tiprankstipranks
Cosmo Energy Holdings Co., Ltd. (JP:5021)
:5021
Japanese Market

Cosmo Energy Holdings Co., Ltd. (5021) Financial Statements

Compare
1 Followers

Cosmo Energy Holdings Co., Ltd. Financial Overview

Cosmo Energy Holdings Co., Ltd.'s market cap is currently ¥585.21B. The company's EPS TTM is ¥760.037; its P/E ratio is 8.81; and it has a dividend yield of 4.44%. Cosmo Energy Holdings Co., Ltd. is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is ¥223.60. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 2.73T¥ 2.79T¥ 2.44T¥ 2.23T¥ 2.74T
Gross Profit¥ 319.64B¥ 320.73B¥ 378.85B¥ 232.67B¥ 151.76B
Operating Income¥ 149.20B¥ 163.78B¥ 235.30B¥ 101.29B¥ 13.89B
EBITDA¥ 215.00B¥ 217.55B¥ 289.26B¥ 154.85B¥ 63.57B
Net Income¥ 82.06B¥ 67.94B¥ 138.89B¥ 85.91B¥ -28.16B
Balance Sheet
Cash & Short-Term Investments¥ 117.30B¥ 104.34B¥ 80.33B¥ 52.97B¥ 52.99B
Total Assets¥ 2.21T¥ 2.12T¥ 1.94T¥ 1.71T¥ 1.64T
Total Debt¥ 618.32B¥ 686.22B¥ 583.66B¥ 609.35B¥ 681.31B
Net Debt¥ 501.02B¥ 581.87B¥ 503.33B¥ 556.38B¥ 628.32B
Total Liabilities¥ 1.49T¥ 1.46T¥ 1.35T¥ 1.26T¥ 1.28T
Stockholders' Equity¥ 600.52B¥ 527.89B¥ 456.20B¥ 324.95B¥ 239.79B
Cash Flow
Free Cash Flow¥ 91.07B¥ -60.47B¥ 49.94B¥ 78.10B¥ 17.93B
Operating Cash Flow¥ 177.94B¥ 8.12B¥ 108.36B¥ 167.44B¥ 111.73B
Investing Cash Flow¥ -32.77B¥ -81.18B¥ -67.51B¥ -84.58B¥ -84.23B
Financing Cash Flow¥ -104.18B¥ 81.14B¥ -42.04B¥ -80.57B¥ -24.68B
Currency in JPY

Cosmo Energy Holdings Co., Ltd. Earnings and Revenue History

Cosmo Energy Holdings Co., Ltd. Debt to Assets

Cosmo Energy Holdings Co., Ltd. Cash Flow

Cosmo Energy Holdings Co., Ltd. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis