1. Japan Stocks

  2. •

    Energy minerals

  3. •

    Oil refining/Marketing
Cosmo Energy Holdings Co., Ltd.

Cosmo Energy Holdings Co., Ltd.

23.80
EUR
+0.20
(+0.85%)
3.81BMarket Cap
Nov 10Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
16,388.22
- -
Basic EPS, GAAP
-297.43
316.66
432.9
315.34
-167.42
512.93
829.32
405.57
469.05
336.39
453.06
- -
Free Cash Flow per Basic Share
-343.95
-424.38
491.88
27.01
106.61
466.31
298.17
-361.03
520.14
206.59
698.22
- -
Dividend per Share
- -
19.98
24.99
24.96
40.29
40.47
40.47
87.62
113.51
152.83
167.26
- -
Book Value per Share
637.29
979.46
1,418.95
1,666.91
1,426.56
1,941.36
2,723.19
3,021.2
3,431.77
3,537.69
3,817.76
- -
Tangible Book Value per Share
357.57
714.35
1,169.16
1,423.96
1,176.75
1,676.43
2,459.44
2,773.87
3,191.47
3,274.17
3,537.65
- -
Basic Weighted Avg Shares
169
168
168
168
168
167
167
168
175
171
163
162
Sales/Revenue/Turnover
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
2,677,582
- -
Operating Margin (%)
-1.33
4.02
4.43
3.42
0.51
4.54
9.64
5.87
5.47
4.58
5.41
- -
Depreciation Expense
28,177
35,237
39,069
46,752
49,673
53,564
53,953
53,768
55,290
57,190
58,346
- -
Net Income, GAAP
-50,230
53,235
72,813
53,132
-28,155
85,910
138,890
67,935
82,060
57,671
74,023
- -
Effective Tax Rate (%)
- -
24.07
23.04
31.17
251.02
4.73
31.44
46.56
41.7
52.84
43.49
- -
Profit Margin (%)
-2.24
2.32
2.89
1.92
-1.03
3.85
5.69
2.43
3.01
2.06
2.76
- -
Working Capital
-39,265
-93,869
-142,986
-123,003
-133,461
-146,680
-86,692
23,461
115,112
133,643
86,020
- -
LT Debt
544,531
495,982
430,864
431,369
434,283
378,759
245,873
256,708
285,237
302,714
243,306
- -
Total Equity
202,711
272,786
356,145
401,851
362,838
449,119
583,971
663,379
727,413
707,476
735,761
- -
Return on Invested Capital (%)
- -
6.41
7.55
5.55
-1.81
8.35
13.1
6.41
5.96
4.18
5.75
- -
Return on Capital (%)
- -
5.6
6.74
4.43
-4.6
8.51
12.32
4.56
5.68
4.41
5.18
- -
Return on Common Equity (%)
- -
39.03
36.1
20.45
-10.81
30.42
35.56
13.81
14.54
9.73
12.43
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
276,146
353,461
- -
LT Borrowings
290,406
243,306
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
164
159
159
Market Capitalization
580,948
699,037
595,729

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
1,030,957
1,080,905
- -
Cash, Cash Equivalents & STI
126,673
165,904
- -
Accounts Receivable, Net
354,376
326,858
- -
Inventories
425,418
426,018
- -
Total Current Liabilities
912,053
994,885
- -
Payables & Accruals
- -
- -
- -
ST Debt
276,146
353,461
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.66%
10.91%
4%
Free Cash Flow
-0.47%
-69.33%
222.09%
Net Income, GAAP
-72.44%
6%
28.35%
Sales/Revenue/Turnover
2.21%
3.93%
-4.37%
Total Cash Common Dividend
- -
37.62%
4.3%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2,799,947
2026
- -
- -
- -
- -
2,677,582
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
336.39
2026
- -
- -
- -
- -
453.06
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
152.83
2026
- -
- -
- -
- -
167.26
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Shigeru Yamada
Full Time Employees
6,675
Sector
Energy minerals
Industry
Oil refining/Marketing
Address
1-1, Shibaura Tokyo TY Japan 104-8355
IPO Date
Oct 1, 2015
Website
ceh.cosmo-oil.co.jp
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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.