Cosmo Energy Holdings Co., Ltd.
TSE:5021.T
6765 (JPY) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,799,947 | 2,729,570 | 2,791,872 | 2,440,452 | 2,233,250 | 2,738,003 | 2,770,365 | 2,523,106 | 2,292,280 | 2,244,306 | 3,035,818 | 3,537,782 | 3,166,689 |
| Cost of Revenue
| 2,493,124 | 2,409,926 | 2,471,141 | 2,061,600 | 2,000,584 | 2,586,244 | 2,539,936 | 2,282,710 | 2,079,727 | 2,154,615 | 2,944,919 | 3,369,007 | 2,989,274 |
| Gross Profit
| 306,823 | 319,644 | 320,731 | 378,852 | 232,666 | 151,759 | 230,429 | 240,396 | 212,553 | 89,691 | 90,899 | 168,775 | 177,415 |
| Gross Profit Ratio
| 0.11 | 0.117 | 0.115 | 0.155 | 0.104 | 0.055 | 0.083 | 0.095 | 0.093 | 0.04 | 0.03 | 0.048 | 0.056 |
| Reseach & Development Expenses
| 0 | 5,703 | 5,342 | 4,803 | 3,975 | 4,448 | 4,096 | 4,540 | 4,269 | 3,104 | 3,077 | 3,271 | 3,765 |
| General & Administrative Expenses
| 0 | 140,574 | 127,645 | 115,091 | 104,919 | 112,265 | 111,493 | 100,878 | 93,429 | 96,240 | 108,159 | 105,657 | 101,621 |
| Selling & Marketing Expenses
| 0 | 21,330 | 20,823 | 20,346 | 18,535 | 19,251 | 18,256 | 17,144 | 16,580 | 13,889 | 14,775 | 16,826 | 17,009 |
| SG&A
| 178,572 | 161,904 | 148,468 | 135,437 | 123,454 | 131,516 | 129,749 | 118,022 | 110,009 | 110,129 | 122,934 | 122,483 | 118,630 |
| Other Expenses
| 0 | -5,702 | 1,669 | 1,833 | 1,761 | 1,445 | 750 | 1,277 | -87 | 869 | 0 | 0 | 0 |
| Operating Expenses
| 178,572 | 170,444 | 156,949 | 143,548 | 131,376 | 137,865 | 135,775 | 128,526 | 120,370 | 119,433 | 123,604 | 108,736 | 169,496 |
| Operating Income
| 128,251 | 149,200 | 163,780 | 235,303 | 101,289 | 13,893 | 94,653 | 111,868 | 92,182 | -29,742 | -38,447 | 39,715 | 52,423 |
| Operating Income Ratio
| 0.046 | 0.055 | 0.059 | 0.096 | 0.045 | 0.005 | 0.034 | 0.044 | 0.04 | -0.013 | -0.013 | 0.011 | 0.017 |
| Total Other Income Expenses Net
| -3,301 | 5,752 | -10,517 | -23,710 | -7,641 | 20 | 1,313 | -2,594 | -13,617 | -14,055 | -6,153 | 9,727 | -54,960 |
| Income Before Tax
| 124,950 | 154,952 | 153,263 | 211,593 | 93,648 | 13,913 | 95,966 | 109,274 | 78,565 | -43,797 | -44,600 | 49,442 | -2,537 |
| Income Before Tax Ratio
| 0.045 | 0.057 | 0.055 | 0.087 | 0.042 | 0.005 | 0.035 | 0.043 | 0.034 | -0.02 | -0.015 | 0.014 | -0.001 |
| Income Tax Expense
| 66,021 | 64,609 | 71,366 | 66,525 | 4,430 | 34,925 | 29,917 | 25,172 | 18,912 | 602 | 29,818 | 39,125 | 76,200 |
| Net Income
| 57,671 | 82,060 | 67,935 | 138,890 | 85,910 | -28,155 | 53,132 | 72,813 | 53,235 | -50,230 | -77,729 | 4,348 | -85,882 |
| Net Income Ratio
| 0.021 | 0.03 | 0.024 | 0.057 | 0.038 | -0.01 | 0.019 | 0.029 | 0.023 | -0.022 | -0.026 | 0.001 | -0.027 |
| EPS
| 672.78 | 938.11 | 811.14 | 1,658.65 | 1,025.85 | -334.84 | 594.03 | 865.8 | 633.32 | -594.85 | -917.65 | 51.33 | -1,013.88 |
| EPS Diluted
| 672.78 | 938.11 | 726.66 | 1,389.41 | 861.16 | -334.84 | 594.03 | 865.8 | 633.32 | -594.85 | -917.65 | 51.33 | -1,013.88 |
| EBITDA
| 187,383 | 215,004 | 217,550 | 289,257 | 154,854 | 63,567 | 141,406 | 150,939 | 127,420 | -2,862 | -11,964 | 67,858 | 46,889 |
| EBITDA Ratio
| 0.067 | 0.079 | 0.078 | 0.119 | 0.069 | 0.023 | 0.051 | 0.06 | 0.056 | -0.001 | -0.004 | 0.019 | 0.015 |