Cosmo Energy Holdings Co Ltd
TSE:5021
Cosmo Energy Holdings Co Ltd
TSE:5021
Price:
7 391 JPY
-2.05%
Market Closed
Updated:
Apr 26, 2024
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Cosmo Energy Holdings Co Ltd
Income Statement
Earnings Waterfall
Cosmo Energy Holdings Co Ltd
Cosmo Energy Holdings Co Ltd
|
Revenue
|
2.7T
JPY
|
|
Cost of Revenue
|
-2.4T
JPY
|
|
Gross Profit
|
276.1B
JPY
|
|
Operating Expenses
|
-163.5B
JPY
|
|
Operating Income
|
112.5B
JPY
|
|
Other Expenses
|
-60.9B
JPY
|
|
Net Income
|
51.7B
JPY
|
Income Statement
Cosmo Energy Holdings Co Ltd
Cosmo Energy Holdings Co Ltd
Currency: JPY
| Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Revenue |
2 097 657
N/A
|
2 138 435
+2%
|
2 292 280
+7%
|
2 376 515
+4%
|
2 402 733
+1%
|
2 483 265
+3%
|
2 523 106
+2%
|
2 591 298
+3%
|
2 722 338
+5%
|
2 796 941
+3%
|
2 770 365
-1%
|
2 797 196
+1%
|
2 758 325
-1%
|
2 718 042
-1%
|
2 738 003
+1%
|
2 520 108
-8%
|
2 385 879
-5%
|
2 270 558
-5%
|
2 233 250
-2%
|
2 322 807
+4%
|
2 359 555
+2%
|
2 411 249
+2%
|
2 440 452
+1%
|
2 573 255
+5%
|
2 716 381
+6%
|
2 787 902
+3%
|
2 791 872
+0%
|
2 738 051
-2%
|
2 728 743
0%
|
2 708 980
-1%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||
| Cost of Revenue |
(1 983 831)
|
(1 963 830)
|
(2 079 727)
|
(2 164 079)
|
(2 170 093)
|
(2 246 489)
|
(2 282 710)
|
(2 323 850)
|
(2 437 712)
|
(2 554 919)
|
(2 539 936)
|
(2 587 506)
|
(2 579 835)
|
(2 514 982)
|
(2 586 244)
|
(2 414 742)
|
(2 255 947)
|
(2 137 649)
|
(2 000 584)
|
(2 011 820)
|
(2 037 450)
|
(2 063 456)
|
(2 061 600)
|
(2 115 006)
|
(2 249 964)
|
(2 389 909)
|
(2 471 141)
|
(2 531 721)
|
(2 499 404)
|
(2 432 914)
|
|
| Gross Profit |
113 826
N/A
|
174 605
+53%
|
212 553
+22%
|
212 436
0%
|
232 640
+10%
|
236 776
+2%
|
240 396
+2%
|
267 448
+11%
|
284 626
+6%
|
242 022
-15%
|
230 429
-5%
|
209 690
-9%
|
178 490
-15%
|
203 060
+14%
|
151 759
-25%
|
105 366
-31%
|
129 932
+23%
|
132 909
+2%
|
232 666
+75%
|
310 987
+34%
|
322 105
+4%
|
347 793
+8%
|
378 852
+9%
|
458 249
+21%
|
466 417
+2%
|
397 993
-15%
|
320 731
-19%
|
206 330
-36%
|
229 339
+11%
|
276 066
+20%
|
|
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Expenses |
(123 377)
|
(128 182)
|
(120 371)
|
(120 760)
|
(119 073)
|
(117 333)
|
(128 528)
|
(129 142)
|
(131 753)
|
(134 258)
|
(135 776)
|
(136 629)
|
(136 815)
|
(138 083)
|
(137 866)
|
(136 461)
|
(133 511)
|
(131 608)
|
(131 377)
|
(133 480)
|
(136 110)
|
(137 837)
|
(143 549)
|
(147 274)
|
(151 622)
|
(155 901)
|
(156 951)
|
(159 366)
|
(162 536)
|
(163 529)
|
|
| Selling, General & Administrative |
(123 376)
|
(128 181)
|
(114 278)
|
(120 758)
|
(119 072)
|
(117 331)
|
(122 562)
|
(129 142)
|
(131 751)
|
(134 257)
|
(129 749)
|
(136 628)
|
(136 815)
|
(138 082)
|
(131 516)
|
(136 460)
|
(133 509)
|
(131 607)
|
(123 454)
|
(133 479)
|
(136 108)
|
(137 835)
|
(135 437)
|
(147 273)
|
(151 621)
|
(155 901)
|
(148 468)
|
(159 363)
|
(162 535)
|
(163 528)
|
|
| Depreciation & Amortization |
0
|
0
|
(6 092)
|
0
|
0
|
0
|
(5 964)
|
0
|
0
|
0
|
(6 026)
|
0
|
0
|
0
|
(6 349)
|
0
|
0
|
0
|
(7 922)
|
0
|
0
|
0
|
(8 111)
|
0
|
0
|
0
|
(8 481)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
0
|
(2)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
(2)
|
0
|
(1)
|
0
|
(2)
|
0
|
(1)
|
0
|
(1)
|
0
|
(2)
|
(3)
|
0
|
(1)
|
|
| Operating Income |
(9 551)
N/A
|
46 423
N/A
|
92 182
+99%
|
91 676
-1%
|
113 567
+24%
|
119 443
+5%
|
111 868
-6%
|
138 306
+24%
|
152 873
+11%
|
107 764
-30%
|
94 653
-12%
|
73 061
-23%
|
41 675
-43%
|
64 977
+56%
|
13 893
-79%
|
(31 095)
N/A
|
(3 579)
+88%
|
1 301
N/A
|
101 289
+7 685%
|
177 507
+75%
|
185 995
+5%
|
209 956
+13%
|
235 303
+12%
|
310 975
+32%
|
314 795
+1%
|
242 092
-23%
|
163 780
-32%
|
46 964
-71%
|
66 803
+42%
|
112 537
+68%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||
| Interest Income Expense |
(7 186)
|
(5 906)
|
(9 737)
|
(4 903)
|
(2 181)
|
(1 804)
|
4 134
|
3 951
|
(1 297)
|
2 348
|
2 111
|
3 721
|
5 991
|
3 730
|
1 344
|
(2 531)
|
(3 607)
|
(3 864)
|
(4 842)
|
(2 957)
|
(1 635)
|
(862)
|
(3 244)
|
(7 830)
|
(4 330)
|
1 049
|
(612)
|
4 588
|
5 101
|
4 324
|
|
| Non-Reccuring Items |
(1 019)
|
14
|
1 073
|
(14)
|
(16)
|
(221)
|
(2 027)
|
367
|
405
|
2 257
|
3 393
|
9 979
|
11 479
|
9 785
|
5 061
|
(2 574)
|
(4 128)
|
(2 865)
|
190
|
927
|
(364)
|
(1 998)
|
(11 169)
|
(12 085)
|
(10 744)
|
(14 014)
|
(8 593)
|
(2 039)
|
(2 062)
|
1 341
|
|
| Gain/Loss on Disposition of Assets |
(6 474)
|
(4 723)
|
(4 865)
|
(4 953)
|
(4 129)
|
(7 368)
|
(5 982)
|
(6 780)
|
(7 257)
|
(4 745)
|
(4 942)
|
(3 534)
|
(3 411)
|
(6 774)
|
(7 832)
|
(7 408)
|
(8 139)
|
0
|
(4 751)
|
(3 780)
|
(3 000)
|
(3 975)
|
(11 131)
|
(7 528)
|
(9 525)
|
(8 908)
|
(2 983)
|
(6 334)
|
(4 635)
|
(9 885)
|
|
| Total Other Income |
2 868
|
1 083
|
(88)
|
526
|
(41)
|
1 209
|
1 281
|
997
|
727
|
662
|
751
|
515
|
675
|
1 422
|
1 447
|
1 419
|
1 340
|
(4 107)
|
1 762
|
198
|
997
|
1 703
|
1 834
|
2 314
|
1 844
|
1 926
|
1 671
|
1 603
|
2 123
|
2 753
|
|
| Pre-Tax Income |
(21 362)
N/A
|
36 891
N/A
|
78 565
+113%
|
82 332
+5%
|
107 200
+30%
|
111 259
+4%
|
109 274
-2%
|
136 841
+25%
|
145 451
+6%
|
108 286
-26%
|
95 966
-11%
|
83 742
-13%
|
56 409
-33%
|
73 140
+30%
|
13 913
-81%
|
(42 189)
N/A
|
(18 113)
+57%
|
(9 535)
+47%
|
93 648
N/A
|
171 895
+84%
|
181 993
+6%
|
204 824
+13%
|
211 593
+3%
|
285 846
+35%
|
292 040
+2%
|
222 145
-24%
|
153 263
-31%
|
44 782
-71%
|
67 330
+50%
|
111 070
+65%
|
|
| Net Income | |||||||||||||||||||||||||||||||
| Tax Provision |
1 802
|
(4 893)
|
(18 912)
|
(19 960)
|
(27 020)
|
(24 294)
|
(25 172)
|
(35 540)
|
(42 105)
|
(42 691)
|
(29 917)
|
(26 913)
|
(19 337)
|
(20 086)
|
(34 925)
|
(21 841)
|
(24 054)
|
(20 464)
|
(4 430)
|
(27 216)
|
(35 726)
|
(46 609)
|
(66 525)
|
(88 705)
|
(101 196)
|
(91 238)
|
(71 366)
|
(48 135)
|
(46 002)
|
(49 396)
|
|
| Income from Continuing Operations |
(19 560)
|
31 998
|
59 653
|
62 372
|
80 180
|
86 965
|
84 102
|
101 301
|
103 346
|
65 595
|
66 049
|
56 829
|
37 072
|
53 054
|
(21 012)
|
(64 030)
|
(42 167)
|
(29 999)
|
89 218
|
144 679
|
146 267
|
158 215
|
145 068
|
197 141
|
190 844
|
130 907
|
81 897
|
(3 353)
|
21 328
|
61 674
|
|
| Income to Minority Interest |
(8 862)
|
(10 180)
|
(6 417)
|
(9 241)
|
(8 878)
|
(8 429)
|
(11 288)
|
(12 595)
|
(12 484)
|
(12 357)
|
(12 916)
|
(9 463)
|
(9 475)
|
(9 235)
|
(7 143)
|
(4 931)
|
(1 803)
|
(1 508)
|
(3 307)
|
(4 832)
|
(7 448)
|
(8 893)
|
(6 177)
|
(8 597)
|
(9 064)
|
(9 801)
|
(13 961)
|
(13 526)
|
(12 193)
|
(10 013)
|
|
| Net Income (Common) |
(28 423)
N/A
|
21 817
N/A
|
53 235
+144%
|
53 130
0%
|
71 301
+34%
|
78 535
+10%
|
72 813
-7%
|
88 705
+22%
|
90 861
+2%
|
53 238
-41%
|
53 132
0%
|
47 365
-11%
|
27 595
-42%
|
43 818
+59%
|
(28 155)
N/A
|
(68 959)
-145%
|
(43 967)
+36%
|
(31 508)
+28%
|
85 910
N/A
|
139 844
+63%
|
138 816
-1%
|
149 321
+8%
|
138 890
-7%
|
188 542
+36%
|
181 779
-4%
|
121 105
-33%
|
67 935
-44%
|
(16 879)
N/A
|
9 134
N/A
|
51 660
+466%
|
|
| EPS (Diluted) |
-338.36
N/A
|
259.72
N/A
|
633.32
+144%
|
632.5
0%
|
848.82
+34%
|
934.94
+10%
|
865.8
-7%
|
1 056.01
+22%
|
1 081.67
+2%
|
631.56
-42%
|
594.03
-6%
|
474.02
-20%
|
276.35
-42%
|
438.87
+59%
|
-334.84
N/A
|
-822.24
-146%
|
-525.18
+36%
|
-239.18
+54%
|
861.16
N/A
|
1 400.14
+63%
|
1 388.47
-1%
|
1 493.29
+8%
|
1 389.41
-7%
|
1 901.16
+37%
|
2 280.55
+20%
|
1 421.47
-38%
|
726.66
-49%
|
-193.41
N/A
|
104.41
N/A
|
589.96
+465%
|
|
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