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Cosmo Energy Holdings Co., Ltd.
Cosmo Energy Holdings Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,579 | 4.3 | 1.02 | 0.68 | 2,628.49 |
Cosmo Energy Holdings Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 761,592,000,000.0 | 669,478,000,000.0 | 674,322,000,000.0 | 685,238,000,000.0 |
| Net Profit | 84,006,000,000.0 | 39,120,000,000.0 | 11,272,000,000.0 | 25,656,000,000.0 |
| EPS | 529.0 | — | — | — |
Cosmo Energy Holdings Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 2,677,582,000,000.0 | 2,799,947,000,000.0 | 2,729,570,000,000.0 | 2,791,872,000,000.0 |
| Net Profit | 74,023,000,000.0 | 57,671,000,000.0 | 82,060,000,000.0 | 67,935,000,000.0 |
| EPS | 453.1 | 336.4 | 469.1 | 405.6 |
Cosmo Energy Holdings Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 2,196,556,000,000.0 | 2,156,605,000,000.0 | 2,212,586,000,000.0 | 2,120,763,000,000.0 |
| Total Liabilities | 1,460,795,000,000.0 | 1,449,129,000,000.0 | 1,485,173,000,000.0 | 1,457,384,000,000.0 |
| Total Equity | 606,221,000,000.0 | 584,782,000,000.0 | 601,160,000,000.0 | 527,894,000,000.0 |
Cosmo Energy Holdings Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 7.6%Receivables 14.9%Inventory 19.4%Fixed assets (tangible) 41.2%Intangible assets 2.0%Long-term investments 4.6%Other assets 10.4%
How it's funded — Mar 2026
Short-term debt 16.1%Long-term debt 11.1%Payables 16.5%Other liabilities 22.8%Shareholders' equity 33.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 165,904.0 | 126,926.0 | 117,295.0 | 104,344.0 |
| Receivables | 326,858.0 | 352,970.0 | 399,391.0 | 323,610.0 |
| Inventory | 426,018.0 | 450,652.0 | 392,290.0 | 396,971.0 |
| Fixed assets (tangible) | 904,035.0 | 871,374.0 | 850,239.0 | 846,264.0 |
| Intangible assets | 44,479.0 | 43,559.0 | 42,094.0 | 43,216.0 |
| Long-term investments | 101,708.0 | 98,538.0 | 131,147.0 | 127,897.0 |
| Other assets | 227,554.0 | 212,586.0 | 280,130.0 | 278,461.0 |
| Liabilities & equity | ||||
| Short-term debt | 353,461.0 | 317,192.0 | 333,082.0 | 429,510.0 |
| Long-term debt | 243,306.0 | 302,714.0 | 285,237.0 | 256,708.0 |
| Payables | 362,488.0 | 360,446.0 | 346,805.0 | 330,923.0 |
| Other liabilities | 501,540.0 | 468,777.0 | 520,049.0 | 440,243.0 |
| Shareholders' equity | 735,761.0 | 707,476.0 | 727,413.0 | 663,379.0 |
| Net tangible assets | 561,742.0 | 541,223.0 | 559,066.0 | 484,678.0 |
Cosmo Energy Holdings Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 213,737,000,000.0 | 137,118,000,000.0 | 177,944,000,000.0 | 8,122,000,000.0 | — |
| Investing Activities | -84,699,000,000.0 | -145,688,000,000.0 | -32,768,000,000.0 | -81,178,000,000.0 | — |
| Financing Activities | -81,934,000,000.0 | -69,027,000,000.0 | -104,178,000,000.0 | 81,137,000,000.0 | — |