Cosmo Energy Holdings Co., Ltd. (TYO:5021)
Japan flag Japan · Delayed Price · Currency is JPY
6,810.00
+95.00 (1.41%)
Feb 21, 2025, 3:30 PM JST

Cosmo Energy Holdings Income Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Revenue
2,754,8032,729,5702,791,8722,440,4522,233,2502,738,003
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Revenue Growth (YoY)
1.69%-2.23%14.40%9.28%-18.44%-1.17%
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Cost of Revenue
2,440,8032,409,9262,471,1412,061,6002,000,5842,586,244
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Gross Profit
314,000319,644320,731378,852232,666151,759
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Selling, General & Admin
178,366161,904148,468135,437123,454131,516
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Operating Expenses
178,366170,443156,949143,548131,376137,865
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Operating Income
135,634149,201163,782235,304101,29013,894
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Interest Expense
-5,062-4,761-6,512-6,402-7,225-9,252
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Interest & Investment Income
7,0165,8983,1129551,1081,591
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Earnings From Equity Investments
1,724-1,7701,0002,650-4475,391
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Currency Exchange Gain (Loss)
4,70210,2911,453-1,2438833,215
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Other Non Operating Income (Expenses)
9192,7551,6681,8321,7601,446
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EBT Excluding Unusual Items
144,933161,614164,503233,09697,36916,285
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Gain (Loss) on Sale of Investments
547-714-4,139-2,033572-1,173
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Gain (Loss) on Sale of Assets
-10,080-10,973-2,983-11,131-4,751-7,832
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Asset Writedown
-838-902-3,698-12,232-267-3,914
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Legal Settlements
------600
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Other Unusual Items
-7615,927-4213,89272411,147
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Pretax Income
133,895154,952153,262211,59293,64713,913
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Income Tax Expense
56,41964,60971,36666,5254,43034,925
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Earnings From Continuing Operations
77,47690,34381,896145,06789,217-21,012
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Minority Interest in Earnings
-9,327-8,283-13,961-6,177-3,307-7,143
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Net Income
68,14982,06067,935138,89085,910-28,155
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Net Income to Common
68,14982,06067,935138,89085,910-28,155
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Net Income Growth
31.92%20.79%-51.09%61.67%--
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Shares Outstanding (Basic)
878784848484
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Shares Outstanding (Diluted)
87879310010084
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Shares Change (YoY)
-1.01%-6.43%-6.48%0.20%18.64%-5.99%
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EPS (Basic)
786.03938.11811.141658.651025.85-334.84
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EPS (Diluted)
786.03938.11726.651389.40861.16-334.84
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EPS Growth
33.26%29.10%-47.70%61.34%--
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Free Cash Flow
-106,831-41,46662,98694,94233,611
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Free Cash Flow Per Share
-1221.29-443.53630.09951.69399.73
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Dividend Per Share
300.000300.000150.000100.00080.00080.000
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Dividend Growth
33.33%100.00%50.00%25.00%0%0%
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Gross Margin
11.40%11.71%11.49%15.52%10.42%5.54%
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Operating Margin
4.92%5.47%5.87%9.64%4.54%0.51%
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Profit Margin
2.47%3.01%2.43%5.69%3.85%-1.03%
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Free Cash Flow Margin
-3.91%-1.49%2.58%4.25%1.23%
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EBITDA
192,066204,491217,550289,257154,85463,567
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EBITDA Margin
6.97%7.49%7.79%11.85%6.93%2.32%
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D&A For EBITDA
56,43255,29053,76853,95353,56449,673
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EBIT
135,634149,201163,782235,304101,29013,894
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EBIT Margin
4.92%5.47%5.87%9.64%4.54%0.51%
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Effective Tax Rate
42.14%41.70%46.56%31.44%4.73%251.02%
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Source: S&P Capital IQ. Standard template. Financial Sources.