Cosmo Energy Holdings Co., Ltd.

5021・Prime Market・Oil & Coal Products

Official website

Cosmo Energy Holdings Co., Ltd.

5021・Prime Market・Oil & Coal Products

Official website

Cosmo Energy Holdings Co., Ltd.5021

Reference Indicators

Market Cap

6,486¥100M

P/E (Forecast)

14.2x

P/B

1.0x

Dividend Yield (Forecast)

4.20%

ROE

12.4%

EV/EBITDA

4.8x

Financial Summary

Unit: ¥M

Item	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Net Sales	2,440,452	2,791,872	2,729,570	2,799,947	2,677,582
Cost of Sales	2,061,600	2,471,141	2,409,926	2,493,124	2,341,558
Gross Profit	378,852	320,730	319,643	306,822	336,024
SG&A Expenses	143,548	156,949	170,443	178,572	191,233
Operating Income	235,303	163,780	149,200	128,249	144,790
Non-operating Income	7,648	9,836	21,090	30,981	13,708
Non-operating Expenses	9,854	9,111	8,675	8,472	9,251
Ordinary Income	233,097	164,505	161,615	150,758	149,247
Extraordinary Income	5,003	6,071	8,661	7,250	9,654
Extraordinary Losses	26,507	17,312	15,323	33,059	13,363
Pre-tax Income	211,593	153,263	154,952	124,950	145,538
Income Taxes	66,525	71,366	64,609	66,021	63,294
Net Income	138,890	67,935	82,060	57,671	74,023
EBITDA	289,256	217,548	204,490	185,439	203,136
Gross Margin	15.5%	11.5%	11.7%	11.0%	12.5%
Operating Margin	9.6%	5.9%	5.5%	4.6%	5.4%
ROA	7.2%	3.2%	3.7%	2.7%	3.4%
ROE	35.6%	13.8%	14.5%	9.7%	12.4%

Segment Performance

Unit: ¥M

2026

Segment	Net Sales	Operating Income	Operating Margin
石油事業	2,298,768	0	0.0%
石油化学事業	288,277	0	0.0%
石油開発事業	45,224	0	0.0%
再生可能エネルギー事業	16,138	0	0.0%
その他	29,173	0	0.0%