Company profile

コスモエネルギーホールディングス株式会社

EDINET
E31632
Securities
5021
Industry
Oil & Coal Products
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-24 Shelf Registration Supplement PDF HTML
Compare this company

Industry position

Oil & Coal Products

View details
Profitability Strong Current Top 22% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 29% 5-year trend Broadly stable
Growth Above average Current Top 31% 5-year trend Improving
Cash generation Above average Current Top 36% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥2.68 trillion, down 4.4% year over year. Operating income was ¥144.79 billion, up 12.9% year over year. Operating margin was 5.4%. Net income was ¥74.02 billion, up 28.4% year over year. ROE was 10.1%; equity ratio was 27.6%; free cash flow was ¥129.04 billion.

Revenue ¥2.68T down 4.4% year over year
Operating income ¥144.79B up 12.9% year over year
Net income ¥74.02B up 28.4% year over year
Total assets¥2.2T
Total equity—
Operating cash flow¥213.74B
Free cash flow¥129.04B

Industry position details

Oil & Coal Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 58% / ROE Top 15%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 86%

Growth Above average

Revenue growth Top 43% / 3-year revenue CAGR Top 50%

Cash generation Above average

Operating cash flow margin Top 58% / Free cash flow margin Top 43%

Profitability Industry position history Deteriorating
2026 Top 22% 2025 Top 39% 2024 Top 38% 2023 Top 17% 2022 Top 12%
Financial strength Industry position history Broadly stable
2026 Bottom 29% 2025 Bottom 23% 2024 Bottom 25% 2023 Bottom 23% 2022 Bottom 23%
Growth Industry position history Improving
2026 Top 31% 2025 Top 44% 2024 Top 50% 2023 Bottom 41% 2022 Bottom 23%
Cash generation Industry position history Broadly stable
2026 Top 36% 2025 Bottom 34% 2024 Top 50% 2023 Bottom 34% 2022 Top 28%
Profitability Operating margin 5.4% Industry median 5.4% Top 58% Comparison sample 7
Profitability ROE 10.1% Industry median 7.7% Top 15% Comparison sample 7
Financial strength Equity ratio 27.6% Industry median 37.1% Bottom 86% Comparison sample 7
Growth Revenue growth -4.4% Industry median -4.5% Top 43% Comparison sample 7
Growth 3-year revenue CAGR -1.4% Industry median -3.2% Top 50% Comparison sample 6
Cash generation Operating cash flow margin 8.0% Industry median 8.0% Top 58% Comparison sample 7
Cash generation Free cash flow margin 4.8% Industry median 3.1% Top 43% Comparison sample 7

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 2677582000000 144790000000 149247000000 74023000000 74023000000 86151000000 2196556000000 1460795000000 735761000000 610054000000 735761000000 213737000000 -84699000000 -81934000000 129038000000 81770000000 453.06 9.78 4430.9268 731287789127.9496 3817.76 165041722 0.3349611847 0.276 0.1006073983 0.0336995733 0.0540749079 0.0557394694 0.0276454652 0.0798246328 0.0481919881 -0.0437026129 0.1289756645 -0.0100226854 0.2835393872 0.0185249501 0.0399786848 0.5587814875 0.4186274779 -0.186984803 16.0569428238 1.3426443203 -0.3265852136 0.8679648736 0.028981039 6675
FY2025 Consolidated Japanese GAAP 2799947000000 128249000000 150758000000 57671000000 57671000000 47467000000 2156605000000 1449128000000 707477000000 591978000000 707477000000 137118000000 -145688000000 -69027000000 -8570000000 34905000000 672.78 9.52 6404.8656 565893964459.5216 7075.39 88353761 0.3280512658 0.271 0.0815164309 0.0267415683 0.0458040813 0.053843162 0.0205971756 0.0489716412 -0.0030607722 0.025783182 -0.140422252 -0.0671781703 -0.297209359 -0.0250173829 -0.0265475645 -0.2294317313 -3.4460449219 0.3374128895 -1.0590317959 -0.6690841866 -0.2828346356 0.0 -0.0065849923 6487
FY2024 Consolidated Japanese GAAP 2729570000000 149200000000 161615000000 82060000000 82060000000 99046000000 2211942000000 1485170000000 726771000000 596617000000 726771000000 177944000000 -32768000000 -104178000000 145176000000 105480000000 938.11 8.18 7673.7398 678003772265.3878 6856.2 88353761 0.3285669335 0.271 0.1129103941 0.0370986219 0.0546606242 0.0592089597 0.0300633433 0.0651912206 0.0531863993 -0.022315493 -0.0890218586 -0.0175678551 0.2079193347 0.0429934887 0.095557599 20.9088894361 0.596343837 -2.2839764842 2.9871879106 0.7061059442 0.1565185231 0.0 -0.0193722781 6530
FY2023 Consolidated Japanese GAAP 2791872000000 163780000000 164505000000 67935000000 67935000000 85626000000 2120763000000 1457383000000 663380000000 531909000000 663380000000 8122000000 -81178000000 81137000000 -73056000000 61825000000 811.15 5.28 4282.8720 378407849081.5920 6042.41 88353761 0.3128025149 0.249 0.1024073683 0.0320332824 0.0586631479 0.0589228303 0.0243331356 0.0029091592 -0.0261673888 0.1439979151 -0.3039612755 -0.2942637614 -0.510871913 0.0940746221 0.1359810676 -0.9250468342 -0.2024410837 2.9299952426 -2.7883965728 0.2862522365 -0.5109547581 0.0422700428 -0.0635634932 6659
FY2022 Consolidated Japanese GAAP 2440452000000 235303000000 233097000000 138890000000 138890000000 144616000000 1938408000000 1354437000000 583971000000 464318000000 583971000000 108361000000 -67511000000 -42040000000 40850000000 48066000000 1658.64 1.59 2637.2376 223559971068.7008 5446.39 84770508 0.3012632016 0.235 0.2378371529 0.0716515821 0.0964177947 0.0955138638 0.0569115885 0.0444020206 0.0167387025 0.0927804769 1.3230854288 1.3939303687 0.6166918869 0.1342239428 0.3002560563 -0.3528561617 0.201846685 0.4782176989 -0.5070057084 0.0796980996 0.616828807 0.0 0.0035280835 7111
FY2021 Consolidated Japanese GAAP 2233250000000 101289000000 97370000000 85910000000 85910000000 96530000000 1709017000000 1259897000000 449120000000 332802000000 449120000000 167445000000 -84584000000 -80570000000 82861000000 44518000000 1025.86 2.57 2636.4602 223494070475.7816 3882.72 84770508 0.2627943432 0.19 0.1912851799 0.0502686632 0.0453549759 0.0436001343 0.0384685996 0.0749781708 0.0371033248 -0.1843507841 6.2906499676 4.9791218913 4.0513230332 0.0422328809 0.2377941732 0.4986172393 -0.0042027781 -2.265248227 2.0127986038 0.0282480656 4.0637319317 0.0 0.0350569676 7086
FY2020 Consolidated Japanese GAAP 2738003000000 13893000000 16285000000 -28155000000 -28155000000 -27107000000 1639765000000 1276925000000 362839000000 254217000000 362839000000 111733000000 -84230000000 -24675000000 27503000000 43295000000 -334.84 2853.14 84770508 0.2212749998 0.146 -0.0775963995 -0.0171701433 0.0050741361 0.0059477656 -0.0102830421 0.0408082095 0.0100449123 -0.0116814932 -0.8532217679 -0.8315124051 -1.5299066476 -0.0367186169 -0.0970785119 0.2353012714 0.0034429313 -0.2048339844 3.6387249115 0.0646224211 -1.53091059 0.0 0.0085444903 6846
FY2019 Consolidated Japanese GAAP 2770365000000 94653000000 96654000000 53132000000 53132000000 60179000000 1702270000000 1300419000000 401850000000 289779000000 401850000000 90450000000 -84521000000 -20480000000 5929000000 40667000000 630.69 3.53 2226.3357 188727608267.5356 3333.81 84770508 0.2360671339 0.165 0.1322184895 0.0312124399 0.0341662561 0.0348885436 0.0191787003 0.0326491275 0.0021401512 0.0979978645 -0.1538867236 -0.1728369705 -0.2702951396 0.0067307789 0.128329393 -0.530456721 0.1235170898 0.7331839441 -0.9383692647 -0.2625843186 -0.2715523216 -0.0097738877 6788
FY2018 Consolidated Japanese GAAP 2523106000000 111868000000 116850000000 72813000000 72813000000 89937000000 1690889000000 1334743000000 356146000000 241970000000 356146000000 192634000000 -96432000000 -76757000000 96202000000 55148000000 865.8 3.98 3445.884 2837.9 0.2106264811 0.141 0.2044470526 0.0430619633 0.0443374159 0.0463119663 0.0288584784 0.0763479616 0.0381284021 0.1006971225 0.2135557918 0.4346576957 0.3677655678 0.1082862122 0.3055875302 3.044808399 0.1392920259 -8.973924787 2.4935183891 0.526545978 0.3670814122 -0.0005831754 6855
FY2017 Consolidated Japanese GAAP 2292280000000 92182000000 81448000000 53235000000 53235000000 67619000000 1525679000000 1252893000000 272786000000 173231000000 272786000000 47625000000 -112038000000 9626000000 -64413000000 36126000000 633.32 3.02 1912.6264 1958.91 0.1787964572 0.108 0.1951529771 0.0348926609 0.04021411 0.035531436 0.0232236027 0.0207762577 -0.0280999703 0.021375873 4.0993880707 3.2548655907 2.0598248059 0.0823373758 0.3456825447 1.5845227112 -2.4117360456 -0.703806271 -3.4694004996 -0.5959873851 2.064671766 -0.0361157954 6859

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp