Cosmo Energy Holdings Co Ltd
TSE:5021
Cosmo Energy Holdings Co Ltd
TSE:5021
Price:
4 558
JPY
-3.39%
Market Cap:
¥752.3B
Income Statement
Earnings Waterfall
Cosmo Energy Holdings Co Ltd
Cosmo Energy Holdings Co Ltd
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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||
| Interest Expense |
12 470
|
12 315
|
12 274
|
12 220
|
12 247
|
12 296
|
12 125
|
11 902
|
11 587
|
11 241
|
10 875
|
10 508
|
10 090
|
9 641
|
9 252
|
8 716
|
8 190
|
7 703
|
7 225
|
7 042
|
6 874
|
6 607
|
6 402
|
6 186
|
6 172
|
6 494
|
6 512
|
6 187
|
5 704
|
5 068
|
4 761
|
4 848
|
5 001
|
5 062
|
5 242
|
0
|
0
|
0
|
|
| 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%
|
2 729 570
+1%
|
2 776 100
+2%
|
2 742 237
-1%
|
2 754 803
+0%
|
2 799 947
+2%
|
2 793 348
0%
|
2 812 598
+1%
|
2 769 619
-2%
|
|
| 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)
|
(2 409 926)
|
(2 417 613)
|
(2 453 475)
|
(2 440 803)
|
(2 493 124)
|
(2 519 279)
|
(2 478 663)
|
(2 454 181)
|
|
| 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%
|
319 644
+16%
|
358 487
+12%
|
288 762
-19%
|
314 000
+9%
|
306 823
-2%
|
274 069
-11%
|
333 935
+22%
|
315 438
-6%
|
|
| 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)
|
(170 444)
|
(171 334)
|
(174 261)
|
(178 368)
|
(178 574)
|
(182 850)
|
(186 645)
|
(187 441)
|
|
| 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)
|
(161 904)
|
(171 332)
|
(174 260)
|
(178 366)
|
(170 150)
|
(182 849)
|
(186 643)
|
(187 440)
|
|
| 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
|
(8 539)
|
0
|
0
|
0
|
(8 422)
|
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)
|
(1)
|
(2)
|
(1)
|
0
|
(2)
|
(1)
|
(2)
|
(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%
|
149 200
+33%
|
187 153
+25%
|
114 501
-39%
|
135 632
+18%
|
128 249
-5%
|
91 219
-29%
|
147 290
+61%
|
127 997
-13%
|
|
| 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
|
9 801
|
17 279
|
22 868
|
11 995
|
27 870
|
14 430
|
2 458
|
12 202
|
|
| 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
|
4 168
|
(8 133)
|
(8 045)
|
(5 162)
|
(22 062)
|
(16 482)
|
(15 936)
|
(17 481)
|
|
| 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)
|
(10 973)
|
(11 087)
|
(12 910)
|
(10 060)
|
(10 370)
|
(10 468)
|
(9 133)
|
(9 989)
|
|
| 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
|
2 756
|
2 587
|
2 181
|
1 491
|
1 263
|
988
|
646
|
584
|
|
| 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%
|
154 952
+40%
|
187 799
+21%
|
118 595
-37%
|
133 896
+13%
|
124 950
-7%
|
79 687
-36%
|
125 325
+57%
|
113 313
-10%
|
|
| 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)
|
(64 609)
|
(66 219)
|
(43 378)
|
(45 128)
|
(66 021)
|
(48 985)
|
(64 338)
|
(64 195)
|
|
| 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
|
90 343
|
121 580
|
75 217
|
88 768
|
58 929
|
30 702
|
60 987
|
49 118
|
|
| 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)
|
(8 283)
|
(7 576)
|
(8 602)
|
(9 298)
|
(1 257)
|
247
|
(323)
|
205
|
|
| 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%
|
82 060
+59%
|
114 005
+39%
|
66 615
-42%
|
79 470
+19%
|
57 671
-27%
|
30 949
-46%
|
60 663
+96%
|
49 323
-19%
|
|
| EPS (Diluted) |
-169.09
N/A
|
129.73
N/A
|
316.66
+144%
|
315.91
0%
|
423.89
+34%
|
466.9
+10%
|
432.9
-7%
|
527.19
+22%
|
539.21
+2%
|
315.78
-41%
|
297.01
-6%
|
237.01
-20%
|
138.17
-42%
|
219.43
+59%
|
-167.41
N/A
|
-411.12
-146%
|
-262.59
+36%
|
-119.59
+54%
|
430.57
N/A
|
700.07
+63%
|
694.23
-1%
|
746.64
+8%
|
694.7
-7%
|
950.58
+37%
|
1 140.27
+20%
|
710.73
-38%
|
363.33
-49%
|
-96.7
N/A
|
52.2
N/A
|
294.97
+465%
|
469.05
+59%
|
651.67
+39%
|
384.69
-41%
|
466.52
+21%
|
336.39
-28%
|
188.37
-44%
|
369.7
+96%
|
300.51
-19%
|
|
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