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Cosmo Energy Holdings Co., Ltd.

Cosmo Energy Holdings Co., Ltd.

5021.T
Cosmo Energy Holdings Co., Ltd.JP flagTokyo Stock Exchange
3,861.00
JPY
-7.00
- -
613.09BMarket Cap
Cosmo Energy Holdings Co., Ltd.
5021.T
(Tokyo Stock Exchange)

Recent

price

3,861.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
13,289.2
13,635.27
15,000.81
16,442.31
16,281.16
13,333.63
14,572.12
16,667.49
15,602.22
16,331.85
- -
8,123.44
Revenue per Share
-297.43
316.66
432.9
315.34
-167.42
512.93
829.32
405.57
469.05
336.39
- -
262.81
Basic EPS, GAAP
-343.95
-424.38
491.88
27.01
106.61
466.31
298.17
-361.03
520.14
206.59
- -
- -
Free Cash Flow per Basic Share
- -
19.98
24.99
24.96
40.29
40.47
40.47
87.62
113.51
152.83
- -
- -
Dividend per Share
238.39
535.26
943.54
1,231.97
1,027.26
1,504.43
2,289.17
2,643.5
2,890.13
3,132.68
- -
2,932.5
Book Value per Share
919.51
1,357.42
1,867.61
2,141.89
1,907.87
2,416.72
3,223.1
3,702.38
3,917.28
3,872.57
- -
3,898.8
Tangible Book Value per Share
169
168
168
168
168
167
167
168
175
171
163
175
Basic Weighted Avg Shares
2,244,306
2,292,280
2,523,106
2,770,365
2,738,003
2,233,250
2,440,452
2,791,872
2,729,570
2,799,947
- -
1,421,106
Sales/Revenue/Turnover
-1.33
4.02
4.43
3.42
0.51
4.54
9.64
5.87
5.47
4.58
- -
5.16
Operating Margin (%)
28,177
35,237
39,069
46,752
49,673
53,564
53,953
53,768
55,290
57,190
- -
- -
Depreciation Expense
-50,230
53,235
72,813
53,132
-28,155
85,910
138,890
67,935
82,060
57,671
- -
45,976
Net Income, GAAP
- -
24.07
23.04
31.17
251.02
4.73
31.44
46.56
41.7
52.84
- -
25.14
Effective Tax Rate (%)
-2.24
2.32
2.89
1.92
-1.03
3.85
5.69
2.43
3.01
2.06
- -
3.24
Profit Margin (%)
-39,265
-93,869
-142,986
-123,003
-133,461
-146,680
-86,692
23,461
115,112
133,643
- -
92,414
Working Capital
544,531
495,982
430,864
431,369
434,283
378,759
245,873
256,708
285,237
302,714
- -
279,170
LT Debt
202,711
272,786
356,145
401,851
362,838
449,119
583,971
663,379
727,413
707,476
- -
724,610
Total Equity
- -
6.41
7.55
5.55
-1.81
8.35
13.1
6.41
5.96
4.18
- -
4.06
Return on Invested Capital (%)
- -
6.03
7.28
4.77
-4.93
9.12
13.18
4.87
6.09
4.66
- -
3.52
Return on Capital (%)
- -
81.75
58.56
29.01
-14.81
40.45
43.72
16.45
17.3
11.06
- -
9.33
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
333,082
- -
398,754
LT Borrowings
285,237
- -
279,170
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
175
- -
172
Market Capitalization
669,797
708,503
683,486

Working Capital

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
1,122,740
- -
1,112,346
Cash, Cash Equivalents & STI
117,295
- -
132,981
Accounts Receivable, Net
399,391
- -
348,957
Inventories
392,290
- -
461,701
Total Current Liabilities
1,007,628
- -
1,019,932
Payables & Accruals
- -
- -
- -
ST Debt
333,082
- -
398,754
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
608,613
699,851
704,735
716,371
2,729,570
2025
- -
- -
- -
- -
2,799,947
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-41.53
- -
- -
- -
469.05
2025
- -
- -
- -
- -
336.39
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
113.51
2025
- -
- -
- -
- -
152.83
2026
- -
- -
- -
- -
- -
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Business
Cosmo Energy Holdings Co., Ltd. operates as a comprehensive energy entity through its various subsidiary companies, conducting business both within Japan and on an international scale. The organization's activities are diversified across several key areas: petroleum, petrochemicals, oil exploration and production, and renewable energy. The Petroleum division is responsible for refining, distributing, and marketing essential fuel products such as gasoline, naphtha, kerosene, diesel, and crude oil, alongside lubricants and liquefied petroleum gas, through its widespread network of service stations across Japan. Its Petrochemical segment focuses on the manufacturing and sale of foundational chemical components including ethylene, mixed xylene, para-xylene, benzene, toluene, and various solvents. In the Oil Exploration and Production sector, the company actively engages in the discovery, development, and extraction of crude oil, notably in regions like Abu Dhabi and Qatar. Reflecting a strategic shift towards sustainability, the Renewable Energy division is dedicated to generating and supplying electricity, primarily sourced from wind power and solar installations, with a significant emphasis on expanding its wind energy capacity and developing offshore wind farms. Recently, Cosmo Energy initiated domestic production of Sustainable Aviation Fuel (SAF) in April 2025 and forged a capital and business alliance with Iwatani Corporation to advance the hydrogen business in April 2024, underscoring its commitment to a low-carbon energy transition. The company also reported a 46.2% rise in operating profit for the first half of the fiscal year ending March 31, 2026, and performed a two-for-one share split in October 2025. Founded in 1986, Cosmo Energy Holdings Co., Ltd. maintains its headquarters in Tokyo, Japan.