Cosmo Energy Holdings Co., Ltd. (TYO:5021)
Japan
· Delayed Price · Currency is JPY 6,972.00
-121.00 (-1.71%)
Aug 14, 2025, 3:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
| Revenue | 2,793,348 | 2,799,947 | 2,729,570 | 2,791,872 | 2,440,452 | 2,233,250 | Upgrade
|
| Revenue Growth (YoY) | 0.62% | 2.58% | -2.23% | 14.40% | 9.28% | -18.44% | Upgrade
|
| Cost of Revenue | 2,519,279 | 2,493,124 | 2,409,926 | 2,471,141 | 2,061,600 | 2,000,584 | Upgrade
|
| Gross Profit | 274,069 | 306,823 | 319,644 | 320,731 | 378,852 | 232,666 | Upgrade
|
| Selling, General & Admin | 182,849 | 170,150 | 161,904 | 148,468 | 135,437 | 123,454 | Upgrade
|
| Operating Expenses | 182,849 | 178,572 | 170,443 | 156,949 | 143,548 | 131,376 | Upgrade
|
| Operating Income | 91,220 | 128,251 | 149,201 | 163,782 | 235,304 | 101,290 | Upgrade
|
| Interest Expense | -5,291 | -5,242 | -4,761 | -6,512 | -6,402 | -7,225 | Upgrade
|
| Interest & Investment Income | 6,972 | 7,150 | 5,898 | 3,112 | 955 | 1,108 | Upgrade
|
| Earnings From Equity Investments | 1,122 | 3,134 | -1,770 | 1,000 | 2,650 | -447 | Upgrade
|
| Currency Exchange Gain (Loss) | 6,790 | 16,205 | 10,291 | 1,453 | -1,243 | 883 | Upgrade
|
| Other Non Operating Income (Expenses) | -115 | 1,260 | 2,755 | 1,668 | 1,832 | 1,760 | Upgrade
|
| EBT Excluding Unusual Items | 100,698 | 150,758 | 161,614 | 164,503 | 233,096 | 97,369 | Upgrade
|
| Gain (Loss) on Sale of Investments | 5,712 | 2,248 | -714 | -4,139 | -2,033 | 572 | Upgrade
|
| Gain (Loss) on Sale of Assets | -10,468 | -10,370 | -10,973 | -2,983 | -11,131 | -4,751 | Upgrade
|
| Asset Writedown | -271 | -236 | -902 | -3,698 | -12,232 | -267 | Upgrade
|
| Other Unusual Items | 824 | -17,451 | 5,927 | -421 | 3,892 | 724 | Upgrade
|
| Pretax Income | 79,687 | 124,949 | 154,952 | 153,262 | 211,592 | 93,647 | Upgrade
|
| Income Tax Expense | 48,985 | 66,021 | 64,609 | 71,366 | 66,525 | 4,430 | Upgrade
|
| Earnings From Continuing Operations | 30,702 | 58,928 | 90,343 | 81,896 | 145,067 | 89,217 | Upgrade
|
| Minority Interest in Earnings | 247 | -1,257 | -8,283 | -13,961 | -6,177 | -3,307 | Upgrade
|
| Net Income | 30,949 | 57,671 | 82,060 | 67,935 | 138,890 | 85,910 | Upgrade
|
| Net Income to Common | 30,949 | 57,671 | 82,060 | 67,935 | 138,890 | 85,910 | Upgrade
|
| Net Income Growth | -70.62% | -29.72% | 20.79% | -51.09% | 61.67% | - | Upgrade
|
| Shares Outstanding (Basic) | 84 | 86 | 87 | 84 | 84 | 84 | Upgrade
|
| Shares Outstanding (Diluted) | 84 | 86 | 87 | 93 | 100 | 100 | Upgrade
|
| Shares Change (YoY) | -3.58% | -2.00% | -6.44% | -6.48% | 0.20% | 18.64% | Upgrade
|
| EPS (Basic) | 366.74 | 672.78 | 938.11 | 811.14 | 1658.65 | 1025.85 | Upgrade
|
| EPS (Diluted) | 366.74 | 672.78 | 938.11 | 726.65 | 1389.40 | 861.16 | Upgrade
|
| EPS Growth | -69.53% | -28.28% | 29.10% | -47.70% | 61.34% | - | Upgrade
|
| Free Cash Flow | - | 52,910 | 106,831 | -41,466 | 62,986 | 94,942 | Upgrade
|
| Free Cash Flow Per Share | - | 617.24 | 1221.29 | -443.53 | 630.09 | 951.70 | Upgrade
|
| Dividend Per Share | 330.000 | 330.000 | 300.000 | 150.000 | 100.000 | 80.000 | Upgrade
|
| Dividend Growth | 10.00% | 10.00% | 100.00% | 50.00% | 25.00% | - | Upgrade
|
| Gross Margin | 9.81% | 10.96% | 11.71% | 11.49% | 15.52% | 10.42% | Upgrade
|
| Operating Margin | 3.27% | 4.58% | 5.47% | 5.87% | 9.64% | 4.54% | Upgrade
|
| Profit Margin | 1.11% | 2.06% | 3.01% | 2.43% | 5.69% | 3.85% | Upgrade
|
| Free Cash Flow Margin | - | 1.89% | 3.91% | -1.49% | 2.58% | 4.25% | Upgrade
|
| EBITDA | 148,885 | 185,441 | 204,491 | 217,550 | 289,257 | 154,854 | Upgrade
|
| EBITDA Margin | 5.33% | 6.62% | 7.49% | 7.79% | 11.85% | 6.93% | Upgrade
|
| D&A For EBITDA | 57,665 | 57,190 | 55,290 | 53,768 | 53,953 | 53,564 | Upgrade
|
| EBIT | 91,220 | 128,251 | 149,201 | 163,782 | 235,304 | 101,290 | Upgrade
|
| EBIT Margin | 3.27% | 4.58% | 5.47% | 5.87% | 9.64% | 4.54% | Upgrade
|
| Effective Tax Rate | 61.47% | 52.84% | 41.70% | 46.56% | 31.44% | 4.73% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.