Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.75T | 2.80T | 2.73T | 2.79T | 2.44T | 2.23T |
Gross Profit | 314.00B | 306.82B | 319.64B | 320.73B | 378.85B | 232.67B |
EBITDA | 173.66B | 187.38B | 215.00B | 217.55B | 289.26B | 154.85B |
Net Income | 79.47B | 57.67B | 82.06B | 67.94B | 138.89B | 85.91B |
Balance Sheet | ||||||
Total Assets | 2.29T | 2.16T | 2.21T | 2.12T | 1.94T | 1.71T |
Cash, Cash Equivalents and Short-Term Investments | 144.05B | 126.93B | 117.30B | 104.34B | 80.33B | 52.97B |
Total Debt | 669.84B | 619.91B | 618.32B | 686.22B | 583.66B | 609.35B |
Total Liabilities | 1.57T | 1.45T | 1.49T | 1.46T | 1.35T | 1.26T |
Stockholders Equity | 586.86B | 584.78B | 600.52B | 527.89B | 456.20B | 324.95B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 43.36B | 91.07B | -60.47B | 49.94B | 78.10B |
Operating Cash Flow | 0.00 | 137.21B | 177.94B | 8.12B | 108.36B | 167.44B |
Investing Cash Flow | 0.00 | -145.78B | -32.77B | -81.18B | -67.51B | -84.58B |
Financing Cash Flow | 0.00 | -69.03B | -104.18B | 81.14B | -42.04B | -80.57B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | ¥538.61B | 9.16 | 5.84% | 2.58% | -28.45% | ||
59 Neutral | £7.00B | 1.38 | -10.36% | 656.28% | -1.03% | -98.53% | |
$7.81B | 10.83 | 5.72% | 0.03% | ― | ― | ||
$16.56B | 5.81 | 9.26% | 4.36% | ― | ― | ||
$1.79B | 3.39 | 15.52% | 0.91% | ― | ― | ||
$13.18B | 9.30 | -0.17% | 3.55% | ― | ― | ||
75 Outperform | ¥199.01B | 11.63 | 3.86% | -4.03% | 23.24% |
Cosmo Energy Holdings Co., Ltd. is considering a reduction in its investment unit to invigorate the stock market by attracting more investors and improving share liquidity. The company is evaluating this as a key management agenda, although specific actions like a stock split have not been finalized.
The most recent analyst rating on (JP:5021) stock is a Hold with a Yen9710.00 price target. To see the full list of analyst forecasts on Cosmo Energy Holdings Co., Ltd. stock, see the JP:5021 Stock Forecast page.
Cosmo Energy Holdings Co., Ltd. announced its relationship with Iwatani Corporation, which holds 21.28% of its voting shares, categorizing it as an affiliated company. The two companies have entered into a capital and business alliance to collaborate on hydrogen business initiatives. Despite this affiliation, Cosmo Energy maintains operational independence and has appointed Shigeki Iwane, an expert in the electricity sector, as a non-executive director to strengthen its green electric supply chain.
The most recent analyst rating on (JP:5021) stock is a Hold with a Yen9710.00 price target. To see the full list of analyst forecasts on Cosmo Energy Holdings Co., Ltd. stock, see the JP:5021 Stock Forecast page.
Cosmo Energy Holdings Co., Ltd. has completed the repurchase of 208,200 shares of its common stock, valued at approximately 1.25 billion yen, as part of its ongoing treasury stock acquisition plan. This move, executed through market trades on the Tokyo Stock Exchange, is part of a broader strategy authorized by the Board of Directors to repurchase up to 3 million shares, aimed at enhancing shareholder value and optimizing capital structure.
The most recent analyst rating on (JP:5021) stock is a Hold with a Yen9710.00 price target. To see the full list of analyst forecasts on Cosmo Energy Holdings Co., Ltd. stock, see the JP:5021 Stock Forecast page.
Cosmo Energy Holdings Co., Ltd. has announced the continuation of its share-based compensation plan, initially introduced in 2018 and revised in 2024, to incentivize its directors and executive officers. The plan, which adopts a Board Incentive Plan trust mechanism, aims to align the interests of executives with shareholders by granting company shares based on performance targets. This move is expected to strengthen executive remuneration governance and enhance the company’s long-term value.
The most recent analyst rating on (JP:5021) stock is a Hold with a Yen9710.00 price target. To see the full list of analyst forecasts on Cosmo Energy Holdings Co., Ltd. stock, see the JP:5021 Stock Forecast page.
Cosmo Energy Holdings Co., Ltd. reported a decrease in sales revenue for FY2024 due to ongoing fuel oil price fluctuation mitigation measures. The actual results showed a significant difference from the previously announced forecast, impacting net sales, operating income, and profit attributable to owners of the parent.
The most recent analyst rating on (JP:5021) stock is a Hold with a Yen9710.00 price target. To see the full list of analyst forecasts on Cosmo Energy Holdings Co., Ltd. stock, see the JP:5021 Stock Forecast page.
Cosmo Energy Holdings Co., Ltd. reported a slight increase in net sales for the fiscal year ending March 31, 2025, but experienced declines in operating profit, ordinary profit, and profit attributable to owners of the parent compared to the previous year. The company also announced a higher annual dividend per share, reflecting a commitment to shareholder returns despite the financial challenges. The financial results were influenced by changes in accounting policies, and the company anticipates further impacts from treasury stock repurchases in the upcoming fiscal year.
The most recent analyst rating on (JP:5021) stock is a Hold with a Yen9710.00 price target. To see the full list of analyst forecasts on Cosmo Energy Holdings Co., Ltd. stock, see the JP:5021 Stock Forecast page.
Cosmo Energy Holdings Co., Ltd. announced progress on its stock repurchase plan, initially resolved by the Board of Directors in February. As of April 30, 2025, the company repurchased 463,200 shares valued at 2,653,200,300 yen, contributing to a total of 2,593,600 shares repurchased under the plan, which aims to buy back up to 3,000,000 shares by June 30, 2025. This move is part of the company’s strategy to enhance shareholder value and optimize capital structure.