Cosmo Energy HoldingsCOSMO ENERGY HOLDINGS COMPANY, LIMITED5021東証プライム石油・石炭製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed -4.4% from the prior year, operating profit +12.9%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 5.7% | 1.26× | 7.2% | 4.17× | 29.9% |
| 2023 | 2.4% | 1.38× | 3.3% | 4.07× | 13.6% |
| 2024 | 3.0% | 1.26× | 3.8% | 3.84× | 14.5% |
| 2025 | 2.1% | 1.28× | 2.6% | 3.67× | 9.7% |
| 2026 | 2.8% | 1.23× | 3.4% | 3.62× | 12.3% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 2,440,452 | 2,791,872 | 2,729,570 | 2,799,947 | 2,677,582 |
| Cost of revenue | 2,061,600 | 2,471,141 | 2,409,926 | 2,493,124 | 2,341,558 |
| Gross profit | 378,852 | 320,730 | 319,643 | 306,822 | 336,024 |
| SG&A | 143,548 | 156,949 | 170,443 | 178,572 | 191,233 |
| Operating income | 235,303 | 163,780 | 149,200 | 128,249 | 144,790 |
| Pretax income | 211,593 | 153,263 | 154,952 | 124,950 | 145,538 |
| Income tax | 66,525 | 71,366 | 64,609 | 66,021 | 63,294 |
| Net income attributable to owners | 138,890 | 67,935 | 82,060 | 57,671 | 74,023 |
| Operating margin | 9.6% | 5.9% | 5.5% | 4.6% | 5.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥48.1B | ¥61.8B | ¥105.5B | ¥34.9B | ¥81.8B |
| Total assets | ¥1.94T | ¥2.12T | ¥2.21T | ¥2.16T | ¥2.2T |
| Net assets | ¥584B | ¥663.4B | ¥727.4B | ¥707.5B | ¥735.8B |
| Share capital | ¥40B | ¥46.4B | ¥46.4B | ¥46.4B | ¥46.4B |
| Property, plant and equipment | ¥846.6B | ¥846.3B | ¥850.2B | ¥871.4B | ¥904B |
| Intangible assets excluding goodwill | ¥44.2B | ¥43.2B | ¥42.1B | ¥43.6B | ¥44.5B |
| Investment securities | ¥118.7B | ¥127.9B | ¥131.1B | ¥98.5B | ¥101.7B |
| Current assets | ¥868B | ¥1.04T | ¥1.12T | ¥1.08T | ¥1.08T |
| Current liabilities | ¥954.7B | ¥1.01T | ¥1.01T | ¥945.5B | ¥994.9B |
| Trade payables | ¥325.8B | ¥330.9B | ¥346.8B | ¥360.4B | ¥362.5B |
| Short-term borrowings | ¥195.5B | ¥274.2B | ¥245.1B | ¥222.2B | ¥251.5B |
| Long-term borrowings | ¥242.9B | ¥253.7B | ¥263.7B | ¥264.9B | ¥190.5B |
| Bonds | ¥3B | ¥3B | ¥21.6B | ¥37.8B | ¥52.8B |
| Interest-bearing debt | ¥441.4Bderived | ¥530.9Bderived | ¥530.3Bderived | ¥524.9Bderived | ¥494.8Bderived |
| Total liabilities | ¥1.35T | ¥1.46T | ¥1.49T | ¥1.45T | ¥1.46T |
| Non-controlling interests | ¥127.8B | ¥135.5B | ¥126.3B | ¥122.7B | ¥129.5B |
| Equity attributable to owners of parent | ¥464.3B | ¥531.9B | ¥597.3B | ¥592B | ¥610.1B |
| Retained earnings | ¥343.4B | ¥396.4B | ¥459.2B | ¥490.6B | ¥507.9B |
| Treasury stock | -¥1.9B | -¥2.24B | -¥1.93B | -¥38.7B | -¥26.4B |
EDINET (FSA Japan)
有価証券報告書－第11期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第10期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第9期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第8期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第7期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第6期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 54 / Derived from other figures: 2
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