5021

COSMO ENERGY HOLDINGS COMPANY,LIMITED

コスモエネルギーホールディングス

Industry
Oil & Coal Products
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Mar 2021
2,233,250
Mar 2022
2,440,452
Mar 2023
2,791,872
Mar 2024
2,729,570
Mar 2025
2,799,947

Operating profit(million JPY)

Mar 2021
101,289
Mar 2022
235,303
Mar 2023
163,780
Mar 2024
149,200
Mar 2025
128,249

Operating profit margin(%)

Mar 2021
4.54
Mar 2022
9.64
Mar 2023
5.87
Mar 2024
5.47
Mar 2025
4.58

Profit before tax(million JPY)

Mar 2021
93,648
Mar 2022
211,593
Mar 2023
153,263
Mar 2024
154,952
Mar 2025
124,950

Profit(million JPY)

Mar 2021
85,910
Mar 2022
138,890
Mar 2023
67,935
Mar 2024
82,060
Mar 2025
57,671

Total assets(million JPY)

Mar 2021
1,709,017
Mar 2022
1,938,408
Mar 2023
2,120,763
Mar 2024
2,211,942
Mar 2025
2,156,605

Cash and cash equivalents(million JPY)

Mar 2021
44,518
Mar 2022
48,066
Mar 2023
61,825
Mar 2024
105,480
Mar 2025
34,905

Cash flows from operating activities(million JPY)

Mar 2021
167,445
Mar 2022
108,361
Mar 2023
8,122
Mar 2024
177,944
Mar 2025
137,118

Cash flows from investing activities(million JPY)

Mar 2021
-84,584
Mar 2022
-67,511
Mar 2023
-81,178
Mar 2024
-32,768
Mar 2025
-145,688

Cash flows from financing activities(million JPY)

Mar 2021
-80,570
Mar 2022
-42,040
Mar 2023
81,137
Mar 2024
-104,178
Mar 2025
-69,027

Return on equity(%)

Mar 2021
30.4
Mar 2022
35.6
Mar 2023
13.8
Mar 2024
14.5
Mar 2025
9.7

Equity ratio(%)

Mar 2021
19
Mar 2022
23.5
Mar 2023
24.9
Mar 2024
27.1
Mar 2025
27.1

Earnings per share(JPY per share)

Mar 2021
1,025.86
Mar 2022
1,658.64
Mar 2023
811.15
Mar 2024
938.11
Mar 2025
672.78

Net assets per share(JPY per share)

Mar 2021
3,882.72
Mar 2022
5,446.39
Mar 2023
6,042.41
Mar 2024
6,856.2
Mar 2025
7,075.39

Dividend per share(JPY per share)

Mar 2021
80
Mar 2022
100
Mar 2023
150
Mar 2024
300
Mar 2025
330

Payout ratio(%)

Mar 2021
7.8
Mar 2022
6.03
Mar 2023
18.49
Mar 2024
31.98
Mar 2025
49.05

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.