Cosmo Energy Holdings Co., Ltd. (TYO:5021)
Japan · Delayed Price · Currency is JPY 4,055.00
+29.00 (0.72%)
At close: Nov 28, 2025
Cosmo Energy Holdings Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| 2,812,598 | 2,799,947 | 2,729,570 | 2,791,872 | 2,440,452 | 2,233,250 | Upgrade | |
Revenue Growth (YoY) | 2.57% | 2.58% | -2.23% | 14.40% | 9.28% | -18.44% | Upgrade |
Cost of Revenue | 2,478,663 | 2,493,124 | 2,409,926 | 2,471,141 | 2,061,600 | 2,000,584 | Upgrade |
Gross Profit | 333,935 | 306,823 | 319,644 | 320,731 | 378,852 | 232,666 | Upgrade |
Selling, General & Admin | 178,221 | 170,150 | 161,904 | 148,468 | 135,437 | 123,454 | Upgrade |
Operating Expenses | 186,643 | 178,572 | 170,443 | 156,949 | 143,548 | 131,376 | Upgrade |
Operating Income | 147,292 | 128,251 | 149,201 | 163,782 | 235,304 | 101,290 | Upgrade |
Interest Expense | -5,395 | -5,242 | -4,761 | -6,512 | -6,402 | -7,225 | Upgrade |
Interest & Investment Income | 6,688 | 7,150 | 5,898 | 3,112 | 955 | 1,108 | Upgrade |
Earnings From Equity Investments | -2,060 | 3,134 | -1,770 | 1,000 | 2,650 | -447 | Upgrade |
Currency Exchange Gain (Loss) | -1,992 | 16,205 | 10,291 | 1,453 | -1,243 | 883 | Upgrade |
Other Non Operating Income (Expenses) | 643 | 1,260 | 2,755 | 1,668 | 1,832 | 1,760 | Upgrade |
EBT Excluding Unusual Items | 145,176 | 150,758 | 161,614 | 164,503 | 233,096 | 97,369 | Upgrade |
Gain (Loss) on Sale of Investments | 6,092 | 2,248 | -714 | -4,139 | -2,033 | 572 | Upgrade |
Gain (Loss) on Sale of Assets | -9,133 | -10,370 | -10,973 | -2,983 | -11,131 | -4,751 | Upgrade |
Asset Writedown | -395 | -236 | -902 | -3,698 | -12,232 | -267 | Upgrade |
Other Unusual Items | -16,416 | -17,451 | 5,927 | -421 | 3,892 | 724 | Upgrade |
Pretax Income | 125,324 | 124,949 | 154,952 | 153,262 | 211,592 | 93,647 | Upgrade |
Income Tax Expense | 64,338 | 66,021 | 64,609 | 71,366 | 66,525 | 4,430 | Upgrade |
Earnings From Continuing Operations | 60,986 | 58,928 | 90,343 | 81,896 | 145,067 | 89,217 | Upgrade |
Minority Interest in Earnings | -323 | -1,257 | -8,283 | -13,961 | -6,177 | -3,307 | Upgrade |
Net Income | 60,663 | 57,671 | 82,060 | 67,935 | 138,890 | 85,910 | Upgrade |
Net Income to Common | 60,663 | 57,671 | 82,060 | 67,935 | 138,890 | 85,910 | Upgrade |
Net Income Growth | -8.94% | -29.72% | 20.79% | -51.09% | 61.67% | - | Upgrade |
Shares Outstanding (Basic) | 125 | 171 | 175 | 168 | 167 | 167 | Upgrade |
Shares Outstanding (Diluted) | 125 | 171 | 175 | 187 | 200 | 200 | Upgrade |
Shares Change (YoY) | -28.14% | -2.00% | -6.44% | -6.48% | 0.20% | 18.64% | Upgrade |
EPS (Basic) | 483.52 | 336.39 | 469.05 | 405.57 | 829.32 | 512.93 | Upgrade |
EPS (Diluted) | 483.52 | 336.39 | 469.05 | 363.32 | 694.70 | 430.58 | Upgrade |
EPS Growth | 26.73% | -28.28% | 29.10% | -47.70% | 61.34% | - | Upgrade |
Free Cash Flow | 161,644 | 52,910 | 106,831 | -41,466 | 62,986 | 94,942 | Upgrade |
Free Cash Flow Per Share | 1288.39 | 308.62 | 610.64 | -221.77 | 315.04 | 475.85 | Upgrade |
Dividend Per Share | 90.000 | 165.000 | 150.000 | 75.000 | 50.000 | 40.000 | Upgrade |
Dividend Growth | -40.00% | 10.00% | 100.00% | 50.00% | 25.00% | - | Upgrade |
Gross Margin | 11.87% | 10.96% | 11.71% | 11.49% | 15.52% | 10.42% | Upgrade |
Operating Margin | 5.24% | 4.58% | 5.47% | 5.87% | 9.64% | 4.54% | Upgrade |
Profit Margin | 2.16% | 2.06% | 3.01% | 2.43% | 5.69% | 3.85% | Upgrade |
Free Cash Flow Margin | 5.75% | 1.89% | 3.91% | -1.49% | 2.58% | 4.25% | Upgrade |
EBITDA | 205,263 | 185,441 | 204,491 | 217,550 | 289,257 | 154,854 | Upgrade |
EBITDA Margin | 7.30% | 6.62% | 7.49% | 7.79% | 11.85% | 6.93% | Upgrade |
D&A For EBITDA | 57,971 | 57,190 | 55,290 | 53,768 | 53,953 | 53,564 | Upgrade |
EBIT | 147,292 | 128,251 | 149,201 | 163,782 | 235,304 | 101,290 | Upgrade |
EBIT Margin | 5.24% | 4.58% | 5.47% | 5.87% | 9.64% | 4.54% | Upgrade |
Effective Tax Rate | 51.34% | 52.84% | 41.70% | 46.56% | 31.44% | 4.73% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.