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3349.T

COSMOS Pharmaceutical Corporation

プライム · 小売業 · 小売 · JP

JPY 6,672.00
+4.02%
Ask drillr

Leverage

Debt / equity
0.17x
Net debt / equity
0.05x
Debt / assets
0.08x
Debt / EBITDA
0.72x
Net debt / EBITDA
0.23x

Liquidity & coverage

Current ratio
0.66x
Quick ratio
0.23x
Cash ratio
0.13x
Interest coverage
160.62x
EBITDA / interest
246.59x
Working capital
-JPY 78.2B

Cash & dividend

FCF / debt
-0.02x
Cash flow / debt
1.16x
Dividend per share
JPY 70
Dividend yield
1.1%
Dividend growth 1y
-41.7%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Feb 1, 2026