Key Financial Data Of Reporting Company

COSMO BIO COMPANY, LIMITED - Filing #7272352

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
7,763,000,000 JPY
10,037,000,000 JPY
9,340,000,000 JPY
7,174,000,000 JPY
9,553,000,000 JPY
7,274,000,000 JPY
7,029,000,000 JPY
9,231,000,000 JPY
8,092,000,000 JPY
5,935,000,000 JPY
Ordinary profit (loss)
392,000,000 JPY
364,000,000 JPY
653,000,000 JPY
620,000,000 JPY
790,000,000 JPY
610,000,000 JPY
1,148,000,000 JPY
1,099,000,000 JPY
817,000,000 JPY
679,000,000 JPY
Profit (loss)
308,000,000 JPY
456,000,000 JPY
435,000,000 JPY
872,000,000 JPY
608,000,000 JPY
Share capital
918,000,000 JPY
918,000,000 JPY
918,000,000 JPY
918,000,000 JPY
918,000,000 JPY
Total number of issued shares
6,048,000 xbrli:shares
6,048,000 xbrli:shares
6,048,000 xbrli:shares
6,048,000 xbrli:shares
6,048,000 xbrli:shares
Net assets
8,588,000,000 JPY
9,555,000,000 JPY
9,026,000,000 JPY
8,041,000,000 JPY
8,617,000,000 JPY
7,648,000,000 JPY
7,484,000,000 JPY
8,319,000,000 JPY
6,930,000,000 JPY
7,861,000,000 JPY
Total assets
10,442,000,000 JPY
11,723,000,000 JPY
10,872,000,000 JPY
9,605,000,000 JPY
10,313,000,000 JPY
9,050,000,000 JPY
8,942,000,000 JPY
10,072,000,000 JPY
8,434,000,000 JPY
9,640,000,000 JPY
Net assets per share
1,498.88
1,565.00
1,447.08
1,378.13
1,385.20
1,315.72
1,292.20
1,344.48
1,169.11
1,241.18
Dividend paid per share
50
30
36
36
34
Interim dividend paid per share
14
14
16
12
8
Basic earnings (loss) per share
52.96
45.05
75.97
78.39
89.13
75.08
150.14
126.94
113.70
102.60
Diluted earnings per share
Equity-to-asset ratio
0.822 xbrli:pure
0.765 xbrli:pure
0.777 xbrli:pure
0.837 xbrli:pure
0.781 xbrli:pure
0.845 xbrli:pure
0.837 xbrli:pure
0.773 xbrli:pure
0.822 xbrli:pure
0.763 xbrli:pure
Rate of return on equity
0.036 xbrli:pure
0.030 xbrli:pure
0.054 xbrli:pure
0.057 xbrli:pure
0.065 xbrli:pure
0.057 xbrli:pure
0.117 xbrli:pure
0.097 xbrli:pure
0.095 xbrli:pure
0.088 xbrli:pure
Price-earnings ratio
20.4 xbrli:pure
24.0 xbrli:pure
12.9 xbrli:pure
12.5 xbrli:pure
11.3 xbrli:pure
13.5 xbrli:pure
7.7 xbrli:pure
9.2 xbrli:pure
10.8 xbrli:pure
11.9 xbrli:pure
Payout ratio
0.944 xbrli:pure
0.383 xbrli:pure
0.479 xbrli:pure
0.240 xbrli:pure
0.331 xbrli:pure
Net cash provided by (used in) operating activities
241,000,000 JPY
736,000,000 JPY
284,000,000 JPY
648,000,000 JPY
803,000,000 JPY
Net cash provided by (used in) investing activities
-217,000,000 JPY
-758,000,000 JPY
-291,000,000 JPY
-145,000,000 JPY
42,000,000 JPY
Net cash provided by (used in) financing activities
-479,000,000 JPY
-201,000,000 JPY
-236,000,000 JPY
-420,000,000 JPY
-97,000,000 JPY
Cash and cash equivalents
2,393,000,000 JPY
2,826,000,000 JPY
3,036,000,000 JPY
3,255,000,000 JPY
3,159,000,000 JPY
Number of employees
137 xbrli:pure
174 xbrli:pure
155 xbrli:pure
122 xbrli:pure
146 xbrli:pure
115 xbrli:pure
113 xbrli:pure
144 xbrli:pure
104 xbrli:pure
134 xbrli:pure
Average number of temporary employees
38 xbrli:pure
53 xbrli:pure
54 xbrli:pure
39 xbrli:pure
51 xbrli:pure
37 xbrli:pure
39 xbrli:pure
51 xbrli:pure
37 xbrli:pure
46 xbrli:pure
Total shareholder return
1.210 xbrli:pure
1.068 xbrli:pure
1.066 xbrli:pure
1.176 xbrli:pure
1.202 xbrli:pure
Total return on share price index
1.825 xbrli:pure
1.515 xbrli:pure
1.181 xbrli:pure
1.211 xbrli:pure
1.074 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.