Loading...

Cosmo Energy Holdings Co Ltd (TSE:5021)

3 705 JPY +4 JPY ( +1.09% )
Watchlist Manager
Cosmo Energy Holdings Co Ltd
TSE:5021
Watchlist

Income Statement

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
(143 549)
(137 837)
(136 110)
(133 480)
(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)
0
(2)
0
0
0
(2)
0
0
(1)
0
0
(1)
(1)
(2)
0
0
(2)
(1)
(2)
0
(1)
0
Operating Income
235 303
+12%
209 956
+13%
185 995
+5%
177 507
+75%
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
(3 244)
(862)
(1 635)
(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
(11 292)
(1 998)
(364)
927
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)
(1 681)
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
1 834
(396)
(1 102)
(1 901)
(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
(6 177)
(8 893)
(7 448)
(4 832)
(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

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

Currency: JPY
Mar-2022 Sep-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
211 593
181 993
93 648
(18 113)
13 913
56 409
95 966
145 451
109 274
107 185
78 565
(21 362)
Depreciation & Amortization
53 953
54 121
53 564
51 354
49 673
48 642
46 752
43 046
39 069
35 643
35 237
15 774
Other Non-Cash Items
37 036
19 162
6 192
8 567
10 974
1 666
4 688
6 219
7 997
7 267
9 804
25 631
Cash Taxes Paid
41 161
27 685
11 560
23 571
33 100
42 268
59 697
41 279
24 374
20 183
14 218
15 928
Cash Interest Paid
6 489
6 913
7 235
8 287
9 432
10 220
10 985
11 860
12 323
12 328
12 407
13 251
Change in Working Capital
(194 013)
(69 456)
14 243
70 912
37 173
5 923
(56 956)
(46 323)
36 292
(38 039)
(73 866)
35 825
Cash from Operating Activities
108 569
-42%
185 820
+11%
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
(45 375)
(56 876)
(72 503)
(85 398)
(78 122)
(67 532)
(73 102)
(78 852)
(96 780)
(100 436)
(108 683)
(93 060)
Other Items
(22 136)
(21 250)
(12 081)
(9 153)
(6 108)
(15 324)
(11 419)
(6 763)
348
(116)
(3 355)
21 716
Cash from Investing Activities
(67 511)
+14%
(78 126)
+8%
(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
(637)
(638)
(623)
(622)
0
375
0
0
0
0
Net Issuance of Debt
(32 721)
(89 669)
(70 773)
(13 437)
(12 518)
(11 914)
(5 689)
(49 124)
(70 091)
(23 145)
14 100
9 827
Cash Paid for Dividends
(6 777)
(6 777)
(6 778)
(6 778)
(6 775)
(6 770)
(4 205)
(4 205)
(4 204)
(4 204)
(3 359)
(3 359)
Other
(2 542)
(1 676)
(2 382)
(3 632)
(4 759)
(8 765)
(10 586)
(5 347)
(2 462)
(1 678)
(1 115)
(4 744)
Cash from Financing Activities
(42 040)
+57%
(98 122)
-22%
(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
4 528
1 545
(1 269)
(49)
(199)
(760)
71
246
(422)
831
(621)
(2 738)
Net Change in Cash
3 546
-68%
11 117
+808%
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
63 194
-51%
128 944
+36%
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

See Also

Similar Stocks