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3386TSE Standard

COSMO BIO COMPANY,LIMITED

コスモ・バイオ Yahoo Finance

Recent & upcoming events

Aug 5
Earnings 2:00
Q2 earnings announcement (scheduled)
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May 8
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 23
Shareholder meeting Time TBD
Shareholders' meeting
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Feb 13
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 6
Earnings 1:00 approx.
Q3 earnings announcement (scheduled)
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Dec 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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2027
Feb 5
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
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Apr 30
Est.
Earnings 2:00 approx.
Q1 earnings
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Jun 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Jul 30
Est.
Earnings 2:00 approx.
Q2 earnings
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Oct 29
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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KPI highlights

FY25
Revenue ¥10.77B YoY +7.3%
Operating income ¥343M margin 3.2%
Net income ¥337M YoY +28.6%
EPS ¥59 YoY +31.5%
P/E —
ROE 3.6% Equity ratio 74% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥11.50B +6.8%
Operating income ¥270M -21.3%
Net income ¥320M -5.0%
EPS ¥56 -5.0%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY26 Q1
Revenue ¥2.00B¥2.05B¥2.46B¥2.94B¥2.19B—
Operating income ¥58M¥-12M¥73M¥306M¥17M—
Net income ¥98M¥1M¥83M¥240M¥27M—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

事業法人 20.3%国内機関 26.6%個人 7.2%未開示 45.9%202020212022202320242025
事業法人国内機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

東京中小企業投資育成株式会社 20.3%東京中小企業投資育成株式会社みずほ信託銀行株式会社退職給付信託 10.2%みずほ信託銀行株式会社退職給付信託 コスモ石油口再信託受託者 株式会社日本カストディ銀行UH Partners 2 投資事業 7.7%UH Partners 2 投資事業有限責任組合無限責任組合員株式会社UH Partners 2光通信KK投資事業有限責任組合無限責 6.6%光通信KK投資事業有限責任組合無限責任組合員光通信株式会社UH Partners 3 投資事業 2.1%UH Partners 3 投資事業有限責任組合無限責任組合員株式会社UH Partners 3櫻井　治久 1.7%櫻井　治久鈴木　由美子 1.5%鈴木　由美子コスモ・バイオ従業員持株会 1.4%コスモ・バイオ従業員持株会202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
東京中小企業投資育成株式会社 1,152,000 20.3% Yuho (EDINET)
みずほ信託銀行株式会社退職給付信託 コスモ石油口再信託受託者 株式会社日本カストディ銀行 576,000 10.2% Yuho (EDINET)
UH Partners 2 投資事業有限責任組合無限責任組合員株式会社UH Partners 2 438,300 7.7% Yuho (EDINET)
光通信KK投資事業有限責任組合無限責任組合員光通信株式会社 375,500 6.6% Yuho (EDINET)
UH Partners 3 投資事業有限責任組合無限責任組合員株式会社UH Partners 3 119,500 2.1% Yuho (EDINET)
櫻井 治久 96,000 1.7% Yuho (EDINET)
鈴木 由美子 82,300 1.5% Yuho (EDINET)
コスモ・バイオ従業員持株会 78,500 1.4% Yuho (EDINET)
高橋 潔 75,700 1.3% Yuho (EDINET)
舩戸 俊明 75,400 1.3% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

6/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 2.7%
✓ Positive operating cash flow ¥595M
✓ ROA improved YoY 2.2% → 2.7%
✓ Operating CF exceeds net income (accrual quality) OCF ¥595M / net income ¥337M
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 76.5% → 74.0%
✗ Current ratio improved 6.20× → 5.23×
✓ No dilution (shares outstanding did not increase) 6,048,000 → 6,048,000
✓ Gross margin improved 33.2% → 34.4%
✗ Asset turnover improved 0.86× → 0.85×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 74.0%
Current ratio 5.2×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 79%
Latest fiscal year result Profit (net income ¥337M)

Performance history

Last 10 years
0億円27億円54億円81億円108億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 74.370.772.675.980.992.395.593.4100108
Operating income 5.141.933.284.057.5210.58.165.193.183.43
Ordinary income 4.833.974.034.708.1711.07.906.533.644.89
Net income 2.542.372.602.376.747.375.174.422.623.37
Total assets 79.381.385.088.996.4101103109117127
Equity 65.868.470.573.278.683.286.290.395.699.6

Indicators & cash flow

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥43¥40¥44¥40¥114¥127¥89¥76¥45¥59
ROE 4.2%3.8%4.0%3.5%9.5%9.7%6.5%5.4%3.0%3.6%
Operating CF 5.730.899.085.498.036.482.847.362.415.95
Investing CF 0.99-2.35-1.85-1.150.42-1.45-2.91-7.58-2.170.43
Financing CF -1.07-1.09-0.85-0.85-0.97-4.20-2.36-2.01-4.79-2.83
FCF 6.72-1.467.234.348.455.03-0.07-0.220.246.38

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
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Data provided by Twelve Data