Key Financial Data Of Reporting Company

COSMO BIO COMPANY, LIMITED - Filing #7571611

Concept 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
As at
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
As at
2018-12-31
As at
2018-12-31
2018-01-01 to
2018-12-31
2018-01-01 to
2018-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
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
7,590,000,000 JPY
5,667,000,000 JPY
7,261,000,000 JPY
5,359,000,000 JPY
Ordinary profit (loss)
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
470,000,000 JPY
411,000,000 JPY
403,000,000 JPY
318,000,000 JPY
Profit (loss)
435,000,000 JPY
872,000,000 JPY
608,000,000 JPY
207,000,000 JPY
219,000,000 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
8,617,000,000 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
7,321,000,000 JPY
6,477,000,000 JPY
6,244,000,000 JPY
7,053,000,000 JPY
Total assets
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
8,890,000,000 JPY
7,824,000,000 JPY
7,390,000,000 JPY
8,485,000,000 JPY
Net assets per share
1,385.20
1,315.72
1,292.20
1,344.48
1,169.11
1,241.18
1,154.32
1,092.63
1,053.45
1,110.06
Dividend paid per share
36
36
34
14
14
Interim dividend paid per share
16
12
8
6
6
Basic earnings (loss) per share
89.13
75.08
150.14
126.94
113.70
102.60
40.14
34.95
43.93
37.08
Diluted earnings per share
Equity-to-asset ratio
0.781 xbrli:pure
0.845 xbrli:pure
0.837 xbrli:pure
0.773 xbrli:pure
0.822 xbrli:pure
0.763 xbrli:pure
0.770 xbrli:pure
0.828 xbrli:pure
0.845 xbrli:pure
0.775 xbrli:pure
Rate of return on equity
0.065 xbrli:pure
0.057 xbrli:pure
0.117 xbrli:pure
0.097 xbrli:pure
0.095 xbrli:pure
0.088 xbrli:pure
0.035 xbrli:pure
0.032 xbrli:pure
0.040 xbrli:pure
0.035 xbrli:pure
Price-earnings ratio
11.3 xbrli:pure
13.5 xbrli:pure
7.7 xbrli:pure
9.2 xbrli:pure
10.8 xbrli:pure
11.9 xbrli:pure
26.1 xbrli:pure
30.0 xbrli:pure
20.0 xbrli:pure
23.7 xbrli:pure
Payout ratio
0.479 xbrli:pure
0.240 xbrli:pure
0.331 xbrli:pure
0.401 xbrli:pure
0.378 xbrli:pure
Net cash provided by (used in) operating activities
284,000,000 JPY
648,000,000 JPY
803,000,000 JPY
549,000,000 JPY
908,000,000 JPY
Net cash provided by (used in) investing activities
-291,000,000 JPY
-145,000,000 JPY
42,000,000 JPY
-115,000,000 JPY
-185,000,000 JPY
Net cash provided by (used in) financing activities
-236,000,000 JPY
-420,000,000 JPY
-97,000,000 JPY
-85,000,000 JPY
-85,000,000 JPY
Cash and cash equivalents
3,036,000,000 JPY
3,255,000,000 JPY
3,159,000,000 JPY
2,416,000,000 JPY
2,068,000,000 JPY
Number of employees
146 xbrli:pure
115 xbrli:pure
113 xbrli:pure
144 xbrli:pure
104 xbrli:pure
134 xbrli:pure
133 xbrli:pure
103 xbrli:pure
96 xbrli:pure
125 xbrli:pure
Average number of temporary employees
51 xbrli:pure
37 xbrli:pure
39 xbrli:pure
51 xbrli:pure
37 xbrli:pure
46 xbrli:pure
41 xbrli:pure
33 xbrli:pure
34 xbrli:pure
44 xbrli:pure
Total shareholder return
1.021 xbrli:pure
1.124 xbrli:pure
1.149 xbrli:pure
0.960 xbrli:pure
0.797 xbrli:pure
Total return on share price index
1.172 xbrli:pure
1.202 xbrli:pure
1.066 xbrli:pure
0.992 xbrli:pure
0.840 xbrli:pure

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