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

Cosmo Energy Holdings FY ending Mar 2026 results

About 86% of Cosmo Energy Holdings's sales come from Petroleum business, with Petrochemicalbusiness and Oil exploration and production business making up much of the rest.

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%.

Revenue and profit pattern

Revenue down, profit up

Revenue -4.4% · profit +12.9%, calculated from disclosed figures.

Operating leverage: -2.95× (profit growth ÷ revenue growth)

What changed from last year

FY ending Mar 2025 → FY ending Mar 2026

Revenue: -4.4%¥2.8T → ¥2.68T
Gross profit: +9.5%¥306.8B → ¥336B
Operating income: +12.9%¥128.2B → ¥144.8B
Net income attributable to owners: +28.4%¥57.7B → ¥74B
Operating cash flow: +55.9%¥137.1B → ¥213.7B
Free cash flow: +146.6%¥52.9B → ¥130.5B

Results at a glance

Revenue slipped 4.4% to ¥2.68T, mostly because crude prices moved.
Operating income rose 12.9% to ¥144.8B, but the petroleum segment's gain came from inventory valuation; without it, that segment was flat.
Net income jumped 28.4% to ¥74B, and operating cash flow reached ¥213.7B.

What drove the change

Cheaper crude cut profit at the oil exploration and production business.
Petrochemicals lost money again as product markets stayed weak.
New wind sites came online, so renewable energy sold and earned more.
Smaller foreign exchange gains shrank non-operating income.

Things to watch

Crude prices and the yen move profit up and down; derivatives hedge only part of it.
Domestic fuel demand is expected to keep falling as the population shrinks and hybrids burn less fuel.
An accident at a refinery or depot could stop operations.

Annual securities report, 11th fiscal period (Apr 2025 – Mar 2026) / 経営者による財政状態、経営成績及びキャッシュ・フローの状況の分析 · Annual securities report, 11th fiscal period (Apr 2025 – Mar 2026) / 事業等のリスク

Where the money goes

FY ending Mar 2025 → FY ending Mar 2026

Where ¥100 of sales goes

For every ¥100 Cosmo Energy Holdings sells, how much goes where, and how much is kept.

FY ending Mar 2026

Cost of sales: ¥88
SG&A: ¥7
Operating profit: ¥5
Net profit kept: ¥3

Annual margin trends

Gross margin12.5%

Operating margin5.4%

Net margin2.8%

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Mar 2026

Petroleum business¥2.3T
86%
Op. margin 3.3%Industry: Oil Refining & Fuels
Petrochemicalbusiness¥288.3B
11%
Op. margin -1.1%Industry: Chemicals
Oil exploration and production business¥45.2B
2%
Op. margin 144.3%Industry: Oil, Gas & Mining
Other¥29.2B
1%
Op. margin 17.2%
RenewableEnergyBusiness¥16.1B
1%
Op. margin 17.0%Industry: Electric Power & Gas

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (6)

EDINET (FSA Japan)
有価証券報告書－第11期(2025/04/01－2026/03/31)
ID S100YI3A2026-06-24Open
EDINET (FSA Japan)
有価証券報告書－第10期(2024/04/01－2025/03/31)
ID S100W3P92025-06-25Open
EDINET (FSA Japan)
有価証券報告書－第9期(2023/04/01－2024/03/31)
ID S100TOPM2024-06-20Open
EDINET (FSA Japan)
有価証券報告書－第8期(2022/04/01－2023/03/31)
ID S100R1G72023-06-22Open
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)
ID S100OCUI2022-06-23Open
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)
ID S100MQXQ2021-11-11Open

Extracted from XBRL: 54 / Derived from other figures: 2

Spotted an error? Report it (corrections keep the original record)

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