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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 ¥613.61B. The company's EPS TTM is ¥181.87; its P/E ratio is 9.78; and it has a dividend yield of 3.93%. Cosmo Energy Holdings Co., Ltd. is scheduled to report earnings on May 12, 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¥ 2.68T¥ 2.80T¥ 2.73T¥ 2.79T¥ 2.44T
Gross Profit¥ 336.02B¥ 298.40B¥ 311.11B¥ 312.25B¥ 370.74B
Operating Income¥ 144.79B¥ 128.25B¥ 149.20B¥ 163.78B¥ 235.30B
EBITDA¥ 203.14B¥ 185.44B¥ 204.49B¥ 217.55B¥ 289.26B
Net Income¥ 74.02B¥ 57.67B¥ 82.06B¥ 67.94B¥ 138.89B
Balance Sheet
Cash & Short-Term Investments¥ 165.90B¥ 217.68B¥ 117.30B¥ 168.91B¥ 80.33B
Total Assets¥ 2.20T¥ 2.16T¥ 2.21T¥ 2.12T¥ 1.94T
Total Debt¥ 596.77B¥ 697.81B¥ 698.89B¥ 777.82B¥ 681.84B
Net Debt¥ 430.86B¥ 558.59B¥ 581.59B¥ 651.43B¥ 601.51B
Total Liabilities¥ 1.46T¥ 1.45T¥ 1.49T¥ 1.46T¥ 1.35T
Stockholders' Equity¥ 606.22B¥ 584.78B¥ 601.16B¥ 527.89B¥ 456.20B
Cash Flow
Free Cash Flow¥ 121.26B¥ 43.36B¥ 96.42B¥ -45.08B¥ 58.89B
Operating Cash Flow¥ 213.78B¥ 137.21B¥ 178.01B¥ 8.23B¥ 108.46B
Investing Cash Flow¥ -82.34B¥ -145.46B¥ -28.33B¥ -79.06B¥ -67.61B
Financing Cash Flow¥ -84.33B¥ -69.34B¥ -108.69B¥ 78.91B¥ -42.04B
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 >