Cosmo Energy Holdings Co., Ltd. (TYO: 5021)
Japan
· Delayed Price · Currency is JPY 6,689.00
+155.00 (2.37%)
Dec 20, 2024, 3:45 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 2,742,237 | 2,729,570 | 2,791,872 | 2,440,452 | 2,233,250 | 2,738,003 | Upgrade
|
| Revenue Growth (YoY) | 0.49% | -2.23% | 14.40% | 9.28% | -18.44% | -1.17% | Upgrade
|
| Cost of Revenue | 2,453,475 | 2,409,926 | 2,471,141 | 2,061,600 | 2,000,584 | 2,586,244 | Upgrade
|
| Gross Profit | 288,762 | 319,644 | 320,731 | 378,852 | 232,666 | 151,759 | Upgrade
|
| Selling, General & Admin | 165,721 | 161,904 | 148,468 | 135,437 | 123,454 | 131,516 | Upgrade
|
| Operating Expenses | 174,260 | 170,443 | 156,949 | 143,548 | 131,376 | 137,865 | Upgrade
|
| Operating Income | 114,502 | 149,201 | 163,782 | 235,304 | 101,290 | 13,894 | Upgrade
|
| Interest Expense | -5,001 | -4,761 | -6,512 | -6,402 | -7,225 | -9,252 | Upgrade
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| Interest & Investment Income | 6,705 | 5,898 | 3,112 | 955 | 1,108 | 1,591 | Upgrade
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| Earnings From Equity Investments | 3,048 | -1,770 | 1,000 | 2,650 | -447 | 5,391 | Upgrade
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| Currency Exchange Gain (Loss) | 15,906 | 10,291 | 1,453 | -1,243 | 883 | 3,215 | Upgrade
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| Other Non Operating Income (Expenses) | 2,180 | 2,755 | 1,668 | 1,832 | 1,760 | 1,446 | Upgrade
|
| EBT Excluding Unusual Items | 137,340 | 161,614 | 164,503 | 233,096 | 97,369 | 16,285 | Upgrade
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| Gain (Loss) on Sale of Investments | -3,885 | -714 | -4,139 | -2,033 | 572 | -1,173 | Upgrade
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| Gain (Loss) on Sale of Assets | -12,930 | -10,973 | -2,983 | -11,131 | -4,751 | -7,832 | Upgrade
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| Asset Writedown | -752 | -902 | -3,698 | -12,232 | -267 | -3,914 | Upgrade
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| Legal Settlements | - | - | - | - | - | -600 | Upgrade
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| Other Unusual Items | -1,178 | 5,927 | -421 | 3,892 | 724 | 11,147 | Upgrade
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| Pretax Income | 118,595 | 154,952 | 153,262 | 211,592 | 93,647 | 13,913 | Upgrade
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| Income Tax Expense | 43,378 | 64,609 | 71,366 | 66,525 | 4,430 | 34,925 | Upgrade
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| Earnings From Continuing Operations | 75,217 | 90,343 | 81,896 | 145,067 | 89,217 | -21,012 | Upgrade
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| Minority Interest in Earnings | -8,602 | -8,283 | -13,961 | -6,177 | -3,307 | -7,143 | Upgrade
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| Net Income | 66,615 | 82,060 | 67,935 | 138,890 | 85,910 | -28,155 | Upgrade
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| Net Income to Common | 66,615 | 82,060 | 67,935 | 138,890 | 85,910 | -28,155 | Upgrade
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| Net Income Growth | 629.31% | 20.79% | -51.09% | 61.67% | - | - | Upgrade
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| Shares Outstanding (Basic) | 87 | 87 | 84 | 84 | 84 | 84 | Upgrade
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| Shares Outstanding (Diluted) | 87 | 87 | 93 | 100 | 100 | 84 | Upgrade
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| Shares Change (YoY) | -1.31% | -6.43% | -6.48% | 0.20% | 18.64% | -5.99% | Upgrade
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| EPS (Basic) | 763.07 | 938.11 | 811.14 | 1658.65 | 1025.85 | -334.84 | Upgrade
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| EPS (Diluted) | 763.07 | 938.11 | 726.65 | 1389.40 | 861.16 | -334.84 | Upgrade
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| EPS Growth | 638.98% | 29.10% | -47.70% | 61.34% | - | - | Upgrade
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| Free Cash Flow | -49,048 | 106,831 | -41,466 | 62,986 | 94,942 | 33,611 | Upgrade
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| Free Cash Flow Per Share | -561.84 | 1221.29 | -443.53 | 630.09 | 951.69 | 399.73 | Upgrade
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| Dividend Per Share | 300.000 | 300.000 | 150.000 | 100.000 | 80.000 | 80.000 | Upgrade
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| Dividend Growth | 33.33% | 100.00% | 50.00% | 25.00% | 0% | 0% | Upgrade
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| Gross Margin | 10.53% | 11.71% | 11.49% | 15.52% | 10.42% | 5.54% | Upgrade
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| Operating Margin | 4.18% | 5.47% | 5.87% | 9.64% | 4.54% | 0.51% | Upgrade
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| Profit Margin | 2.43% | 3.01% | 2.43% | 5.69% | 3.85% | -1.03% | Upgrade
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| Free Cash Flow Margin | -1.79% | 3.91% | -1.49% | 2.58% | 4.25% | 1.23% | Upgrade
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| EBITDA | 170,679 | 204,491 | 217,550 | 289,257 | 154,854 | 63,567 | Upgrade
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| EBITDA Margin | 6.22% | 7.49% | 7.79% | 11.85% | 6.93% | 2.32% | Upgrade
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| D&A For EBITDA | 56,177 | 55,290 | 53,768 | 53,953 | 53,564 | 49,673 | Upgrade
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| EBIT | 114,502 | 149,201 | 163,782 | 235,304 | 101,290 | 13,894 | Upgrade
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| EBIT Margin | 4.18% | 5.47% | 5.87% | 9.64% | 4.54% | 0.51% | Upgrade
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| Effective Tax Rate | 36.58% | 41.70% | 46.56% | 31.44% | 4.73% | 251.02% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.