Balance Sheet Cosmo Energy Holdings Co., Ltd.

Stocks

5021

JP3298000005

Oil & Gas Refining and Marketing

Market Closed - Japan Exchange Other stock markets 07:30:00 12/06/2026 BST			5-day change	1st Jan Change
3,571.00 ^JPY	+1.94%		-1.11%	-14.47%

06-05	Japan steps up efforts on cooking oil in race for sustainable aviation fuel	RE
05-22	Cosmo Energy Holdings Co., Ltd., 2026 Earnings Call, May 12, 2026

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Published financial data: COSMO ENERGY HOLDINGS CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	2,233B	2,440B	2,792B	2,730B	2,800B
Total Revenues	2,233B	2,440B	2,792B	2,730B	2,800B
Cost of Goods Sold, Total	2,001B	2,062B	2,471B	2,410B	2,493B
Gross Profit	233B	379B	321B	320B	307B
Selling General & Admin Expenses, Total	123B	135B	148B	162B	170B
Depreciation & Amortization - (IS)	7.92B	8.11B	8.48B	8.54B	8.42B
Other Operating Expenses, Total	131B	144B	157B	170B	179B
Operating Income	101B	235B	164B	149B	128B
Interest Expense, Total	-7.22B	-6.4B	-6.51B	-4.76B	-5.24B
Interest And Investment Income	1.11B	955M	3.11B	5.9B	7.15B
Net Interest Expenses	-6.12B	-5.45B	-3.4B	1.14B	1.91B
Income (Loss) On Equity Invest.	-447M	2.65B	1B	-1.77B	3.13B
Currency Exchange Gains (Loss)	883M	-1.24B	1.45B	10.29B	16.2B
Other Non Operating Income (Expenses)	1.76B	1.83B	1.67B	2.76B	1.26B
EBT, Excl. Unusual Items	97.37B	233B	165B	162B	151B
Gain (Loss) On Sale Of Investments	572M	-2.03B	-4.14B	-714M	2.25B
Gain (Loss) On Sale Of Assets	-4.75B	-11.13B	-2.98B	-10.97B	-10.37B
Asset Writedown	-267M	-12.23B	-3.7B	-902M	-236M
Legal Settlements	-	-	-	-	-
Other Unusual Items	724M	3.89B	-421M	5.93B	-17.45B
EBT, Incl. Unusual Items	93.65B	212B	153B	155B	125B
Income Tax Expense	4.43B	66.52B	71.37B	64.61B	66.02B
Earnings From Continuing Operations	89.22B	145B	81.9B	90.34B	58.93B
Net Income to Company	89.22B	145B	81.9B	90.34B	58.93B
Minority Interest	-3.31B	-6.18B	-13.96B	-8.28B	-1.26B
Net Income - (IS)	85.91B	139B	67.94B	82.06B	57.67B
Net Income to Common Incl Extra Items	85.91B	139B	67.94B	82.06B	57.67B
Net Income to Common Excl. Extra Items	85.91B	139B	67.94B	82.06B	57.67B
Per Share Items
Net EPS - Basic	512.93	829.32	405.57	469.05	336.39
Basic EPS - Continuing Operations	512.93	829.32	405.57	469.05	336.39
Basic Weighted Average Shares Outstanding	167M	167M	168M	175M	171M
Net EPS - Diluted	430.58	694.7	363.32	469.05	336.39
Diluted EPS - Continuing Operations	430.58	694.7	363.32	469.05	336.39
Diluted Weighted Average Shares Outstanding	200M	200M	187M	175M	171M
Normalized Basic EPS	343.59	833.01	530.46	530.02	542.27
Normalized Diluted EPS	288.43	697.79	475.2	530.02	542.27
Dividend Per Share	40	50	75	150	165
Payout Ratio	7.89	4.88	21.6	24.2	45.43
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	155B	289B	218B	204B	185B
EBITA	101B	235B	164B	149B	128B
EBIT	101B	235B	164B	149B	128B
EBITDAR	166B	301B	229B	216B	198B
Effective Tax Rate - (Ratio)	4.73	31.44	46.56	41.7	52.84
Normalized Net Income	57.55B	140B	88.85B	92.73B	92.97B
Non-Cash Pension Expense	-297M	-1.27B	-1.04B	-886M	-1.41B
Supplemental Operating Expense Items
Selling and Marketing Expenses	18.54B	20.35B	20.82B	21.33B	22.79B
Research And Development Expense From Footnotes	3.98B	4.8B	5.34B	5.7B	5.24B
Net Rental Expense, Total	11.28B	11.5B	11.5B	11.53B	12.52B
Imputed Operating Lease Interest Expense	1.01B	987M	944M	673M	848M
Imputed Operating Lease Depreciation	10.27B	10.51B	10.56B	10.86B	11.68B

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	52.97B	80.33B	104B	117B	127B
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	52.97B	80.33B	104B	117B	127B
Accounts Receivable, Total	235B	283B	324B	399B	353B
Other Receivables	46.14B	66.06B	84.3B	97.06B	41.31B
Total Receivables	281B	349B	408B	496B	394B
Inventory	249B	376B	397B	392B	451B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	22.75B	62.93B	127B	117B	107B
Total Current Assets	606B	868B	1,036B	1,123B	1,079B
Net Property Plant And Equipment	865B	847B	846B	850B	871B
Long-term Investments	152B	136B	152B	159B	129B
Goodwill	-	-	-	-	-
Other Intangibles, Total	44.34B	44.18B	43.22B	42.09B	43.56B
Loans Receivable Long-Term	1.03B	802M	515M	312M	129M
Deferred Tax Assets Long-Term	40.29B	42.86B	42.59B	37.2B	33.02B
Deferred Charges Long-Term	128M	56M	28M	77M	126M
Other Long-Term Assets, Total	2M	2M	3M	2M	2M
Total Assets	1,709B	1,938B	2,121B	2,212B	2,157B
Liabilities
Accounts Payable, Total	267B	326B	331B	347B	360B
Accrued Expenses, Total	11.12B	13.23B	13.3B	13.04B	14.58B
Short-term Borrowings	213B	278B	430B	333B	314B
Current Portion of Long-Term Debt	17.7B	60B	-	-	3B
Current Income Taxes Payable	212B	220B	213B	277B	217B
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	31.74B	57.72B	25.97B	37.58B	36.4B
Total Current Liabilities	752B	955B	1,013B	1,008B	945B
Long-Term Debt	379B	246B	257B	285B	303B
Pension & Other Post Retirement Benefits	2.99B	2.88B	3.4B	3.48B	3.58B
Deferred Tax Liability Non Current	40.52B	45.91B	55.92B	60.33B	71.06B
Other Non Current Liabilities	85.14B	105B	129B	128B	126B
Total Liabilities	1,260B	1,354B	1,457B	1,485B	1,449B
Common Stock, Total	40B	40B	46.44B	46.44B	46.44B
Additional Paid In Capital	82.84B	82.84B	91.35B	93.57B	93.58B
Retained Earnings	212B	343B	396B	459B	491B
Treasury Stock	-2.02B	-1.9B	-2.24B	-1.93B	-38.67B
Comprehensive Income and Other	-7.85B	-8.12B	-4.01B	3.9B	-7.2B
Total Common Equity	325B	456B	528B	601B	585B
Minority Interest	124B	128B	135B	126B	123B
Total Equity	449B	584B	663B	727B	707B
Total Liabilities And Equity	1,709B	1,938B	2,121B	2,212B	2,157B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	167M	167M	175M	175M	164M
ECS Total Common Shares Outstanding	167M	168M	175M	175M	165M
Book Value / Share	1.94K	2.72K	3.02K	3.43K	3.54K
Tangible Book Value	281B	412B	485B	558B	541B
Tangible Book Value Per Share	1.68K	2.46K	2.77K	3.19K	3.27K
Total Debt	609B	584B	686B	618B	620B
Net Debt	556B	503B	582B	501B	493B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-2.48B	-2.2B	-1.86B	-6.61B	-7.16B
Debt Equivalent Oper. Leases	90.2B	91.97B	92.03B	92.26B	100B
Minority Interest, Total (Incl. Fin. Div)	124B	128B	135B	126B	123B
Inventories - Raw Materials, Total	127B	209B	199B	188B	254B
Inventories - Work In Process, Total	351M	58M	83M	168M	645M
Inventories - Finished Goods, Total	122B	167B	198B	204B	196B
Full Time Employees	7.09K	7.11K	6.66K	6.53K	6.49K
Accumulated Allowance for Doubtful Accounts (Supple)	116M	40M	29M	28M	41M
Order Backlog	7.9B	10.42B	7.91B	12.98B	13.8B

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	93.65B	212B	153B	155B	125B
Depreciation & Amortization - CF	53.56B	53.95B	53.77B	55.29B	57.19B
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	53.56B	53.95B	53.77B	55.29B	57.19B
(Gain) Loss From Sale Of Asset	5.02B	23.36B	6.68B	11.88B	10.61B
(Gain) Loss on Sale of Investments - (CF)	-572M	2.03B	-201M	714M	-2.25B
(Income) Loss On Equity Investments - (CF)	447M	-2.65B	-1B	1.77B	-3.13B
Other Operating Activities, Total	-8.9B	-33.48B	-92.27B	-46.03B	-39.43B
Change In Accounts Receivable	-20.19B	-47.38B	-38.73B	-75.15B	49.1B
Change In Inventories	-15.09B	-127B	-20.38B	5.68B	-59.42B
Change In Accounts Payable	33.64B	58.38B	4.19B	14.9B	10.44B
Change in Other Net Operating Assets	25.88B	-30.88B	-57.2B	53.94B	-10.94B
Cash from Operations	167B	108B	8.12B	178B	137B
Capital Expenditure	-72.5B	-45.38B	-49.59B	-71.11B	-84.21B
Sale of Property, Plant, and Equipment	880M	9.38B	1.57B	6.57B	-9.33B
Cash Acquisitions	-1.24B	-1.94B	-7.41B	-359M	-426M
Divestitures	-	627M	189M	2.89B	17.97B
Sale (Purchase) of Intangible assets	-11.42B	-8.86B	-15.28B	-5.36B	-7.86B
Investment in Marketable and Equity Securities, Total	-1.02B	-21.65B	-5.25B	34.62B	-67.78B
Net (Increase) Decrease in Loans Originated / Sold - Investing	290M	208M	-6.03B	-84M	5.65B
Other Investing Activities, Total	433M	98M	630M	69M	300M
Cash from Investing	-84.58B	-67.51B	-81.18B	-32.77B	-146B
Short Term Debt Issued, Total	8.05B	61.85B	179B	-	4B
Long-Term Debt Issued, Total	36.1B	-	80B	81.07B	79.06B
Total Debt Issued	44.15B	61.85B	259B	81.07B	83.06B
Short Term Debt Repaid, Total	-48.8B	-	-	-98.73B	-32.96B
Long-Term Debt Repaid, Total	-66.12B	-94.58B	-138B	-49.4B	-51.52B
Total Debt Repaid	-115B	-94.58B	-138B	-148B	-84.48B
Repurchase of Common Stock	-637M	-	-20.88B	-793M	-37.1B
Common Dividends Paid	-6.78B	-6.78B	-14.68B	-19.86B	-26.2B
Common & Preferred Stock Dividends Paid	-6.78B	-6.78B	-14.68B	-19.86B	-26.2B
Other Financing Activities, Total	-2.38B	-2.54B	-4.18B	-16.46B	-4.3B
Cash from Financing	-80.57B	-42.04B	81.14B	-104B	-69.03B
Foreign Exchange Rate Adjustments	-1.27B	4.53B	5.68B	2.66B	7.02B
Miscellaneous Cash Flow Adjustments	201M	208M	1M	-1M	1M
Net Change in Cash	1.22B	3.55B	13.76B	43.65B	-70.57B
Supplemental Items
Cash Interest Paid	7.24B	6.49B	6.26B	4.64B	4.97B
Cash Income Tax Paid (Refund)	11.56B	41.16B	96.27B	55.7B	42.82B
Levered Free Cash Flow	58.06B	2.96B	-90.67B	86.82B	49B
Unlevered Free Cash Flow	62.58B	6.96B	-86.6B	89.8B	52.27B
Change In Net Working Capital	-29.63B	140B	178B	-17.73B	-6.99B
Net Debt Issued / Repaid	-70.77B	-32.72B	121B	-67.07B	-1.42B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.78	8.06	5.04	4.3	3.67
Return on Total Capital	6.02	13.21	8.13	6.92	6
Return On Equity %	21.98	28.08	13.13	13	8.22
Return on Common Equity	30.42	35.56	13.81	14.54	9.73
Margin Analysis
Gross Profit Margin %	10.42	15.52	11.49	11.71	10.96
SG&A Margin	5.53	5.55	5.32	5.93	6.08
EBITDA Margin %	6.93	11.85	7.79	7.49	6.62
EBITA Margin %	4.54	9.64	5.87	5.47	4.58
EBIT Margin %	4.54	9.64	5.87	5.47	4.58
Income From Continuing Operations Margin %	3.99	5.94	2.93	3.31	2.1
Net Income Margin %	3.85	5.69	2.43	3.01	2.06
Net Avail. For Common Margin %	3.85	5.69	2.43	3.01	2.06
Normalized Net Income Margin	2.58	5.72	3.18	3.4	3.32
Levered Free Cash Flow Margin	2.6	0.12	-3.25	3.18	1.75
Unlevered Free Cash Flow Margin	2.8	0.29	-3.1	3.29	1.87
Asset Turnover
Asset Turnover	1.33	1.34	1.38	1.26	1.28
Fixed Assets Turnover	2.6	2.85	3.3	3.22	3.25
Receivables Turnover (Average Receivables)	9.95	9.44	9.21	7.55	7.44
Inventory Turnover (Average Inventory)	8.27	6.59	6.39	6.11	5.92
Short Term Liquidity
Current Ratio	0.81	0.91	1.02	1.11	1.14
Quick Ratio	0.44	0.45	0.51	0.61	0.55
Operating Cash Flow to Current Liabilities	0.22	0.11	0.01	0.18	0.15
Days Sales Outstanding (Average Receivables)	36.7	38.67	39.63	48.47	49.03
Days Outstanding Inventory (Average Inventory)	44.12	55.37	57.09	59.93	61.7
Average Days Payable Outstanding	45.29	49.41	48.09	51.56	50.59
Cash Conversion Cycle (Average Days)	35.54	44.63	48.62	56.84	60.15
Long Term Solvency
Total Debt/Equity	135.68	99.95	103.44	85.08	87.62
Total Debt / Total Capital	57.57	49.99	50.85	45.97	46.7
LT Debt/Equity	84.33	42.1	38.7	39.25	42.79
Long-Term Debt / Total Capital	35.78	21.06	19.02	21.21	22.81
Total Liabilities / Total Assets	73.72	69.87	68.72	67.14	67.19
EBIT / Interest Expense	14.02	36.75	25.15	31.34	24.47
EBITDA / Interest Expense	21.43	45.18	33.41	42.95	35.38
(EBITDA - Capex) / Interest Expense	11.4	38.09	25.79	28.01	19.31
Total Debt / EBITDA	3.94	2.02	3.15	3.02	3.34
Net Debt / EBITDA	3.59	1.74	2.67	2.45	2.66
Total Debt / (EBITDA - Capex)	7.4	2.39	4.09	4.64	6.12
Net Debt / (EBITDA - Capex)	6.76	2.06	3.46	3.76	4.87
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-18.44	9.28	14.4	-2.23	2.58
Gross Profit, 1 Yr. Growth %	53.31	62.83	-15.34	-0.34	-4.01
EBITDA, 1 Yr. Growth %	143.61	86.79	-24.79	-6	-9.32
EBITA, 1 Yr. Growth %	629.02	132.31	-30.4	-8.9	-14.04
EBIT, 1 Yr. Growth %	629.02	132.31	-30.4	-8.9	-14.04
Earnings From Cont. Operations, 1 Yr. Growth %	-524.6	62.6	-43.55	10.31	-34.77
Net Income, 1 Yr. Growth %	-405.13	61.67	-51.09	20.79	-29.72
Normalized Net Income, 1 Yr. Growth %	1.8K	142.42	-36.31	4.36	0.26
Diluted EPS Before Extra, 1 Yr. Growth %	-357.19	61.34	-47.7	29.1	-28.28
Accounts Receivable, 1 Yr. Growth %	9.28	20.52	14.48	23.42	-11.63
Inventory, 1 Yr. Growth %	6.47	50.76	5.57	-1.18	14.88
Net Property, Plant and Equip., 1 Yr. Growth %	1.38	-2.17	-0.04	0.47	2.49
Total Assets, 1 Yr. Growth %	4.22	13.42	9.41	4.3	-2.5
Tangible Book Value, 1 Yr. Growth %	41.86	46.83	17.64	15.21	-3.08
Common Equity, 1 Yr. Growth %	35.51	40.39	15.72	13.76	-2.62
Cash From Operations, 1 Yr. Growth %	49.86	-35.29	-92.5	2.09K	-22.94
Capital Expenditures, 1 Yr. Growth %	-7.19	-37.42	9.28	43.41	18.41
Levered Free Cash Flow, 1 Yr. Growth %	-1.29K	-94.9	-3.16K	-195.76	-43.57
Unlevered Free Cash Flow, 1 Yr. Growth %	6.97K	-88.88	-1.34K	-203.69	-41.79
Dividend Per Share, 1 Yr. Growth %	0	25	50	100	10
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-10.22	-5.59	11.81	5.76	0.14
Gross Profit, 2 Yr. CAGR %	0.48	58	17.41	-8.15	-2.19
EBITDA, 2 Yr. CAGR %	4.65	113.32	18.53	-15.92	-7.67
EBITA, 2 Yr. CAGR %	3.45	311.53	27.16	-20.37	-11.51
EBIT, 2 Yr. CAGR %	3.45	311.53	27.16	-20.37	-11.51
Earnings From Cont. Operations, 2 Yr. CAGR %	16.22	162.75	-4.19	-21.08	-15.17
Net Income, 2 Yr. CAGR %	27.16	122.1	-11.07	-23.13	-7.86
Normalized Net Income, 2 Yr. CAGR %	10.08	577.97	24.26	-18.47	2.29
Diluted EPS Before Extra, 2 Yr. CAGR %	20.4	103.7	-8.14	-17.83	-3.78
Accounts Receivable, 2 Yr. CAGR %	-2.17	14.77	17.46	18.87	4.44
Inventory, 2 Yr. CAGR %	-5.16	26.69	26.16	2.14	6.55
Net Property, Plant and Equip., 2 Yr. CAGR %	1.36	-0.41	-1.11	0.21	1.47
Total Assets, 2 Yr. CAGR %	0.2	8.73	11.4	6.82	0.84
Tangible Book Value, 2 Yr. CAGR %	8.11	44.33	31.43	16.42	5.67
Common Equity, 2 Yr. CAGR %	7.52	37.93	27.46	14.73	5.25
Cash From Operations, 2 Yr. CAGR %	36.06	-1.52	-77.98	28.15	310.88
Capital Expenditures, 2 Yr. CAGR %	-0.41	-23.79	-17.3	25.19	30.31
Levered Free Cash Flow, 2 Yr. CAGR %	365.01	-22.27	24.97	441.71	-26.49
Unlevered Free Cash Flow, 2 Yr. CAGR %	290.12	180.32	17.64	259.2	-22.31
Dividend Per Share, 2 Yr. CAGR %	0	11.8	36.93	73.21	48.32
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.99	-4.14	0.65	6.92	4.69
Gross Profit, 3 Yr. CAGR %	-1.08	18.03	28.33	11.17	-6.79
EBITDA, 3 Yr. CAGR %	0.86	26.94	50.7	9.71	-13.77
EBITA, 3 Yr. CAGR %	-3.46	35.47	127.59	13.78	-18.31
EBIT, 3 Yr. CAGR %	-3.26	35.47	127.59	13.78	-18.31
Earnings From Cont. Operations, 3 Yr. CAGR %	1.99	29.99	57.37	0.42	-25.94
Net Income, 3 Yr. CAGR %	5.67	37.75	34.13	-1.52	-25.4
Normalized Net Income, 3 Yr. CAGR %	-2.32	43.22	208.2	17.23	-12.65
Diluted EPS Before Extra, 3 Yr. CAGR %	-0.18	32.74	29.47	2.89	-21.47
Accounts Receivable, 3 Yr. CAGR %	-3.96	4.88	14.67	19.42	7.68
Inventory, 3 Yr. CAGR %	-2.04	10.68	19.22	16.29	6.22
Net Property, Plant and Equip., 3 Yr. CAGR %	1.91	0.17	-0.29	-0.59	0.97
Total Assets, 3 Yr. CAGR %	0.36	4.43	8.95	8.98	3.62
Tangible Book Value, 3 Yr. CAGR %	12.58	19.72	34.82	25.78	9.52
Common Equity, 3 Yr. CAGR %	10.83	17.52	30.09	22.72	8.63
Cash From Operations, 3 Yr. CAGR %	-4.56	6.21	-58.27	2.05	8.16
Capital Expenditures, 3 Yr. CAGR %	-9.18	-14.7	-14.06	-0.64	22.89
Levered Free Cash Flow, 3 Yr. CAGR %	-2.48	3.29	164.56	14.35	154.89
Unlevered Free Cash Flow, 3 Yr. CAGR %	-3.75	19.18	360.69	12.79	95.84
Dividend Per Share, 3 Yr. CAGR %	16.96	7.72	23.31	55.36	48.88
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.1	1.26	2.04	-0.3	0.45
Gross Profit, 5 Yr. CAGR %	21	12.25	5.94	6.76	15.12
EBITDA, 5 Yr. CAGR %	54.02	17.82	7.58	7.66	23.88
EBITA, 5 Yr. CAGR %	17.45	20.42	7.78	9.53	55.97
EBIT, 5 Yr. CAGR %	27.77	20.61	7.92	9.53	55.97
Earnings From Cont. Operations, 5 Yr. CAGR %	14.98	19.45	-0.53	6.46	22.91
Net Income, 5 Yr. CAGR %	11.33	21.14	-1.38	9.08	15.42
Normalized Net Income, 5 Yr. CAGR %	15.17	25.68	7.55	14.32	98.26
Diluted EPS Before Extra, 5 Yr. CAGR %	7.68	17.01	-3.44	9.57	14.98
Accounts Receivable, 5 Yr. CAGR %	4.04	5.48	4.09	10.26	10.46
Inventory, 5 Yr. CAGR %	6.46	9.09	8.39	7.18	13.98
Net Property, Plant and Equip., 5 Yr. CAGR %	4.54	1.83	0.69	0.19	0.41
Total Assets, 5 Yr. CAGR %	3.93	4.9	4.63	5.38	5.63
Tangible Book Value, 5 Yr. CAGR %	35.86	27.95	19.77	18.39	22.3
Common Equity, 5 Yr. CAGR %	24.64	22.6	17.21	16.4	19.52
Cash From Operations, 5 Yr. CAGR %	55.48	17.87	-46.91	14.49	4.18
Capital Expenditures, 5 Yr. CAGR %	5.4	-16.03	-12.52	-0.55	1.51
Levered Free Cash Flow, 5 Yr. CAGR %	-2.79	-48.85	7.69	100.42	58.51
Unlevered Free Cash Flow, 5 Yr. CAGR %	1.22	-38.14	4.29	85.29	126.04
Dividend Per Share, 5 Yr. CAGR %	14.87	14.87	24.57	30.26	32.77