5021 COSMO ENERGY HOLDINGS COMPANY,LIMITED - Financial Results

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5021

TSE Prime

COSMO ENERGY HOLDINGS COMPANY,LIMITED

5,951

JPY

+42

(+0.71%)

May 7, 3:30 pm JST

41.63

USD

May 7, 2:30 am EDT

Result

PTS

outside of trading hours

5,954.2

May 7, 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, 2021	2,233,250	101,289	97,370	85,910	1,025.9	80	May 13, 2021	J-GAAP
Mar, 2022	2,440,452	235,303	233,097	138,890	1,658.6	100	May 12, 2022	J-GAAP
Mar, 2023	2,791,872	163,780	164,505	67,935	811.2	150	May 11, 2023	J-GAAP
Mar, 2024	2,729,570	149,200	161,615	82,060	938.1	300	May 9, 2024	J-GAAP
Mar, 2025 Guidance	3,200,000	154,000	165,000	79,000	953.4	330	Feb 6, 2025	J-GAAP
YoY	+17.2%	+3.2%	+2.1%	-3.7%	+1.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 9, 2019	2,913,000	109,000	111,000	60,000	80	J-GAAP
	Feb 13, 2020	2,799,000	49,500	52,500	2,500	80	J-GAAP
Results	May 21, 2020	2,738,003	13,893	16,285	-28,155	80	J-GAAP
Mar, 2021	May 21, 2020	Available in future release
	Nov 12, 2020
	Feb 10, 2021
Results	May 13, 2021
Mar, 2022	May 13, 2021
	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	3,200,000	154,000	165,000	79,000	300	J-GAAP
	Feb 6, 2025	3,200,000	154,000	165,000	79,000	330	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	1,584,678	+9.8	Available in future release
Mar, 2001	1,845,841	+16.5
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 Guidance	3,200,000	+17.2	154,000	+3.2	165,000	+2.1	953.4	+1.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	2,791,872	163,780	5.87	13.81	3.35	1.38	811.2
Mar, 2024	2,729,570	149,200	5.47	14.54	3.79	1.26	938.1
Mar, 2025 Guidance	3,200,000	154,000	4.81	13.46	3.45	1.40	953.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,537,782	235,303	233,097	138,890	1,658.6
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, 2021	1,344,788	141,906	138,113	86,894	1,037.7	100	May 12, 2022	J-GAAP
Oct - Mar, 2022	1,420,279	-9,109	-9,304	-26,950	-321.8	75	May 11, 2023	J-GAAP
Oct - Mar, 2023	1,421,106	73,288	78,552	35,078	401.0	150	May 9, 2024	J-GAAP
Oct - Mar, 2024 Guidance	1,878,869	112,787	106,210	58,361	704.3	180	Feb 6, 2025	J-GAAP
YoY	+32.2%	+53.9%	+35.2%	+66.4%	+75.6%

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, 2022	235,303	40,850	108,361	-67,511	-42,040	48,066	2.48	J-GAAP
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

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2022	2,096,091	152,904	158,736	62,116	751.5	96.5	Feb 9, 2023	J-GAAP
Apr - Dec, 2023	2,013,199	101,661	113,593	57,162	653.7	70.3	Feb 8, 2024	J-GAAP
Apr - Dec, 2024	2,038,432	88,093	97,482	43,251	500.6	59.1	Feb 6, 2025	J-GAAP
YoY	+1.3%	-13.3%	-14.2%	-24.3%	-23.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2023	695,781	10,876	5,769	5,819	69.5	1.6	May 11, 2023	J-GAAP
Apr - Jun, 2023	608,613	7,064	9,959	1,416	16.2	1.2	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	699,851	68,848	73,104	45,566	521.5	9.8	Nov 8, 2023	J-GAAP
Oct - Dec, 2023	704,735	25,749	30,530	10,180	116.4	3.7	Feb 8, 2024	J-GAAP
Jan - Mar, 2024	716,371	47,539	48,022	24,898	284.6	6.6	May 9, 2024	J-GAAP
Apr - Jun, 2024	655,143	45,017	53,135	24,697	282.4	6.9	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	665,988	-3,804	5,655	-4,058	-46.6	-0.6	Nov 12, 2024	J-GAAP
Oct - Dec, 2024	717,301	46,880	38,692	22,612	261.7	6.5	Feb 6, 2025	J-GAAP
YoY	+1.8%	+82.1%	+26.7%	+122.1%	+124.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2020	699,916	+2.9	Available in future release
Apr - Jun, 2020	440,074	-33.1
Jul - Sep, 2020	529,285	-20.2
Oct - Dec, 2020	601,283	-16.1
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	46,880	+82.1	38,692	+26.7	261.7	+124.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,099,055	123,880	121,527	77,566	938.3
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, 2022	5,446.39	23.5	1,938,408	456,200	343,377	1.28	May 12, 2022	J-GAAP
Mar, 2023	6,042.41	24.9	2,120,763	527,895	396,361	1.30	May 11, 2023	J-GAAP
Mar, 2024	6,856.20	27.2	2,212,586	601,161	459,186	1.03	May 9, 2024	J-GAAP
Apr - Dec, 2024	ー	25.7	2,287,420	586,862	476,215	1.14	Feb 6, 2025	J-GAAP

COSMO ENERGY HOLDINGS COMPANY,LIMITED(5021) Financial Results