COSMOS Pharmaceutical Corporation (3349.T)

JPY 8200.0

(0.76%)

Net Debt Summary of COSMOS Pharmaceutical Corporation

  • COSMOS Pharmaceutical Corporation's latest annual net debt in 2023 was -18.23 Billion JPY , up 34.22% from previous year.
  • COSMOS Pharmaceutical Corporation's latest quarterly net debt in 2024 Q1 was -24.6 Billion JPY , down -34.88% from previous quarter.
  • COSMOS Pharmaceutical Corporation reported annual net debt of -27.72 Billion JPY in 2022, up 0.79% from previous year.
  • COSMOS Pharmaceutical Corporation reported annual net debt of -27.94 Billion JPY in 2021, up 37.42% from previous year.
  • COSMOS Pharmaceutical Corporation reported quarterly net debt of -18.3 Billion JPY for 2023 Q2, up 45.9% from previous quarter.
  • COSMOS Pharmaceutical Corporation reported quarterly net debt of -7.74 Billion JPY for 2023 Q3, up 57.68% from previous quarter.

Annual Net Debt Chart of COSMOS Pharmaceutical Corporation (2023 - 2004)

Historical Annual Net Debt of COSMOS Pharmaceutical Corporation (2023 - 2004)

Year Net Debt Net Debt Growth
2023 -18.23 Billion JPY 34.22%
2022 -27.72 Billion JPY 0.79%
2021 -27.94 Billion JPY 37.42%
2020 -44.66 Billion JPY -11.66%
2019 -40 Billion JPY -677.17%
2018 -5.14 Billion JPY -15.22%
2017 -4.46 Billion JPY 24.97%
2016 -5.95 Billion JPY -869.71%
2015 -614 Million JPY 59.23%
2014 -1.5 Billion JPY 89.73%
2013 -14.66 Billion JPY -19.76%
2012 -12.24 Billion JPY 11.66%
2011 -13.86 Billion JPY -21.51%
2010 -11.4 Billion JPY -83.16%
2009 -6.22 Billion JPY -50.18%
2008 -4.14 Billion JPY -153.02%
2007 -1.63 Billion JPY -491.17%
2006 419 Million JPY 109.19%
2005 -4.55 Billion JPY -1847.44%
2004 -234 Million JPY 0.0%

Peer Net Debt Comparison of COSMOS Pharmaceutical Corporation

Name Net Debt Net Debt Difference
HEARTSEED INC -4.57 Billion JPY -298.511%
Cawachi Limited -18.89 Billion JPY 3.472%
Pharmarise Holdings Corporation 5.64 Billion JPY 422.854%
Qol Holdings Co., Ltd. 4.93 Billion JPY 469.34%
MatsukiyoCocokara & Co. -97.05 Billion JPY 81.209%
Welcia Holdings Co., Ltd. 52.63 Billion JPY 134.651%
Create SD Holdings Co., Ltd. -37.81 Billion JPY 51.765%
NIHON CHOUZAI Co.,Ltd. 28.88 Billion JPY 163.131%
Tsuruha Holdings Inc. -8.51 Billion JPY -114.162%
Ohki Healthcare Holdings Co.,Ltd. -1.35 Billion JPY -1242.016%
Satudora Holdings Co.,Ltd. 14.71 Billion JPY 223.916%
Kusuri No Aoki Holdings Co., Ltd. 49.8 Billion JPY 136.616%
Medical System Network Co., Ltd. 20.93 Billion JPY 187.113%
Shinnihonseiyaku Co., Ltd. -15.07 Billion JPY -21.006%
Sugi Holdings Co.,Ltd. -34.64 Billion JPY 47.359%
YAKUODO HOLDINGS Co., Ltd. 8.64 Billion JPY 310.99%
Astena Holdings Co., Ltd. 10.23 Billion JPY 278.22%
Genky DrugStores Co., Ltd. 24.75 Billion JPY 173.683%
Ain Holdings Inc. -41.87 Billion JPY 56.451%
Sundrug Co.,Ltd. -33.84 Billion JPY 46.113%