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Cosmo Energy Holdings financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
¥2.7 T
FY, 2026
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.5T | 2.8T | 2.7T | 2.2T | 2.4T | 2.8T | 2.7T | 2.8T | 2.7T |
| Cost of goods sold | 2.2T | 2.5T | 2.5T | 2.0T | 2.0T | 2.4T | 2.4T | 2.4T | 2.3T |
| Gross profit | 273.5B | 271.2B | 195.1B | 278.3B | 424.7B | 366.0B | 366.4B | 355.6B | 394.4B |
| Gross profit margin, % | 10.8% | 9.8% | 7.1% | 12.5% | 17.4% | 13.1% | 13.4% | 12.7% | 14.7% |
| Operating expense total | 122.6B | 129.7B | 131.5B | 123.5B | 135.4B | 148.5B | 161.9B | 170.2B | 191.2B |
| Depreciation and amortization | 40.6B | 48.8B | 53.6B | 53.8B | 66.2B | 57.5B | 56.2B | 57.4B | 58.9B |
| EBITDA | 162.9B | 148.3B | 69.0B | 154.4B | 291.9B | 218.5B | 202.7B | 188.6B | 203.3B |
| EBITDA margin, % | 6.5% | 5.4% | 2.5% | 6.9% | 12.0% | 7.8% | 7.4% | 6.7% | 7.6% |
| EBIT | 113.4B | 97.7B | 14.8B | 93.8B | 216.3B | 157.6B | 146.4B | 107.8B | 139.1B |
| EBIT margin, % | 4.5% | 3.5% | 0.5% | 4.2% | 8.9% | 5.6% | 5.4% | 3.9% | 5.2% |
| Interest income | 341.0M | 642.0M | 802.0M | 368.0M | 157.0M | 2.2B | 4.9B | 6.2B | 4.9B |
| Interest expense | 12.1B | 10.9B | 9.3B | 7.2B | 6.4B | 6.5B | 4.8B | 5.2B | 5.4B |
| Pre tax profit | 109.3B | 96.0B | 13.9B | 93.6B | 211.6B | 153.3B | 155.0B | 125.0B | 145.5B |
| Income tax expense | 25.2B | 29.9B | 34.9B | 4.4B | 66.5B | 71.4B | 64.6B | 66.0B | 63.3B |
| Net Income | 84.1B | 66.0B | (21.0B) | 89.2B | 145.1B | 81.9B | 90.3B | 58.9B | 82.2B |