Cosmo Energy Holdings Co., Ltd. (TYO:5021)
Japan · Delayed Price · Currency is JPY 4,026.00
-62.00 (-1.52%)
Aug 10, 2026, 3:30 PM JST
Cosmo Energy Holdings Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 2,790,630 | 2,677,582 | 2,799,947 | 2,729,570 | 2,791,872 | 2,440,452 |
Revenue Growth | -0.10% | -4.37% | 2.58% | -2.23% | 14.40% | 9.28% |
Gross Profit Gross Profit Growth | 455,077 | 336,024 | 306,823 | 319,644 | 320,731 | 378,852 |
Operating Income Operating Income Growth | 263,719 | 144,791 | 128,251 | 149,201 | 163,782 | 235,304 |
Net Income Net Income Growth | 160,054 | 74,023 | 57,671 | 82,060 | 67,935 | 138,890 |
Earnings Per Share EPS Growth | 987.92 | 453.06 | 336.39 | 469.05 | 363.32 | 694.70 |
EPS Growth | 438.76% | 34.68% | -28.28% | 29.10% | -47.70% | 61.34% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Renewable Energy Business Renewable Energy Business Growth | 16,992 | 16,512 | 13,300 | 14,307 | 12,225 | 13,108 |
Petrochemical Business Petrochemical Business Growth | 344,112 | 332,765 | 340,230 | 361,782 | 440,174 | 359,434 |
Others Others Growth | 79,200 | 76,713 | 77,312 | 61,426 | 60,757 | 62,199 |
Oil Exploration and Production Business Oil Exploration and Production Business Growth | 116,759 | 130,352 | 134,612 | 127,828 | 138,027 | 91,033 |
Unallocated Adjustment Unallocated Adjustment Growth | -264,914 | -264,327 | -272,367 | -281,326 | -310,813 | -223,070 |
Petroleum Business Petroleum Business Growth | 2,498,479 | 2,385,565 | 2,506,857 | 2,445,551 | 2,451,500 | 2,137,746 |
Total Total Growth | 2,790,628 | 2,677,580 | 2,799,944 | 2,729,568 | 2,791,870 | 2,440,450 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 130,495 | 165,904 | 126,926 | 117,295 | 104,344 | 80,328 |
Total Debt Total Debt Growth | 551,332 | 596,767 | 619,906 | 618,319 | 686,218 | 583,658 |
Net Cash (Debt) Net Cash Growth | -420,837 | -430,863 | -492,980 | -501,024 | -581,874 | -503,330 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2597.59 | -2637.09 | -2875.52 | -2863.85 | -3111.96 | -2517.56 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 213,737 | 137,118 | 177,944 | 8,122 | 108,361 |
Capital Expenditures CapEx Growth | - | -83,255 | -84,208 | -71,113 | -49,588 | -45,375 |
Free Cash Flow Free Cash Flow Growth | - | 130,482 | 52,910 | 106,831 | -41,466 | 62,986 |
Free Cash Flow Growth | - | 146.61% | -50.47% | - | - | -33.66% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 16.31% | 12.55% | 10.96% | 11.71% | 11.49% | 15.52% |
Operating Margin | 9.45% | 5.41% | 4.58% | 5.47% | 5.87% | 9.64% |
Pretax Margin | 9.82% | 5.44% | 4.46% | 5.68% | 5.49% | 8.67% |
Profit Margin | 5.73% | 2.77% | 2.06% | 3.01% | 2.43% | 5.69% |
FCF Margin | - | 4.87% | 1.89% | 3.91% | -1.49% | 2.58% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 165.000 | 165.000 | 165.000 | 150.000 | 75.000 | 50.000 |
Dividend Per Share Growth | -31.25% | 0% | 10.00% | 100.00% | 50.00% | 25.00% |
Dividend Yield | 4.10% | 3.72% | 5.37% | 4.26% | 4.00% | 4.51% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 4.08 | 9.51 | 9.20 | 8.19 | 5.51 | 1.59 |
Forward PE | 10.14 | 8.72 | 6.48 | 9.36 | 5.71 | 3.42 |
P/FCF Ratio | 4.90 | 5.39 | 10.03 | 6.29 | - | 3.50 |
PS Ratio | 0.23 | 0.26 | 0.19 | 0.25 | 0.13 | 0.09 |