Revenue and Profit Growth and Expansion of Operating Cash Flow
First written in FY2016. 6 of 40 entries say "Worsened", first in FY2021-Q2. Latest entry: 2026-10-13.
COSMOS Pharmaceutical moved to the "Worse" side of this theme in 2021.
0 other companies' latest entry also says "Cited as achieved".
- 2026-10-13Cited as achievedEarnings
「Net sales were ¥286,653 million, up 5.2% year on year, operating income was ¥12,005 million, up 3.1%, ordinary income was ¥12,766 million, up 4.7%, and net income attributable to owners of the parent was ¥8,251 million, up 1.0%.」
First-quarter net sales, operating income, ordinary income and net income attributable to owners of the parent all exceeded the year-earlier quarter. - FY2026Full-Year Results UpdatedAnnual report
「As a result, for the fiscal year, consolidated net sales were ¥1,099.583 billion, up 8.7% year on year, consolidated operating income was ¥42.353 billion, up 4.8%, consolidated ordinary income was ¥44.614 billion, up 3.4%, and net income attributable to owners of the parent was ¥32.046 billion, up 3.4%.」
Net sales, operating income, ordinary income, and net income attributable to owners of the parent all exceeded the previous fiscal year. Cash flows from operating activities amounted to ¥58.790 billion. - FY2026-H1Interim results updateAnnual report
「As a result, for the six-month interim consolidated period, net sales were ¥537.175 billion, up 6.2% year on year, operating income was ¥20.676 billion, up 1.6%, ordinary income was ¥21.934 billion, up 0.7%, and interim net income attributable to owners of the parent was ¥14.648 billion, up 1.5%.」
During the interim consolidated period, net sales, operating income, ordinary income, and interim net income attributable to owners of the parent all exceeded the same period of the previous year. Cash flows from operating activities amounted to ¥22.149 billion, up 46.8% year on year. - FY2025Full-Year Results UpdatedAnnual report
「As a result, for the fiscal year, consolidated net sales were ¥1,011.390 billion, up 4.8% year on year, consolidated operating income was ¥40.404 billion, up 28.3%, consolidated ordinary income was ¥43.160 billion, up 25.8%, and net income attributable to owners of the parent was ¥30.978 billion, up 26.7%.」
Net sales, operating income, ordinary income, and net income attributable to owners of the parent all exceeded the previous fiscal year. Cash flows from operating activities amounted to ¥52.467 billion, down 4.9% year on year. - FY2025-H1Interim results updateAnnual report
「As a result, for the six-month interim consolidated period, net sales were ¥505.936 billion, up 6.2% year on year, operating income was ¥20.344 billion, up 28.5%, ordinary income was ¥21.777 billion, up 25.5%, and interim net income attributable to owners of the parent was ¥14.428 billion, up 24.5%.」
During the interim consolidated period, net sales, operating income, ordinary income, and interim net income attributable to owners of the parent all exceeded the same period of the previous year. - FY2024Full-Year Results UpdatedAnnual report
「As a result, for the fiscal year, consolidated net sales were ¥964.989 billion, up 16.6% year on year, consolidated operating income was ¥31.501 billion, up 4.6%, consolidated ordinary income was ¥34.299 billion, up 3.7%, and net income attributable to owners of the parent was ¥24.454 billion, up 2.8%.」
Net sales, operating income, ordinary income, and net income attributable to owners of the parent all exceeded the previous fiscal year. Cash flows from operating activities amounted to ¥55.175 billion. - FY2024-Q3Quarterly results updateAnnual report
「As a result, for the nine months ended the third quarter, net sales were ¥715.311 billion, up 18.0% year on year, operating income was ¥23.738 billion, up 7.1%, ordinary income was ¥25.914 billion, up 6.2%, and net income attributable to owners of the parent was ¥17.357 billion, up 6.6%.」
For the nine months ended the third quarter, net sales, operating income, ordinary income, and net income attributable to owners of the parent all exceeded the same period of the previous year. - FY2024-Q2Quarterly results updateAnnual report
「As a result, for the six months ended the second quarter, net sales were ¥476.430 billion, up 17.9% year on year, operating income was ¥15.836 billion, up 2.9%, ordinary income was ¥17.346 billion, up 2.6%, and net income attributable to owners of the parent was ¥11.587 billion, up 2.6%.」
For the six months ended the second quarter, net sales, operating income, ordinary income, and net income attributable to owners of the parent all exceeded the same period of the previous year. Cash flows from operating activities amounted to ¥16.948 billion. - FY2024-Q1Quarterly results updateAnnual report
「As a result, for the three months ended the first quarter, net sales were ¥24.165 billion, up 17.2% year on year, operating income was ¥8.990 billion, up 1.0%, ordinary income was ¥9.699 billion, up 0.8%, and net income attributable to owners of the parent was ¥6.508 billion, up 0.4%.」
In the first quarter, net sales, operating income, ordinary income, and net income attributable to owners of the parent all exceeded the same period of the previous year. - FY2023Full-Year Results UpdatedAnnual report
「As a result, for the fiscal year, consolidated net sales were ¥827.697 billion, up 9.6% year on year, consolidated operating income was ¥30.128 billion, up 1.1%, consolidated ordinary income was ¥33.086 billion, up 0.7%, and net income attributable to owners of the parent was ¥23.797 billion, up 2.8%.」
Net sales, operating income, ordinary income, and net income attributable to owners of the parent all exceeded the previous fiscal year. Cash flows from operating activities amounted to ¥54.434 billion. - FY2023-Q3Quarterly results updateAnnual report
「As a result, for the nine months ended the third quarter, net sales were ¥606.302 billion, up 8.5% year on year, operating income was ¥22.167 billion, up 1.2%, ordinary income was ¥24.393 billion, up 1.2%, and net income attributable to owners of the parent was ¥16.283 billion, down 1.0%.」
For the nine months ended the third quarter, net sales, operating income, and ordinary income exceeded the same period of the previous year, while net income attributable to owners of the parent fell below it. - FY2023-Q2Quarterly results updateAnnual report
「As a result, for the six months ended the second quarter, net sales were ¥404.016 billion, up 8.9% year on year, operating income was ¥15.385 billion, up 2.7%, ordinary income was ¥16.900 billion, up 2.5%, and net income attributable to owners of the parent was ¥11.299 billion, up 0.5%. Funds generated from operating activities amounted to ¥16.848 billion, up 138.3% year on year.」
For the six months ended the second quarter, net sales, operating income, ordinary income, and net income attributable to owners of the parent all exceeded the same period of the previous year, while cash flows from operating activities also increased to ¥16.848 billion. - FY2023-Q1Quarterly results updateAnnual report
「As a result, for the three months ended the first quarter, net sales were ¥20.612 billion, up 8.8% year on year, operating income was ¥8.900 billion, up 4.0%, ordinary income was ¥9.626 billion, up 3.5%, and net income attributable to owners of the parent was ¥6.481 billion, up 3.8%.」
Net sales, operating income, ordinary income, and net income attributable to owners of the parent all exceeded the same period of the previous year. The first quarter saw profit growth, reversing the declining profit trend observed in the previous fiscal year's quarter. - FY2022WorsenedAnnual report
「As a result, for the fiscal year, consolidated net sales were ¥755.414 billion (¥726.424 billion in the previous fiscal year), consolidated operating income was ¥29.796 billion (¥33.147 billion), consolidated ordinary income was ¥32.861 billion (¥35.835 billion), and net income attributable to owners of the parent was ¥23.155 billion (¥27.156 billion).」
Net sales increased, while operating income, ordinary income, and net income attributable to owners of the parent all declined. Cash flows from operating activities amounted to ¥32.194 billion. - FY2022-Q3WorsenedAnnual report
「As a result, for the nine months ended the third quarter, net sales were ¥558.885 billion (¥541.697 billion in the same period of the previous year), operating income was ¥21.897 billion (¥26.010 billion), and ordinary income was ¥24.100 billion (¥27.859 billion). Net income attributable to owners of the parent was ¥16.455 billion (¥21.581 billion), partly due to the sale of the Hirokawa Ambient-Temperature Logistics Center and other factors.」
Net sales increased from ¥541.697 billion in the same period of the previous year to ¥558.885 billion, while operating income, ordinary income, and net income attributable to owners of the parent all fell below the same period of the previous year. - FY2022-Q2WorsenedAnnual report
「As a result, for the six months ended the second quarter, consolidated net sales were ¥371.138 billion (¥364.175 billion in the same period of the previous year), operating income was ¥14.979 billion (¥18.292 billion), ordinary income was ¥16.494 billion (¥19.547 billion), and net income attributable to owners of the parent was ¥11.245 billion (¥13.072 billion).」
Net sales amounted to ¥371.138 billion, while operating income, ordinary income, and net income attributable to owners of the parent all fell below the same period of the previous year. Due to the application of the revenue recognition accounting standard, year-on-year changes in amount and percentage are not presented. Cash flows from operating activities turned from an outflow of ¥652 million in the same period of the previous year to an inflow of ¥7.069 billion. - FY2022-Q1WorsenedAnnual report
「As a result, for the first quarter of the fiscal year, net sales were ¥189,409 million, compared with ¥189,161 million in the same quarter of the previous year; operating profit was ¥8,556 million, compared with ¥10,655 million; ordinary profit was ¥9,301 million, compared with ¥11,220 million; and quarterly net income attributable to owners of the parent was ¥6,243 million, compared with ¥7,490 million.」
Net sales exceeded the same quarter of the previous year, while operating profit, ordinary profit and quarterly net income attributable to owners of the parent all declined. Year-on-year changes are not presented because the revenue recognition accounting standard was applied. - FY2021WorsenedAnnual report
「As a result, for the consolidated fiscal year, consolidated net sales were ¥726,424 million, up 6.1% year on year; consolidated operating profit was ¥33,147 million, up 13.9%; consolidated ordinary profit was ¥35,835 million, up 13.5%; and net income attributable to owners of the parent was ¥27,156 million, up 26.7%. Cash generated from operating activities amounted to ¥27,875 million, down 57.4% year on year.」
Net sales, operating profit, ordinary profit and net income increased, while operating cash flow decreased 57.4%, from ¥65,461 million in the previous year to ¥27,875 million. - FY2021-Q3Quarterly results updateAnnual report
「As a result, for the nine months ended the third quarter, net sales were ¥541,697 million, up 9.9% year on year; operating profit was ¥26,010 million, up 33.8%; and ordinary profit was ¥27,859 million, up 31.4%. Quarterly net income attributable to owners of the parent was ¥21,581 million, up 51.6%, partly due to the sale of the Hyogo Ambient-Temperature Logistics Center.」
For the nine months ended the third quarter, net sales, operating profit, ordinary profit and quarterly net income attributable to owners of the parent all exceeded the previous year. No quarterly consolidated statement of cash flows was prepared. - FY2021-Q2WorsenedAnnual report
「As a result, for the six months ended the second quarter, net sales were ¥364,175 million, up 12.0% year on year; operating profit was ¥18,292 million, up 52.9%; ordinary profit was ¥19,547 million, up 49.1%; and quarterly net income attributable to owners of the parent was ¥13,072 million, up 49.0%. Cash used in operating activities amounted to ¥652 million, compared with ¥13,874 million provided in the same period of the previous year.」
Net sales, operating profit, ordinary profit and quarterly net income attributable to owners of the parent exceeded the previous year. Meanwhile, operating cash flow changed from ¥13,874 million provided in the previous year to ¥652 million used. - FY2021-Q1Quarterly results updateAnnual report
「As a result, for the first quarter of the fiscal year, net sales were ¥189,161 million, up 15.0% year on year; operating profit was ¥10,655 million, up 51.7%; ordinary profit was ¥11,220 million, up 49.0%; and quarterly net income attributable to owners of the parent was ¥7,490 million, up 48.3%.」
In the first quarter, net sales, operating profit, ordinary profit and quarterly net income attributable to owners of the parent all exceeded the same quarter of the previous year. - FY2020Full-Year Results UpdatedAnnual report
「As a result, for the consolidated fiscal year, consolidated net sales were ¥684,403 million, up 12.0% year on year; consolidated operating profit was ¥29,094 million, up 17.4%; consolidated ordinary profit was ¥31,562 million, up 15.6%; and net income attributable to owners of the parent was ¥21,435 million, up 11.7%.」
Net sales, operating profit, ordinary profit and net income attributable to owners of the parent all exceeded the previous fiscal year. Cash flows from operating activities amounted to ¥65,461 million. - FY2020-Q3Quarterly results updateAnnual report
「As a result, for the nine months ended the third quarter, net sales were ¥492,877 million, up 9.4% year on year; operating profit was ¥19,434 million, up 7.8%; ordinary profit was ¥21,201 million, up 7.7%; and quarterly net income attributable to owners of the parent was ¥14,239 million, up 7.8%.」
For the nine months ended the third quarter, net sales, operating profit, ordinary profit and quarterly net income attributable to owners of the parent all exceeded the same period of the previous year. - FY2020-Q2Quarterly results updateAnnual report
「As a result, for the six months ended the second quarter, net sales were ¥325,269 million, up 9.0% year on year; operating profit was ¥11,965 million, down 2.9%; ordinary profit was ¥13,110 million, down 2.9%; and quarterly net income attributable to owners of the parent was ¥8,771 million, down 2.6%.」
For the six months ended the second quarter, net sales increased 9.0% year on year, while operating profit, ordinary profit and quarterly net income attributable to owners of the parent all fell below the previous year. Cash flows from operating activities amounted to ¥13,874 million. - FY2020-Q1Quarterly results updateAnnual report
「As a result, for the first quarter of the fiscal year, net sales were ¥164,500 million, up 7.1% year on year; operating profit was ¥7,023 million, up 0.4%; ordinary profit was ¥7,532 million, down 0.3%; and quarterly net income attributable to owners of the parent was ¥5,049 million, up 3.4%.」
In the first quarter, net sales, operating profit and quarterly net income attributable to owners of the parent exceeded the previous year, while ordinary profit fell below the previous year. - FY2019Full-Year Results UpdatedAnnual report
「As a result, for the consolidated fiscal year, consolidated net sales were ¥611,137 million, up 9.5% year on year; consolidated operating profit was ¥24,775 million, up 8.9%; consolidated ordinary profit was ¥27,292 million, up 8.1%; and net income attributable to owners of the parent was ¥19,185 million, up 8.8%.」
Net sales, operating profit, ordinary profit and net income attributable to owners of the parent all exceeded the previous fiscal year. Cash flows from operating activities amounted to ¥34,379 million. - FY2019-Q3Quarterly results updateAnnual report
「As a result, for the nine months ended the third quarter, net sales were ¥450,487 million, up 9.7% year on year; operating profit was ¥18,025 million, up 14.2%; ordinary profit was ¥19,686 million, up 11.5%; and quarterly net income attributable to owners of the parent was ¥13,207 million, up 11.2%.」
For the nine months ended the third quarter, net sales, operating profit, ordinary profit and quarterly net income attributable to owners of the parent all exceeded the same period of the previous year. - FY2019-Q2Quarterly results updateAnnual report
「As a result, for the six months ended the second quarter, net sales were ¥298,372 million, up 10.2% year on year; operating profit was ¥12,327 million, up 19.8%; ordinary profit was ¥13,498 million, up 16.5%; and quarterly net income attributable to owners of the parent was ¥9,005 million, up 15.7%.」
For the six months ended the second quarter, net sales, operating profit, ordinary profit and quarterly net income attributable to owners of the parent all exceeded the same period of the previous year. Cash flows from operating activities amounted to ¥10,044 million. - FY2019-Q1Quarterly results updateAnnual report
「As a result, for the first quarter of the fiscal year, net sales were ¥153,534 million, up 10.7% year on year; operating profit was ¥6,995 million, up 11.8%; ordinary profit was ¥7,553 million, up 10.2%; and quarterly net income attributable to owners of the parent was ¥4,885 million, up 5.3%.」
In the first quarter, net sales, operating profit, ordinary profit and quarterly net income attributable to owners of the parent all exceeded the same quarter of the previous year. - FY2018Full-Year Results UpdatedAnnual report
「As a result, for the consolidated fiscal year, consolidated net sales were ¥557,999 million, up 11.0% year on year; consolidated operating profit was ¥22,749 million, up 2.3%; consolidated ordinary profit was ¥25,255 million, up 2.7%; and net income attributable to owners of the parent was ¥17,633 million, down 3.2%.」
Net sales, operating profit and ordinary profit exceeded the previous fiscal year, while net income attributable to owners of the parent fell below the previous fiscal year. Cash flows from operating activities amounted to ¥32,586 million. - FY2018-Q3Quarterly results updateAnnual report
「As a result, for the nine months ended the third quarter, net sales were ¥410,771 million, up 10.8% year on year; operating profit was ¥15,778 million, down 9.2%; ordinary profit was ¥17,650 million, down 7.6%; and quarterly net income attributable to owners of the parent was ¥11,874 million, down 5.6%.」
For the nine months ended the third quarter, net sales increased 10.8% year on year, while operating profit, ordinary profit and quarterly net income attributable to owners of the parent all fell below the previous year. - FY2018-Q2Quarterly results updateAnnual report
「As a result, for the six months ended the second quarter, net sales were ¥270,835 million, up 9.6% year on year; operating profit was ¥10,292 million, down 13.4%; ordinary profit was ¥11,589 million, down 11.1%; and quarterly net income attributable to owners of the parent was ¥7,781 million, down 10.4%.」
Net sales exceeded the previous year, while operating profit, ordinary profit and quarterly net income attributable to owners of the parent all fell below the previous year. Cash flows from operating activities amounted to ¥11,683 million. - FY2018-Q1Quarterly results updateAnnual report
「As a result, for the first quarter of the fiscal year, net sales were ¥138,726 million, up 9.6% year on year; operating profit was ¥6,258 million, down 8.0%; ordinary profit was ¥6,856 million, down 5.9%; and quarterly net income attributable to owners of the parent was ¥4,638 million, up 0.5%.」
In the first quarter, net sales and quarterly net income attributable to owners of the parent exceeded the same period of the previous year, while operating profit and ordinary profit fell below the previous year. - FY2017Full-Year Results UpdatedAnnual report
「As a result, for the consolidated fiscal year, consolidated net sales were ¥502,732 million, up 12.4% year on year; consolidated operating profit was ¥22,237 million, up 19.2%; consolidated ordinary profit was ¥24,591 million, up 18.8%; and net income attributable to owners of the parent was ¥18,215 million, up 46.5%.」
Net sales, operating profit, ordinary profit and net income attributable to owners of the parent exceeded the previous fiscal year, while cash flows from operating activities amounted to ¥36,938 million. - FY2017-Q3Quarterly results updateAnnual report
「As a result, for the nine months ended the third quarter, net sales were ¥370,567 million, up 13.0% year on year; operating profit was ¥17,374 million, up 29.4%; ordinary profit was ¥19,109 million, up 28.0%; and quarterly net income attributable to owners of the parent was ¥12,579 million, up 36.7%.」
For the nine months ended the third quarter, net sales, operating profit, ordinary profit and quarterly net income attributable to owners of the parent all exceeded the same period of the previous year. - FY2017-Q2Quarterly results updateAnnual report
「As a result, for the six months ended the second quarter, net sales were ¥247,044 million, up 14.1% year on year; operating profit was ¥11,880 million, up 29.8%; ordinary profit was ¥13,043 million, up 28.2%; and quarterly net income attributable to owners of the parent was ¥8,683 million, up 41.5%.」
For the six months ended the second quarter, net sales, operating profit, ordinary profit and quarterly net income attributable to owners of the parent all exceeded the same period of the previous year. Cash flows from operating activities also amounted to ¥13,133 million. - FY2017-Q1Quarterly results updateAnnual report
「As a result, for the first quarter of the fiscal year, net sales were ¥126,578 million, up 14.7% year on year; operating profit was ¥6,799 million, up 36.1%; ordinary profit was ¥7,288 million, up 32.3%; and quarterly net income attributable to owners of the parent was ¥4,614 million, up 36.9%.」
In the first quarter, net sales, operating profit, ordinary profit and quarterly net income attributable to owners of the parent all exceeded the same quarter of the previous year. - FY2016First statedAnnual report
「As a result, consolidated net sales were ¥447,273 million, up 9.5% year on year; operating profit was ¥18,648 million, up 9.2%; ordinary profit was ¥20,691 million, up 8.7%; and profit attributable to owners of the parent was ¥12,435 million, up 6.3%.」
Net sales, operating profit, ordinary profit and profit attributable to owners of the parent all exceeded the previous fiscal year, while cash flow from operating activities was ¥30,986 million.