5021 COSMO ENERGY HOLDINGS COMPANY,LIMITED - Financial Results

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5021

TSE Prime

COSMO ENERGY HOLDINGS COMPANY,LIMITED

4,077

JPY

-13

(-0.32%)

Dec 5, 3:30 pm JST

26.37

USD

Dec 5, 1:30 am EST

Result

PTS

outside of trading hours

4,078.2

Dec 5, 3:24 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	2,440,452	235,303	233,097	138,890	829.3	50	May 12, 2022	J-GAAP
Mar, 2023	2,791,872	163,780	164,505	67,935	405.6	75	May 11, 2023	J-GAAP
Mar, 2024	2,729,570	149,200	161,615	82,060	469.1	150	May 9, 2024	J-GAAP
Mar, 2025	2,799,947	128,249	150,758	57,671	336.4	165	May 13, 2025	J-GAAP
Mar, 2026 Guidance	2,580,000	123,000	121,000	53,000	322.9	165	Jul 22, 2025	J-GAAP
YoY	-7.9%	-4.1%	-19.7%	-8.1%	-4.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 21, 2020	2,040,000	34,500	30,000	14,500	40	J-GAAP
	Nov 12, 2020	2,170,000	31,000	27,000	8,500	40	J-GAAP
	Feb 10, 2021	2,240,000	76,000	75,000	50,000	40	J-GAAP
Results	May 13, 2021	2,233,250	101,289	97,370	85,910	40	J-GAAP
Mar, 2022	May 13, 2021	Available in future release
	Nov 9, 2021
	Feb 10, 2022
Results	May 12, 2022
Mar, 2023	May 12, 2022
	Nov 10, 2022
	Feb 9, 2023
Results	May 11, 2023
Mar, 2024	May 11, 2023
	Aug 10, 2023
	Nov 8, 2023
Results	May 9, 2024
Mar, 2025	May 9, 2024
	Feb 6, 2025
Results	May 13, 2025
Mar, 2026	May 13, 2025	2,580,000	123,000	121,000	53,000	165*	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	1,845,841	+16.5	Available in future release
Mar, 2002	1,813,838	-1.7
Mar, 2003	1,902,767	+4.9
Mar, 2004	1,916,277	+0.7
Mar, 2005	2,154,558	+12.4
Mar, 2006	2,670,628	+24.0
Mar, 2007	3,062,743	+14.7
Mar, 2008	3,523,086	+15.0
Mar, 2009	3,428,211	-2.7
Mar, 2010	2,612,141	-23.8
Mar, 2011	2,771,523	+6.1
Mar, 2012	3,109,746	+12.2
Mar, 2013	3,166,689	+1.8
Mar, 2014	3,537,782	+11.7
Mar, 2015	3,035,818	-14.2
Mar, 2016	2,244,306	-26.1
Mar, 2017	2,292,280	+2.1
Mar, 2018	2,523,106	+10.1
Mar, 2019	2,770,365	+9.8
Mar, 2020	2,738,003	-1.2
Mar, 2021	2,233,250	-18.4
Mar, 2022	2,440,452	+9.3
Mar, 2023	2,791,872	+14.4
Mar, 2024	2,729,570	-2.2
Mar, 2025	2,799,947	+2.6
Mar, 2026 Guidance	2,580,000	-7.9	123,000	-4.1	121,000	-19.7	322.9	-4.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	2,729,570	149,200	5.47	14.54	3.79	1.26	469.1
Mar, 2025	2,799,947	128,249	4.58	9.73	2.64	1.28	336.4
Mar, 2026 Guidance	2,580,000	123,000	4.77	8.98	2.51	1.22	322.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,537,782	235,303	233,097	138,890	829.3
Fiscal Year	Mar, 2014	Mar, 2022	Mar, 2022	Mar, 2022	Mar, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	1,420,279	-9,109	-9,304	-26,950	-160.9	37.50	May 11, 2023	J-GAAP
Oct - Mar, 2023	1,421,106	73,288	78,552	35,078	200.5	75	May 9, 2024	J-GAAP
Oct - Mar, 2024	1,478,816	87,036	91,968	37,032	216.0	90	May 13, 2025	J-GAAP
Oct - Mar, 2025 Guidance	1,246,218	62,746	67,792	29,369	179.0	90	Nov 11, 2025	J-GAAP
YoY	-15.7%	-27.9%	-26.3%	-20.7%	-17.2%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	163,780	-73,056	8,122	-81,178	81,137	61,825	2.92	J-GAAP
Mar, 2024	149,200	145,176	177,944	-32,768	-104,178	105,480	4.77	J-GAAP
Mar, 2025	128,249	-8,570	137,118	-145,688	-69,027	34,905	1.62	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2023	1,308,464	75,912	83,063	46,982	268.9	51.4	Nov 8, 2023	J-GAAP
Apr - Sep, 2024	1,321,131	41,213	58,790	20,639	118.6	39.0	Nov 12, 2024	J-GAAP
Apr - Sep, 2025	1,333,782	60,254	53,208	23,631	143.9	44.0	Nov 11, 2025	J-GAAP
YoY	+1.0%	+46.2%	-9.5%	+14.5%	+21.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	704,735	25,749	30,530	10,180	58.2	3.7	Feb 8, 2024	J-GAAP
Jan - Mar, 2024	716,371	47,539	48,022	24,898	142.3	6.6	May 9, 2024	J-GAAP
Apr - Jun, 2024	655,143	45,017	53,135	24,697	141.2	6.9	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	665,988	-3,804	5,655	-4,058	-23.3	-0.6	Nov 12, 2024	J-GAAP
Oct - Dec, 2024	717,301	46,880	38,692	22,612	130.9	6.5	Feb 6, 2025	J-GAAP
Jan - Mar, 2025	761,515	40,156	53,276	14,420	84.1	5.3	May 13, 2025	J-GAAP
Apr - Jun, 2025	648,544	7,987	4,175	-2,025	-12.3	1.2	Aug 7, 2025	J-GAAP
Jul - Sep, 2025	685,238	52,267	49,033	25,656	156.3	7.6	Nov 11, 2025	J-GAAP
YoY	+2.9%	－	+767.1%	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	601,283	-16.1	Available in future release
Jan - Mar, 2021	662,608	-5.3
Apr - Jun, 2021	529,631	+20.4
Jul - Sep, 2021	566,033	+6.9
Oct - Dec, 2021	652,977	+8.6
Jan - Mar, 2022	691,811	+4.4
Apr - Jun, 2022	662,434	+25.1
Jul - Sep, 2022	709,159	+25.3
Oct - Dec, 2022	724,498	+11.0
Jan - Mar, 2023	695,781	+0.6
Apr - Jun, 2023	608,613	-8.1
Jul - Sep, 2023	699,851	-1.3
Oct - Dec, 2023	704,735	-2.7
Jan - Mar, 2024	716,371	+3.0
Apr - Jun, 2024	655,143	+7.6
Jul - Sep, 2024	665,988	-4.8
Oct - Dec, 2024	717,301	+1.8
Jan - Mar, 2025	761,515	+6.3
Apr - Jun, 2025	648,544	-1.0
Jul - Sep, 2025	685,238	+2.9	52,267	－	49,033	+767.1	156.3	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,099,055	123,880	121,527	77,566	469.1
Fiscal Year	Sep, 2008	Jun, 2022	Jun, 2022	Jun, 2022	Jun, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	6,042.41	24.9	2,120,763	527,895	396,361	1.30	May 11, 2023	J-GAAP
Mar, 2024	6,863.55	27.2	2,212,586	601,161	459,186	1.03	May 9, 2024	J-GAAP
Mar, 2025	7,075.39	27.1	2,156,605	584,782	490,634	1.06	May 13, 2025	J-GAAP
Apr - Sep, 2025	ー	27.9	2,114,875	590,414	469,731	0.96	Nov 11, 2025	J-GAAP

COSMO ENERGY HOLDINGS COMPANY,LIMITED(5021) Financial Results