Income Statement

1 Year	9%
3 Years	-4%
5 Years	1%

379B

Gross Proft

1 Year	63%
3 Years	18%
5 Years	12%

237B

Operating Income

1 Year	134%
3 Years	36%
5 Years	21%

139B

Net Income

1 Year	62%
3 Years	38%
5 Years	21%

Currency: JPY

	Mar-2022	Dec-2021	Sep-2021	Jun-2021	Mar-2021	Dec-2020	Sep-2020	Jun-2020	Mar-2020	Dec-2019	Sep-2019	Jun-2019	Mar-2019	Dec-2018	Sep-2018	Jun-2018	Mar-2018	Dec-2017	Sep-2017	Jun-2017	Mar-2017	Dec-2016	Sep-2016
Revenue
Revenue	2 440 452 +1%	2 411 249 +2%	2 359 555 +2%	2 322 807 +4%	2 233 250 -2%	2 270 558 -5%	2 385 879 -5%	2 520 108 -8%	2 738 003 +1%	2 718 042 -1%	2 758 325 -1%	2 797 196 +1%	2 770 365 -1%	2 796 941 +3%	2 722 338 +5%	2 591 298 +3%	2 523 106 +2%	2 483 265 +3%	2 402 733 +1%	2 376 515 +4%	2 292 280 +7%	2 138 435 +2%	2 097 657 N/A

Gross Profit
Cost of Revenue	(2 061 600)	(2 063 456)	(2 037 450)	(2 011 820)	(2 000 584)	(2 137 649)	(2 255 947)	(2 414 742)	(2 586 244)	(2 514 982)	(2 579 835)	(2 587 506)	(2 539 936)	(2 554 919)	(2 437 712)	(2 323 850)	(2 282 710)	(2 246 489)	(2 170 093)	(2 164 079)	(2 079 727)	(1 963 830)	(1 983 831)
Gross Profit	378 852 +9%	347 793 +8%	322 105 +4%	310 987 +34%	232 666 +75%	132 909 +2%	129 932 +23%	105 366 -31%	151 759 -25%	203 060 +14%	178 490 -15%	209 690 -9%	230 429 -5%	242 022 -15%	284 626 +6%	267 448 +11%	240 396 +2%	236 776 +2%	232 640 +10%	212 436 0%	212 553 +22%	174 605 +53%	113 826 N/A

Operating Income
Operating Expenses	(141 889)	(136 177)	(134 450)	(131 820)	(131 377)	(131 608)	(133 511)	(136 461)	(137 866)	(138 083)	(136 815)	(136 629)	(135 776)	(134 258)	(131 753)	(129 142)	(128 528)	(117 333)	(119 073)	(120 760)	(120 371)	(128 182)	(123 377)
Selling, General & Administrative	(143 548)	(137 835)	(136 108)	(133 479)	(131 376)	(131 607)	(133 509)	(136 460)	(137 865)	(138 082)	(136 815)	(136 628)	(135 775)	(134 257)	(131 751)	(129 142)	(128 526)	(117 331)	(119 072)	(120 758)	(120 370)	(128 181)	(123 376)
Other Operating Expenses	1 659	1 658	1 658	1 659	0	0	(2)	0	0	(1)	0	0	(1)	(1)	(2)	0	0	(2)	(1)	(2)	0	(1)	0
Operating Income	236 963 +12%	211 616 +13%	187 655 +5%	179 167 +77%	101 289 +7 685%	1 301 N/A	(3 579) +88%	(31 095) N/A	13 893 -79%	64 977 +56%	41 675 -43%	73 061 -23%	94 653 -12%	107 764 -30%	152 873 +11%	138 306 +24%	111 868 -6%	119 443 +5%	113 567 +24%	91 676 -1%	92 182 +99%	46 423 N/A	(9 551) N/A

Pre-Tax Income
Interest Income Expense	7 116	1 896	(269)	(2 957)	(4 842)	(3 864)	(3 607)	(2 531)	1 344	3 730	5 991	3 721	2 111	2 348	(1 297)	3 951	4 149	(1 804)	(2 181)	(4 903)	(9 737)	(5 906)	(7 186)
Non-Reccuring Items	(12 952)	(3 658)	(2 024)	(733)	190	(2 865)	(4 128)	(2 574)	5 061	9 785	11 479	9 979	3 393	2 257	405	367	(2 027)	(221)	(16)	(14)	890	14	(1 019)
Gain/Loss on Disposition of Assets	11 008	1 876	901	(913)	0	0	(8 139)	(7 408)	(7 832)	(6 774)	(3 411)	(3 534)	(4 942)	(4 745)	(7 257)	(6 780)	(5 982)	(7 368)	(4 129)	(4 953)	(4 682)	(4 723)	(6 474)
Total Other Income	(30 542)	(6 906)	(4 270)	(2 669)	(2 989)	(4 107)	1 340	1 419	1 447	1 422	675	515	751	662	727	997	1 281	1 209	(41)	526	(88)	1 083	2 868
Pre-Tax Income	211 593 +3%	204 824 +13%	181 993 +6%	171 895 +84%	93 648 N/A	(9 535) +47%	(18 113) +57%	(42 189) N/A	13 913 -81%	73 140 +30%	56 409 -33%	83 742 -13%	95 966 -11%	108 286 -26%	145 451 +6%	136 841 +25%	109 289 -2%	111 259 +4%	107 200 +30%	82 332 +5%	78 565 +113%	36 891 N/A	(21 362) N/A

Net Income
Tax Provision	(66 525)	(46 609)	(35 726)	(27 216)	(4 430)	(20 464)	(24 054)	(21 841)	(34 925)	(20 086)	(19 337)	(26 913)	(29 917)	(42 691)	(42 105)	(35 540)	(25 172)	(24 294)	(27 020)	(19 960)	(18 912)	(4 893)	1 802
Income from Continuing Operations	145 068	158 215	146 267	144 679	89 218	(29 999)	(42 167)	(64 030)	(21 012)	53 054	37 072	56 829	66 049	65 595	103 346	101 301	84 117	86 965	80 180	62 372	59 653	31 998	(19 560)
Income to Minority Interest	7 099	4 383	(466)	(2 414)	(3 307)	(1 508)	(1 803)	(4 931)	(7 143)	(9 235)	(9 475)	(9 463)	(12 916)	(12 357)	(12 484)	(12 595)	(11 288)	(8 429)	(8 878)	(9 241)	(6 417)	(10 180)	(8 862)
Net Income (Common)	138 891 -7%	149 322 +8%	138 819 -1%	139 847 +63%	85 911 N/A	(31 507) +28%	(43 970) +36%	(68 961) -145%	(28 155) N/A	43 819 +59%	27 597 -42%	47 366 -11%	53 133 0%	53 238 -41%	90 862 +2%	88 706 +22%	72 829 -7%	78 536 +10%	71 302 +34%	53 131 0%	53 236 +144%	21 818 N/A	(28 422) N/A

Balance Sheet

1.9T

Assets

1 Year	13%
3 Years	4%
5 Years	5%

1.5T

Liabilities

1 Year	7%
3 Years	1%
5 Years	2%

456B

Equity

1 Year	40%
3 Years	18%
5 Years	23%

Currency: JPY

	Mar-2022	Dec-2021	Sep-2021	Jun-2021	Mar-2021	Dec-2020	Sep-2020	Jun-2020	Mar-2020	Dec-2019	Sep-2019	Jun-2019	Mar-2019	Dec-2018	Sep-2018	Jun-2018	Mar-2018	Dec-2017	Sep-2017	Jun-2017	Mar-2017	Dec-2016	Sep-2016	Jun-2016	Mar-2016	Dec-2015	Sep-2015
Assets
Cash & Cash Equivalents	80 328	94 529	88 540	84 402	52 972	73 674	66 717	74 551	52 992	70 222	67 401	70 429	49 445	75 447	66 098	61 543	64 690	57 135	61 656	62 132	45 292	66 547	65 407	87 938	60 972	71 606	85 983
Cash Equivalents	80 328	94 529	88 540	84 402	52 972	73 674	66 717	74 551	52 992	70 222	67 401	70 429	49 445	75 447	66 098	61 543	64 690	57 135	61 656	62 132	45 292	66 547	65 407	87 938	60 972	71 606	85 983
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 300	10 000	12 299	0	0	0
Total Receivables	348 700	305 112	248 922	231 378	280 662	233 612	170 731	144 776	256 937	293 247	204 902	227 342	245 018	283 354	252 884	225 915	264 761	293 019	200 290	205 451	216 421	259 272	193 659	156 526	192 377	183 633	141 430
Accounts Receivables	280 010	305 112	248 922	231 378	234 519	233 612	170 731	144 776	214 595	293 247	204 902	227 342	245 018	283 354	252 884	225 915	264 761	293 019	200 290	205 451	216 421	259 272	193 659	156 526	192 377	183 633	141 430
Other Receivables	68 690	0	0	0	46 143	0	0	0	42 342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	376 023	354 625	320 119	289 328	249 426	221 664	229 104	189 893	234 265	317 400	285 218	301 120	277 316	302 365	357 050	305 110	265 349	289 509	256 220	246 596	243 365	242 204	213 416	212 269	182 427	220 414	257 351
Other Current Assets	62 932	94 286	91 137	83 366	22 748	57 651	56 737	58 497	28 425	69 203	70 210	76 761	69 952	78 782	79 894	62 766	62 360	80 377	56 437	51 866	56 526	65 183	49 141	53 300	80 478	49 257	63 053
Total Current Assets	867 983	848 552	748 718	688 474	605 808	586 601	523 289	467 717	572 619	750 072	627 731	675 652	641 731	739 948	755 926	655 334	657 160	720 040	574 603	566 045	561 604	634 506	531 623	522 332	516 254	524 910	547 817
PP&E Net	846 616	855 859	855 970	858 293	865 433	867 533	862 220	858 719	853 663	839 487	843 911	841 619	842 283	829 923	828 673	823 881	817 585	800 342	791 923	785 250	773 320	744 514	732 973	715 124	693 267	628 076	616 178
Intangible Assets	44 185	43 152	43 620	43 662	44 343	43 847	43 688	42 045	41 991	40 625	40 842	40 755	40 964	40 460	40 886	41 437	42 016	42 768	43 484	43 759	44 585	45 019	45 940	46 573	47 423	47 172	47 922
Note Receivable	802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	118 719	126 502	128 710	126 226	122 402	123 464	123 247	119 263	119 071	122 145	119 033	121 034	117 552	123 414	123 906	121 382	122 653	122 790	120 201	113 858	105 720	107 794	103 532	105 931	112 040	139 714	140 759
Other Long-Term Assets	60 103	72 078	71 973	72 237	70 001	51 077	51 890	57 240	52 421	56 661	57 234	58 712	59 740	47 676	47 381	49 742	48 874	43 058	42 042	41 970	40 450	40 777	40 125	40 743	40 631	32 178	28 509
Total Assets	1 938 408 0%	1 946 143 +5%	1 848 991 +3%	1 788 892 +5%	1 709 017 +2%	1 672 522 +4%	1 604 334 +4%	1 544 984 -6%	1 639 765 -9%	1 808 990 +7%	1 688 751 -3%	1 737 772 +2%	1 702 270 -4%	1 781 421 -1%	1 796 772 +6%	1 691 776 +0%	1 688 288 -2%	1 728 998 +10%	1 572 253 +1%	1 550 882 +2%	1 525 679 -3%	1 572 610 +8%	1 454 193 +2%	1 430 703 +1%	1 409 615 +3%	1 372 050 -1%	1 381 185 N/A

Liabilities
Accounts Payable	325 780	329 577	305 238	275 740	170 488	214 447	207 908	127 531	136 459	267 159	254 348	279 780	165 675	274 292	324 399	249 947	274 410	213 583	172 179	143 524	156 817	153 491	135 292	146 674	115 803	86 395	144 038
Accrued Liabilities	97 684	0	0	0	119 483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	82 300	127 600	99 000	97 700	139 974	111 400	106 900	110 000	180 723	120 000	124 000	104 600	177 393	128 430	117 400	108 500	62 900	83 600	79 300	73 600	180 975	48 500	55 000	47 000	145 976	0	0
Current Portion of Long-Term Debt	255 485	171 512	188 663	215 368	186 987	203 462	231 087	223 742	163 491	202 014	185 504	168 094	187 568	179 024	215 944	217 930	206 690	297 495	233 351	251 322	109 316	292 560	214 743	188 373	66 643	250 429	213 511
Other Current Liabilities	193 426	311 181	282 749	238 722	135 556	269 010	206 891	186 162	225 407	254 829	192 627	219 632	234 098	244 960	240 504	228 372	256 146	227 895	210 785	207 975	208 365	241 591	211 503	195 566	227 097	214 681	177 326
Total Current Liabilities	954 675	939 870	875 650	827 530	752 488	798 319	752 786	647 435	706 080	844 002	756 479	772 106	764 734	826 706	898 247	804 749	800 146	822 573	695 615	676 421	655 473	736 142	616 538	577 613	555 519	551 505	534 875
Long-Term Debt	245 873	338 133	338 021	357 553	379 244	373 635	376 000	434 344	434 798	413 643	415 378	451 549	431 369	468 564	404 751	413 772	430 864	470 516	474 886	495 015	495 982	500 792	533 710	547 506	544 531	560 404	553 989
Deferred Income Tax	45 908	0	0	0	40 515	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	127 771	129 715	126 907	124 361	124 173	122 190	119 714	120 439	123 047	124 857	122 421	119 777	120 785	122 233	120 550	117 948	117 468	116 399	113 949	110 801	108 063	108 669	103 025	99 427	94 665	40 911	40 921
Other Liabilities	107 981	141 181	137 383	133 363	87 650	130 370	126 115	137 894	136 048	136 017	109 415	107 572	104 317	102 549	98 177	101 236	101 132	106 278	103 295	102 019	101 438	97 958	95 355	99 106	106 853	102 337	101 891
Total Liabilities	1 482 208 -4%	1 548 899 +5%	1 477 961 +2%	1 442 807 +4%	1 384 070 -3%	1 424 514 +4%	1 374 615 +3%	1 340 112 -4%	1 399 973 -8%	1 518 519 +8%	1 403 693 -3%	1 451 004 +2%	1 421 205 -7%	1 520 052 0%	1 521 725 +6%	1 437 705 -1%	1 449 610 -4%	1 515 766 +9%	1 387 745 +0%	1 384 256 +2%	1 360 956 -6%	1 443 561 +7%	1 348 628 +2%	1 323 652 +2%	1 301 568 +4%	1 255 157 +2%	1 231 676 N/A

Equity
Common Stock	40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000	107 246
Retained Earnings	343 377	284 388	256 483	232 394	211 977	142 464	125 063	99 953	132 755	180 723	175 783	175 576	167 574	143 620	154 903	135 014	118 701	94 433	68 051	50 048	49 985	20 247	1 140	1 579	259	40 327	9 168
Additional Paid In Capital	82 843	82 843	82 843	82 843	82 843	82 843	82 843	82 843	82 843	82 843	82 843	82 843	82 963	84 573	84 573	84 573	84 359	84 359	84 359	84 359	84 359	84 359	84 478	84 510	84 509	84 213	16 966
Unrealized Security Profit/Loss	16 529	16 508	15 613	16 634	0	0	18 285	18 151	18 596	16 730	17 742	17 368	16 790	16 708	13 739	14 454	14 544	12 598	13 998	14 668	15 782	16 187	18 225	19 213	17 618	27 591	26 376
Treasury Stock	1 902	1 902	1 902	2 019	0	0	2 019	2 018	1 382	1 381	1 381	1 380	758	758	757	922	1 091	1 090	1 089	1 101	1 113	1 113	1 113	1 223	1 223	1 213	143
Other Equity	8 411	8 423	9 219	9 501	8 331	2 450	2 117	2 245	4 172	5 016	5 555	7 097	8 076	10 642	10 067	9 860	11 253	8 128	7 185	7 988	7 274	1 743	715	1 398	2 120	6 629	8 232
Total Equity	456 200 +15%	397 244 +7%	371 030 +7%	346 085 +7%	324 947 +31%	248 008 +8%	229 719 +12%	204 872 -15%	239 792 -17%	290 471 +2%	285 058 -1%	286 768 +2%	281 065 +8%	261 369 -5%	275 047 +8%	254 071 +6%	238 678 +12%	213 232 +16%	184 508 +11%	166 626 +1%	164 723 +28%	129 049 +22%	105 565 -1%	107 051 -1%	108 047 -8%	116 893 -22%	149 509 N/A

Total Liabilities & Equity	1 938 408 0%	1 946 143 +5%	1 848 991 +3%	1 788 892 +5%	1 709 017 +2%	1 672 522 +4%	1 604 334 +4%	1 544 984 -6%	1 639 765 -9%	1 808 990 +7%	1 688 751 -3%	1 737 772 +2%	1 702 270 -4%	1 781 421 -1%	1 796 772 +6%	1 691 776 +0%	1 688 288 -2%	1 728 998 +10%	1 572 253 +1%	1 550 882 +2%	1 525 679 -3%	1 572 610 +8%	1 454 193 +2%	1 430 703 +1%	1 409 615 +3%	1 372 050 -1%	1 381 185 N/A

Shares Outstanding
Common Shares Outstanding	83.8M	83.8M	83.8M	83.7M	83.7M	83.7M	83.7M	83.7M	84M	84M	84M	84M	84.3M	84.3M	84M	84M	84M	84M	84M	84M	84M	84M	84M	84M	84M	84M	84M

Cash Flow Statement

164B

Operating Cash Flow

1 Year	-2%
3 Years	22%
5 Years	27%

67.6B

Capital Expenditures

1 Year	N/A
3 Years	N/A
5 Years	N/A

232B

Free Cash Flow

1 Year	143%
3 Years	137%
5 Years	N/A

Currency: JPY

	Mar-2022	Dec-2021	Sep-2021	Jun-2021	Mar-2021	Sep-2020	Mar-2020	Sep-2019	Mar-2019	Sep-2018	Mar-2018	Sep-2017	Mar-2017	Sep-2016
Operating Cash Flow
Net Income	305 708	0	181 993	0	93 648	(18 113)	13 913	56 409	95 966	145 451	109 274	107 185	78 565	(21 362)
Depreciation & Amortization	80 700	0	54 121	0	53 564	51 354	49 673	48 642	46 752	43 046	39 069	35 643	35 237	15 774
Other Non-Cash Items	41 543	0	19 162	0	6 192	8 567	10 974	1 666	4 688	6 219	7 997	7 267	9 804	25 631
Cash Taxes Paid	61 230	11 560	27 685	11 560	11 560	23 571	33 100	42 268	59 697	41 279	24 374	20 183	14 218	15 928
Cash Interest Paid	9 929	7 235	6 913	7 235	7 235	8 287	9 432	10 220	10 985	11 860	12 323	12 328	12 407	13 251
Change in Working Capital	263 916	0	70 350	0	14 243	70 912	37 173	5 923	(56 956)	(46 323)	36 292	(38 039)	(73 866)	35 825
Cash from Operating Activities	164 035 N/A	0 N/A	185 820 N/A	0 N/A	167 647 +49%	112 720 +1%	111 733 -1%	112 640 +25%	90 450 -39%	148 749 -23%	192 632 +72%	112 056 +125%	49 740 -11%	55 868 N/A

Investing Cash Flow
Capital Expenditures	67 600	0	(12 426)	0	(72 503)	(85 398)	(78 122)	(67 532)	(73 102)	(78 852)	(96 780)	(100 436)	(108 683)	(93 060)
Other Items	44 094	0	22 666	0	(12 081)	(9 153)	(6 108)	(15 324)	(11 419)	(6 763)	348	(116)	(3 355)	21 716
Cash from Investing Activities	111 694 N/A	0 N/A	10 240 N/A	0 N/A	(84 584) +11%	(94 551) -12%	(84 230) -2%	(82 856) +2%	(84 521) +1%	(85 615) +11%	(96 432) +4%	(100 552) +10%	(112 038) -57%	(71 344) N/A

Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	(637)	(638)	(623)	(622)	0	375	0	0	0	0
Net Issuance of Debt	45 533	0	(89 669)	0	(70 773)	(13 437)	(12 518)	(11 914)	(5 689)	(49 124)	(70 091)	(23 145)	14 100	9 827
Cash Paid for Dividends	13 549	0	6 767	0	(6 778)	(6 778)	(6 775)	(6 770)	(4 205)	(4 205)	(4 204)	(4 204)	(3 359)	(3 359)
Other	3 468	0	176	0	(2 382)	(3 632)	(4 759)	(8 765)	(10 586)	(5 347)	(2 462)	(1 678)	(1 115)	(4 744)
Cash from Financing Activities	47 154 N/A	0 N/A	(98 122) N/A	0 N/A	(80 570) -229%	(24 485) +1%	(24 675) +13%	(28 446) -39%	(20 480) +65%	(58 301) +24%	(76 757) -164%	(29 027) N/A	9 626 +458%	1 724 N/A

Change in Cash
Effect of Foreign Exchange Rates	6 822	0	1 545	0	(1 269)	(49)	(199)	(760)	71	246	(422)	831	(621)	(2 738)
Net Change in Cash	329 705 N/A	0 N/A	99 483 N/A	0 N/A	1 224 N/A	(6 365) N/A	2 629 +355%	578 N/A	(14 480) N/A	5 079 -73%	19 021 N/A	(16 692) +69%	(53 293) -223%	(16 490) N/A

Free Cash Flow
Free Cash Flow	231 635 N/A	0 N/A	173 394 N/A	0 N/A	95 144 +248%	27 322 -19%	33 611 -25%	45 108 +160%	17 348 -75%	69 897 -27%	95 852 +725%	11 620 N/A	(58 943) -58%	(37 192) N/A

Cosmo Energy Holdings Co Ltd (TSE:5021)

Income Statement

Balance Sheet

Cash Flow Statement

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