5021

繧ウ繧ケ繝「繧ィ繝阪Ν繧ョ繝シ繝帙�シ繝ォ繝�繧」繝ウ繧ー繧ケ譬ェ蠑丈シ夂、セ

コスモエネルギーホールディングス株式会社
Oil & Coal Products
Cosmo Energy Holdings Co., Ltd., through its subsidiaries, engages in the petroleum business in Japan and internationally. The company operates through four segments: Petroleum, Petrochemical, Oil Exploration and Production, and Renewable Energy. The Petroleum segment produces and sells gasoline, naphtha, kerosene, diesel, fuel oil, crude oil, lubricating oil, liquefied petroleum gas, and asphalt. The Petrochemical segment produces and sells ethylene, mixed xylene, paraxylene, benzene, toluene, and petrochemical solvents. The Oil Exploration and Production segment develops, produces, and sells crude oil. The Renewable Energy segment supplies and sells electricity generated by wind power. It is also involved in vehicle leasing activities; marine transportation and shipping agency business; provision of oil storage, receiving, shipping works, waste incineration management, experiment, inspection, guard and security, distribution terminal, port, corporate management, accounting, finance, purchase general affairs, and human resources services; wind power generation business; engineering, construction and maintenance for industrial facilities; and general trading. Cosmo Energy Holdings Co., Ltd. was founded in 1986 and is headquartered in Chuo, Japan.
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Price
¥3,739
Market Cap
¥311.0B
Ent. Value
¥639.8B
Net Debt
−¥328.9B
Shares Out.
83.2M
P / E
8.3×
EV / EBIT
4.4×
P / Book
0.98×
P / NCAV
N/M
Div. Yield
4.01%
Financials
Metric FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales ¥2,677.6B ¥2,799.9B ¥2,729.6B ¥2,791.9B ¥2,440.5B
Cost of Sales ¥2,341.6B ¥2,493.1B ¥2,409.9B ¥2,471.1B ¥2,061.6B
Gross Profit ¥336.0B ¥306.8B ¥319.6B ¥320.7B ¥378.9B
SG&A ¥191.2B ¥178.6B ¥170.4B ¥156.9B ¥143.5B
Operating Income ¥144.8B ¥128.2B ¥149.2B ¥163.8B ¥235.3B
Non-Operating Income ¥13.7B ¥31.0B ¥21.1B ¥9.8B ¥7.6B
Dividend Income ¥997M ¥962M ¥941M ¥798M
Interest Income ¥6.2B ¥4.9B ¥2.2B ¥157M
Non-Operating Expenses ¥8.5B ¥8.7B ¥9.1B ¥9.9B
Interest Expense ¥5.2B ¥4.8B ¥6.5B ¥6.4B
Ordinary Income ¥149.2B ¥150.8B ¥161.6B ¥164.5B ¥233.1B
Pre-tax Income ¥145.5B ¥125.0B ¥155.0B ¥153.3B ¥211.6B
Income Taxes ¥63.3B ¥66.0B ¥64.6B ¥71.4B ¥66.5B
Current Tax ¥49.7B ¥57.4B ¥61.0B ¥62.4B
Deferred Tax ¥16.3B ¥7.2B ¥10.4B ¥4.1B
Net Income (owners) ¥74.0B ¥57.7B ¥82.1B ¥67.9B ¥138.9B
Minority Interest ¥1.3B ¥8.3B ¥14.0B ¥6.2B
Comprehensive Income ¥47.5B ¥99.0B ¥85.6B ¥144.6B
EBITDA ¥203.1B ¥185.4B ¥204.5B ¥217.5B ¥289.3B
EPS ¥453.06 ¥672.78 ¥938.11 ¥811.15 ¥1,658.64
Shares Outstanding 83.2M 88.3M 88.3M 84.8M
Shares Issued (total) 88.4M 88.4M 88.4M 84.8M
Treasury Shares 5.2M 0.0M 0.0M 0.0M