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

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 ¥712.41B. The company's EPS TTM is ¥156.26; its P/E ratio is 12.00; and it has a dividend yield of 3.93%. Cosmo Energy Holdings Co., Ltd. is scheduled to report earnings on November 11, 2025, 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¥ 306.82B¥ 319.64B¥ 320.73B¥ 378.85B¥ 232.67B
Operating Income¥ 128.25B¥ 149.20B¥ 163.78B¥ 235.30B¥ 101.29B
EBITDA¥ 187.38B¥ 215.00B¥ 213.54B¥ 271.95B¥ 154.85B
Net Income¥ 57.67B¥ 82.06B¥ 67.94B¥ 138.89B¥ 85.91B
Balance Sheet
Cash & Short-Term Investments¥ 126.93B¥ 117.30B¥ 104.34B¥ 80.33B¥ 52.97B
Total Assets¥ 2.16T¥ 2.21T¥ 2.12T¥ 1.94T¥ 1.71T
Total Debt¥ 619.91B¥ 618.32B¥ 686.22B¥ 583.66B¥ 609.35B
Net Debt¥ 492.98B¥ 501.02B¥ 581.87B¥ 503.33B¥ 556.38B
Total Liabilities¥ 1.45T¥ 1.49T¥ 1.46T¥ 1.35T¥ 1.26T
Stockholders' Equity¥ 584.78B¥ 600.52B¥ 527.89B¥ 456.20B¥ 324.95B
Cash Flow
Free Cash Flow¥ 43.36B¥ 91.07B¥ -60.47B¥ 49.94B¥ 78.10B
Operating Cash Flow¥ 137.21B¥ 177.94B¥ 8.12B¥ 108.36B¥ 167.44B
Investing Cash Flow¥ -145.78B¥ -32.77B¥ -81.18B¥ -67.51B¥ -84.58B
Financing Cash Flow¥ -69.03B¥ -104.18B¥ 81.14B¥ -42.04B¥ -80.57B
Currency in JPY

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

Cosmo Energy Holdings Co., Ltd. Debt to Assets

Cosmo Energy Holdings Co., Ltd. Cash Flow

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