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Cosmo Energy Holdings Co., Ltd. (JP:5021)
:5021
Japanese Market
5021
Cosmo Energy Holdings Co., Ltd.
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Cosmo Energy Holdings Co., Ltd. (5021) Financial Statements

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Cosmo Energy Holdings Co., Ltd. Financial Overview

Cosmo Energy Holdings Co., Ltd.'s market cap is currently ¥743.42B. The company's EPS TTM is ¥68.68; its P/E ratio is 15.20; and it has a dividend yield of 3.93%. Cosmo Energy Holdings Co., Ltd. is scheduled to report earnings on February 6, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.80T¥ 2.73T¥ 2.79T¥ 2.44T¥ 2.23T
Gross Profit¥ 298.40B¥ 311.11B¥ 312.25B¥ 370.74B¥ 224.74B
Operating Income¥ 128.25B¥ 149.20B¥ 163.78B¥ 235.30B¥ 101.29B
EBITDA¥ 185.44B¥ 204.49B¥ 217.55B¥ 289.26B¥ 154.85B
Net Income¥ 57.67B¥ 82.06B¥ 67.94B¥ 138.89B¥ 85.91B
Balance Sheet
Cash & Short-Term Investments¥ 217.68B¥ 117.30B¥ 168.91B¥ 80.33B¥ 52.97B
Total Assets¥ 2.16T¥ 2.21T¥ 2.12T¥ 1.94T¥ 1.71T
Total Debt¥ 697.81B¥ 698.89B¥ 777.82B¥ 681.84B¥ 609.84B
Net Debt¥ 558.59B¥ 581.59B¥ 651.43B¥ 601.51B¥ 556.86B
Total Liabilities¥ 1.45T¥ 1.49T¥ 1.46T¥ 1.35T¥ 1.26T
Stockholders' Equity¥ 584.78B¥ 601.16B¥ 527.89B¥ 456.20B¥ 324.95B
Cash Flow
Free Cash Flow¥ 43.36B¥ 96.42B¥ -45.08B¥ 58.89B¥ 89.60B
Operating Cash Flow¥ 137.21B¥ 178.01B¥ 8.23B¥ 108.46B¥ 167.53B
Investing Cash Flow¥ -145.46B¥ -28.33B¥ -79.06B¥ -67.61B¥ -84.66B
Financing Cash Flow¥ -69.34B¥ -108.69B¥ 78.91B¥ -42.04B¥ -80.57B
Currency in JPY

Cosmo Energy Holdings Co., Ltd. Earnings and Revenue History

Income Statement >

Cosmo Energy Holdings Co., Ltd. Debt to Assets

Balance Sheet >

Cosmo Energy Holdings Co., Ltd. Cash Flow

Cash Flow >

Cosmo Energy Holdings Co., Ltd. Forecast EPS vs Actual EPS

Earnings >