Company Financials

Cosmo Energy Holdings Co. Ltd Financials

Japanese yen

business Cosmo Energy Holdings Co. Ltd Company Profile

Main Stock Listing

JPX: 5021

Market Capitalization ¥665.50 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 11.55
Forward PE 3.84
Price to Sales TTM ¥0.24
Price to Book MRQ ¥1.16
Enterprise to Revenue 0.45
Enterprise to EBITDA 6.10

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2025-03-31
Most Recent Quarter 2025-06-30
Profit Margin 2.16%
Operating Margin 7.63%
Return on Assets TTM 4.25%
Return on Equity TTM 8.46%

Income Statement

Revenue TTM ¥2,812,598,026,240
Revenue per Share TTM ¥16891.57
Quarterly Revenue Growth 2.90%
Gross Profit TTM ¥333,934,985,216
EBITDA ¥213,189,000,000
Net Income to Common TTM ¥60,663,001,088
Diluted EPS TTM ¥361.56
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ ¥126,673,002,496
Total Cash per Share MRQ ¥771.84
Total Debt MRQ ¥
Total Debt to Equity MRQ 79.01
Current Ratio MRQ 1.13
Book Value per Share MRQ ¥3597.48

Cash Flow

Operating Cash Flow TTM ¥236,350,996,480
Levered Free Cash Flow TTM ¥153,777,618,944

5021 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 164,118,646
Float Shares 112,450,814
Avg 10 Volume 326,810
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 27.26%
% Held by Institutions 30.66%

Stock Price Summary

Beta -0.21
Fifty Two Week Low ¥2509.00
Fifty Two Week High ¥4248.00
Fifty Two Week Change 15.96%
Day 50 MA ¥3903.88
Day 200 MA ¥3417.25

Dividends and Splits

Forward Annual Dividend Rate ¥300.00
Forward Annual Dividend Yield 7.19%
Trailing Annual Dividend Rate ¥75.00
Trailing Annual Dividend Yield 1.80%
Payout Ratio 45.61%
Dividend Date
Ex Dividend Date 2026-03-30
Last Split Factor
Last Split Date 2025-09-29