Cosmo Energy Holdings Co., Ltd. (5021.T) - Quarterly Income Statement

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5021.T
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6765 (JPY) • At close August 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Revenue Numbers are in millions	761,515	717,301	665,988	655,143	716,371	704,735	699,851	608,613	695,781	724,498	709,159	662,434	691,811	652,977	566,033	529,631	662,608	601,283	529,285	440,074	699,916	716,604	663,514	657,969	679,955	756,887	702,385	631,138	706,531	682,284	571,345	562,946	666,690	601,752	545,127	478,711	512,845	560,974	575,105	595,382	694,952	788,392	808,074	744,400	966,028	918,238	831,229	822,287	888,233	829,250	693,515
Cost of Revenue Numbers are in millions	671,909	624,958	626,388	569,869	619,588	637,630	590,526	562,182	642,576	704,120	622,843	501,602	561,344	564,175	487,885	448,196	563,200	538,169	462,255	436,960	700,265	656,467	621,050	608,462	629,003	721,320	628,721	560,892	643,986	604,113	514,859	519,752	607,765	527,717	508,845	435,400	491,868	547,718	571,387	543,642	682,360	785,953	768,106	708,500	925,164	866,661	785,416	791,766	812,434	767,972	661,808
Gross Profit Numbers are in millions	89,606	92,343	39,600	85,274	96,783	67,105	109,325	46,431	53,205	20,378	86,316	160,832	130,467	88,802	78,148	81,435	99,408	63,114	67,030	3,114	-349	60,137	42,464	49,507	50,952	35,567	73,664	70,246	62,545	78,171	56,486	43,194	58,925	74,035	36,282	43,311	20,977	13,256	3,718	51,740	12,592	2,439	39,968	35,900	40,864	51,577	45,813	30,521	75,799	61,278	31,707
Gross Profit Ratio Numbers are in millions	0.118	0.129	0.059	0.13	0.135	0.095	0.156	0.076	0.076	0.028	0.122	0.243	0.189	0.136	0.138	0.154	0.15	0.105	0.127	0.007	-0	0.084	0.064	0.075	0.075	0.047	0.105	0.111	0.089	0.115	0.099	0.077	0.088	0.123	0.067	0.09	0.041	0.024	0.006	0.087	0.018	0.003	0.049	0.048	0.042	0.056	0.055	0.037	0.085	0.074	0.046
Reseach & Development Expenses Numbers are in millions	0	0	0	0	5,703	1,417	1,269	1,312	1,561	1,313	1,219	1,249	4,803	1,005	891	1,161	1,035	0	0	0	4,448	0	0	0	4,096	0	0	0	4,540	0	0	0	4,269	0	0	0	3,104	0	0	0	3,077	0	0	0	3,271	0	0	0	3,765	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	27,913	0	0	0	19,944	0	0	0	12,823	0	0	0	15,997	0	0	0	10,198	0	0	0	11,733	0	0	0	11,389	0	0	0	630	0	0	0	11,024	0	0	0	14,137	0	0	0	11,435	0	0	0	11,246	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	21,330	0	0	0	20,823	0	0	0	20,346	0	0	0	18,535	0	0	0	19,251	0	0	0	18,256	0	0	0	17,144	0	0	0	16,580	0	0	0	13,889	0	0	0	14,775	0	0	0	16,826	0	0	0	17,009	0	0
SG&A Numbers are in millions	49,449	45,463	43,405	40,255	49,243	39,940	39,208	39,366	40,767	39,051	36,086	36,952	33,169	36,084	32,957	32,066	34,532	34,357	30,328	31,124	29,449	36,259	33,279	32,529	29,989	34,992	33,092	31,676	28,533	32,486	30,483	31,060	17,210	34,227	32,169	30,672	24,913	29,422	30,036	28,862	28,912	30,855	32,113	31,054	28,261	33,541	31,301	29,380	28,255	31,385	29,006
Other Expenses Numbers are in millions	0	0	-1	2	473	0	0	401	0	245	0	470	723	161	959	-10	0	0	158	95	-43	0	240	122	-68	0	80	0	-162	0	0	0	-228	0	0	31	-613	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	49,449	45,463	43,404	40,257	49,243	41,357	40,477	39,366	42,328	40,364	37,305	36,952	41,280	36,084	32,957	33,227	35,567	34,357	30,328	31,124	35,798	36,259	33,279	32,529	36,015	34,992	33,092	31,676	34,497	32,486	30,483	31,060	23,302	34,227	32,169	30,672	31,113	33,770	32,582	27,425	20,804	31,713	38,152	32,935	26,468	29,994	28,918	23,356	59,257	41,261	41,081
Operating Income Numbers are in millions	40,157	46,880	-3,804	45,017	47,540	25,749	68,848	7,064	10,876	-19,985	49,009	123,880	89,188	52,718	45,189	48,208	63,841	28,757	36,701	-28,010	-36,147	23,877	9,185	16,978	14,937	575	40,571	38,570	28,048	45,684	26,004	12,132	35,623	39,808	4,113	12,638	-10,136	-16,166	-26,318	22,878	-22,732	-28,416	7,855	4,846	6,026	18,036	14,512	1,141	41,182	29,893	2,701
Operating Income Ratio Numbers are in millions	0.053	0.065	-0.006	0.069	0.066	0.037	0.098	0.012	0.016	-0.028	0.069	0.187	0.129	0.081	0.08	0.091	0.096	0.048	0.069	-0.064	-0.052	0.033	0.014	0.026	0.022	0.001	0.058	0.061	0.04	0.067	0.046	0.022	0.053	0.066	0.008	0.026	-0.02	-0.029	-0.046	0.038	-0.033	-0.036	0.01	0.007	0.006	0.02	0.017	0.001	0.046	0.036	0.004
Total Other Income Expenses Net Numbers are in millions	-6,412	-7,947	6,876	4,182	-4,848	-2,117	3,429	9,288	-12,067	-123	720	953	-21,497	-2,931	-1,654	2,372	-2,919	-1,801	-3,264	343	-6,114	-5,499	176	11,457	2,029	1,072	-3,877	2,089	1,238	-6,872	2,065	975	-4,367	-5,055	-897	-3,298	-282	-7,334	-5,728	-712	11,339	-3,882	-9,075	-4,535	6,495	667	-758	3,323	-26,628	-12,796	-15,093
Income Before Tax Numbers are in millions	33,745	38,933	3,072	49,199	42,691	23,632	72,277	16,352	-1,191	-20,108	49,729	124,833	67,691	49,787	43,535	50,580	60,922	26,956	33,437	-27,667	-42,261	18,378	9,361	28,435	16,966	1,647	36,694	40,659	29,286	38,812	28,069	13,107	31,256	34,753	3,216	9,340	-10,418	-23,500	-32,046	22,166	-11,393	-32,298	-1,220	311	12,521	18,703	13,754	4,464	14,554	17,097	-12,392
Income Before Tax Ratio Numbers are in millions	0.044	0.054	0.005	0.075	0.06	0.034	0.103	0.027	-0.002	-0.028	0.07	0.188	0.098	0.076	0.077	0.096	0.092	0.045	0.063	-0.063	-0.06	0.026	0.014	0.043	0.025	0.002	0.052	0.064	0.041	0.057	0.049	0.023	0.047	0.058	0.006	0.02	-0.02	-0.042	-0.056	0.037	-0.016	-0.041	-0.002	0	0.013	0.02	0.017	0.005	0.016	0.021	-0.018
Income Tax Expense Numbers are in millions	25,397	13,921	4,688	22,015	4,504	12,171	27,529	20,405	-10,709	8,777	29,662	43,636	9,163	18,735	17,171	21,456	-10,753	7,852	8,661	-1,330	5,281	11,442	6,448	11,754	-9,558	10,693	14,024	14,758	3,216	10,107	7,459	4,390	2,338	12,833	399	3,342	-11,682	6,138	1,667	7,813	3,029	14,746	6,400	5,643	11,262	13,201	6,786	7,876	16,413	17,265	81
Net Income Numbers are in millions	14,419	22,612	-4,058	24,697	36,219	9,757	43,332	-7,248	5,819	-32,769	17,319	77,566	58,989	27,905	24,082	27,914	69,420	17,400	25,110	-26,020	-47,998	4,941	118	14,784	23,975	-11,282	19,888	20,551	24,081	26,341	17,717	4,674	29,788	19,107	-439	4,779	-1,630	-31,133	-31,138	13,671	-15,602	-46,820	-8,829	-6,478	-179	3,328	5,864	-4,665	-4,371	-2,439	-12,339
Net Income Ratio Numbers are in millions	0.019	0.032	-0.006	0.038	0.051	0.014	0.062	-0.012	0.008	-0.045	0.024	0.117	0.085	0.043	0.043	0.053	0.105	0.029	0.047	-0.059	-0.069	0.007	0	0.022	0.035	-0.015	0.028	0.033	0.034	0.039	0.031	0.008	0.045	0.032	-0.001	0.01	-0.003	-0.055	-0.054	0.023	-0.022	-0.059	-0.011	-0.009	-0	0.004	0.007	-0.006	-0.005	-0.003	-0.018
EPS Numbers are in millions	172.37	265.49	-46.87	282.35	413.84	111.4	495.61	-83.05	66.57	-386.88	180.97	782.13	589.88	333.17	287.56	333.54	829.49	207.91	299.4	-310.25	-572.31	58.91	1.4	175.63	284.82	-134.1	236.4	244.29	286.24	313.1	210.69	55.58	354.24	227.22	-5.23	56.89	-19.4	-370.61	-367.61	161.4	-184.2	-552.75	-104.23	-76.48	-2.11	39.29	69.23	-55.07	-51.6	-28.79	-145.67
EPS Diluted Numbers are in millions	172.37	265.49	-46.87	282.35	413.84	111.4	495.61	-83.05	66.57	-386.88	180.97	782.13	589.88	279.07	240.85	279.48	829.49	207.91	299.4	-310.25	-572.31	58.91	1.4	147.96	284.82	-134.03	236.4	244.29	286.24	313.1	210.69	55.58	354.24	227.22	-5.23	56.89	-19.4	-370.61	-367.61	161.4	-184.2	-552.75	-104.23	-76.48	-2.11	39.29	69.23	-55.07	-51.6	-28.79	-145.67
EBITDA Numbers are in millions	49,949	60,702.5	10,207.5	58,841.5	43,912	38,845	86,857	31,269	13,944	-4,751	64,724	139,625	82,872	64,817	58,607	65,651	76,427	41,175.25	48,725	-15,591.75	-27,261	32,985	21,439.5	28,666	31,702	4,346	40,231	43,456	32,234	46,580	35,146	20,943.25	34,375	37,749	15,489	13,915	9,318	-9,545.25	-19,327.5	29,498.75	-16,111.25	-21,380.25	14,314.5	11,881.75	13,061.75	26,964.5	21,813.5	10,069.5	50,110.5	39,514.75	11,591.5
EBITDA Ratio Numbers are in millions	0.066	0.085	0.015	0.09	0.061	0.055	0.124	0.051	0.02	-0.007	0.091	0.211	0.12	0.099	0.104	0.124	0.115	0.068	0.092	-0.035	-0.039	0.046	0.032	0.044	0.047	0.006	0.057	0.069	0.046	0.068	0.062	0.037	0.052	0.063	0.028	0.029	0.018	-0.017	-0.034	0.05	-0.023	-0.027	0.018	0.016	0.014	0.029	0.026	0.012	0.056	0.048	0.017

Cosmo Energy Holdings Co., Ltd.

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