.1bn2022-06-01 → 2023-05-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥43.7bn2021-06-01 → 2022-05-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥19.3bn2025-06-01 → 2026-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥7.7bn2024-06-01 → 2025-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥8.5bn2023-06-01 → 2024-05-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.2bn2022-06-01 → 2023-05-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.2bn2021-06-01 → 2022-05-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥404.332025-06-01 → 2026-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥390.862024-06-01 → 2025-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥308.612023-06-01 → 2024-05-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥600.962022-06-01 → 2023-05-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥584.762021-06-01 → 2022-05-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,579.49at 2026-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,248.45at 2025-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,920.13at 2024-05-31vCons.Net assets per share (5-year summary)
Net assets per share¥5,330.26at 2023-05-31vCons.Net assets per share (5-year summary)
Net assets per share¥4,810.92at 2022-05-31vCons.Net assets per share (5-year summary)
Equity ratio47.6%at 2026-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.1%at 2025-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.6%at 2024-05-31vCons.Equity to asset ratio (5-year summary)
Equity ratio50.1%at 2023-05-31vCons.Equity to asset ratio (5-year summary)
Equity ratio52.5%at 2022-05-31vCons.Equity to asset ratio (5-year summary)
ROE11.8%2025-06-01 → 2026-05-31Cons.Rate of return on equity (5-year summary)
ROE12.7%2024-06-01 → 2025-05-31Cons.Rate of return on equity (5-year summary)
ROE11.1%2023-06-01 → 2024-05-31vCons.Rate of return on equity (5-year summary)
ROE11.9%2022-06-01 → 2023-05-31vCons.Rate of return on equity (5-year summary)
ROE12.8%2021-06-01 → 2022-05-31vCons.Rate of return on equity (5-year summary)
Employees5,984at 2026-05-31Cons.Number of employees
Employees5,709at 2025-05-31Cons.Number of employees
Employees5,512at 2024-05-31vCons.Number of employees
Employees5,290at 2023-05-31vCons.Number of employees
Employees5,101at 2022-05-31vCons.Number of employees
Revenue¥1.10T2025-06-01 → 2026-05-31StandaloneNet sales
Revenue¥1.01T2024-06-01 → 2025-05-31StandaloneNet sales
Revenue¥965.0bn2023-06-01 → 2024-05-31vStandaloneNet sales (5-year summary)
Revenue¥827.7bn2022-06-01 → 2023-05-31vStandaloneNet sales (5-year summary)
Revenue¥755.4bn2021-06-01 → 2022-05-31vStandaloneNet sales (5-year summary)
Operating income¥42.3bn2025-06-01 → 2026-05-31StandaloneOperating income
Operating income¥40.4bn2024-06-01 → 2025-05-31StandaloneOperating income
Ordinary income¥44.6bn2025-06-01 → 2026-05-31StandaloneOrdinary income
Ordinary income¥43.2bn2024-06-01 → 2025-05-31StandaloneOrdinary income
Ordinary income¥34.3bn2023-06-01 → 2024-05-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥33.1bn2022-06-01 → 2023-05-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥32.8bn2021-06-01 → 2022-05-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥44.2bn2025-06-01 → 2026-05-31StandaloneIncome before income taxes
Profit before tax¥42.4bn2024-06-01 → 2025-05-31StandaloneIncome before income taxes
Net income¥32.0bn2025-06-01 → 2026-05-31StandaloneProfit loss
Net income¥31.0bn2024-06-01 → 2025-05-31StandaloneProfit loss
Net income¥24.4bn2023-06-01 → 2024-05-31vStandaloneNet income loss (5-year summary)
Net income¥23.8bn2022-06-01 → 2023-05-31vStandaloneNet income loss (5-year summary)
Net income¥23.1bn2021-06-01 → 2022-05-31vStandaloneNet income loss (5-year summary)
Total assets¥596.1bnat 2026-05-31StandaloneAssets
Total assets¥524.4bnat 2025-05-31StandaloneAssets
Total assets¥476.1bnat 2024-05-31vStandaloneTotal assets (5-year summary)
Total assets¥420.6bnat 2023-05-31vStandaloneTotal assets (5-year summary)
Total assets¥362.6bnat 2022-05-31vStandaloneTotal assets (5-year summary)
Total liabilities¥313.1bnat 2026-05-31StandaloneLiabilities
Total liabilities¥267.4bnat 2025-05-31StandaloneLiabilities
Net assets / equity¥283.1bnat 2026-05-31StandaloneNet assets
Net assets / equity¥256.9bnat 2025-05-31StandaloneNet assets
Net assets / equity¥230.9bnat 2024-05-31vStandaloneNet assets
Net assets / equity¥210.6bnat 2023-05-31vStandaloneNet assets (5-year summary)
Net assets / equity¥190.1bnat 2022-05-31vStandaloneNet assets (5-year summary)
Cash and deposits¥60.9bnat 2026-05-31StandaloneCash and deposits
Cash and deposits¥56.6bnat 2025-05-31StandaloneCash and deposits
EPS (basic)¥404.372025-06-01 → 2026-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥390.832024-06-01 → 2025-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥308.512023-06-01 → 2024-05-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥600.712022-06-01 → 2023-05-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥584.42021-06-01 → 2022-05-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥822025-06-01 → 2026-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702024-06-01 → 2025-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1202023-06-01 → 2024-05-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002022-06-01 → 2023-05-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥802021-06-01 → 2022-05-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,571.29at 2026-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,241.93at 2025-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,913.61at 2024-05-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥5,319at 2023-05-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥4,800.79at 2022-05-31vStandaloneNet assets per share (5-year summary)
Equity ratio47.5%at 2026-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.0%at 2025-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.5%at 2024-05-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.1%at 2023-05-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.4%at 2022-05-31vStandaloneEquity to asset ratio (5-year summary)
ROE11.9%2025-06-01 → 2026-05-31StandaloneRate of return on equity (5-year summary)
ROE12.7%2024-06-01 → 2025-05-31StandaloneRate of return on equity (5-year summary)
ROE11.1%2023-06-01 → 2024-05-31vStandaloneRate of return on equity (5-year summary)
ROE11.9%2022-06-01 → 2023-05-31vStandaloneRate of return on equity (5-year summary)
ROE12.8%2021-06-01 → 2022-05-31vStandaloneRate of return on equity (5-year summary)
Shares issued80,001,600at 2026-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued80,001,600at 2025-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,000,800at 2024-05-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued40,000,800at 2023-05-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued40,000,800at 2022-05-31vStandaloneTotal number of issued shares (5-year summary)
Employees5,977at 2026-05-31StandaloneNumber of employees
Employees5,702at 2025-05-31StandaloneNumber of employees
Employees5,504at 2024-05-31vStandaloneNumber of employees
Employees5,282at 2023-05-31vStandaloneNumber of employees
Employees5,093at 2022-05-31vStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,376
ItemContextValueUnit
Income taxes currentPrior1YearDuration11845000000JPY
Income taxes currentCurrentYearDuration12444000000JPY
Income taxes deferredPrior1YearDuration-451000000JPY
Income taxes deferredCurrentYearDuration-272000000JPY
Income taxesPrior1YearDuration11393000000JPY
Income taxesCurrentYearDuration12171000000JPY
Profit lossPrior1YearDuration30978000000JPY
Profit lossCurrentYearDuration32046000000JPY
Profit loss attributable to owners of parentPrior1YearDuration30978000000JPY
Profit loss attributable to owners of parentCurrentYearDuration32046000000JPY
Profit lossPrior1YearDuration30978000000JPY
Profit lossCurrentYearDuration32046000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration0JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-0JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration-1000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration135000000JPY
Other comprehensive incomePrior1YearDuration-1000000JPY
Other comprehensive incomeCurrentYearDuration134000000JPY
Comprehensive incomePrior1YearDuration30976000000JPY
Comprehensive incomeCurrentYearDuration32181000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration30976000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration32181000000JPY
Net assetsPrior2YearInstant_CapitalStockMember4178000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember5101000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember222284000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-225000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember231339000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1000000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember101000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember102000000JPY
Net assetsPrior2YearInstant231442000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-4953000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-4953000000JPY
Dividends from surplusPrior1YearDuration-4953000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember30978000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember30978000000JPY
Profit loss attributable to owners of parentPrior1YearDuration30978000000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-2000000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-2000000JPY
Purchase of treasury stockPrior1YearDuration-2000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember0JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember-1000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-1000000JPY
Net changes of items other than shareholders equityPrior1YearDuration-1000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember26025000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-2000000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember26022000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember0JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2025-05-31pass
balance sheet identityconsolidated 2026-05-31pass
balance sheet identitynon_consolidated 2025-05-31pass
balance sheet identitynon_consolidated 2026-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net assetsconsolidated 2025-05-31pass
statement vs summary · net assetsconsolidated 2026-05-31pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · net assetsnon_consolidated 2025-05-31pass
statement vs summary · net assetsnon_consolidated 2026-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-06-01/2025-05-31pass
statement vs summary · net income attributable to parentconsolidated 2025-06-01/2026-05-31pass
statement vs summary · operating cash flowconsolidated 2024-06-01/2025-05-31pass
statement vs summary · operating cash flowconsolidated 2025-06-01/2026-05-31pass
statement vs summary · revenueconsolidated 2024-06-01/2025-05-31pass
statement vs summary · revenueconsolidated 2025-06-01/2026-05-31pass
statement vs summary · revenuenon_consolidated 2024-06-01/2025-05-31pass
statement vs summary · revenuenon_consolidated 2025-06-01/2026-05-31pass
statement vs summary · total assetsconsolidated 2025-05-31pass
statement vs summary · total assetsconsolidated 2026-05-31pass
statement vs summary · total assetsnon_consolidated 2025-05-31pass
statement vs summary · total assetsnon_consolidated 2026-05-31pass