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Energy Minerals

Cosmo Energy Holdings Co., Ltd.

Business Summary

Cosmo Energy Holdings Co., Ltd. engages in the management of its subsidiaries involved in the oil business. It operates through the following business segments: Petroleum, Petrochemical, Oil Exploration and Production (E&P), and Others. The Petroleum segment covers gasoline, naphta, kerosene, light oil, heavy oil, crude oil, lubricating oil, and asphalt. This segment also handles the import and export of crude oil and petroleum products; petroleum refining; and sale, storage, and transportation of petroleum products through its subsidiaries. The Petrochemical segment offers petrochemical products such as ethylene, mixed xylene, paraxylene, benzene, and toluene. The Oil E&P segment handles the development and production of crude oil. The Others segment includes construction, insurance agency, leasing, and wind power generation businesses. The company was founded on October 1, 2015 and is headquartered in Tokyo, Japan.

Financial Highlights

Mar 2022 JPYUSD
Revenue2,440.45B21,717.48M
Gross Profit370,741M3,299.20M
Operating income235,304M2,093.96M
Income before tax211,593M1,882.95M
Net income138,890M1,235.97M
EBITDA289,257M2,574.08M
Diluted EPS1,389.4112.36
Dividends Per Share1000.88
Total Assets1,938.40B15,970.40M
Total liabilities1,354.43B11,159.05M
Total equity456,200M3,758.59M
Operating cash flow108,458M965.16M
Currency in JPYCurrency in USD

Historical Data

 Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Revenue 2,523.10B 2,770.36B 2,738.00B 2,233.25B 2,440.45B
Gross Profit 234,432M 224,403M 145,410M 224,744M 370,741M
Operating income 111,870M 94,654M 13,894M 101,290M 235,304M
Income before tax 109,274M 95,966M 13,913M 93,648M 211,593M
Net income 72,813M 53,132M -28,155M 85,911M 138,890M
EBITDA 150,939M 141,406M 63,567M 154,854M 289,257M
Diluted EPS 865.80 630.64 -334.83 861.15 1,389.41
Dividends Per Share 50 80 80 80 100
Total Assets 1,688.28B 1,702.27B 1,639.76B 1,709.01B 1,938.40B
Total liabilities 1,332.62B 1,300.41B 1,276.92B 1,259.89B 1,354.43B
Total equity 238,678M 281,065M 239,792M 324,947M 456,200M
Operating cash flow 192,634M 90,450M 111,733M 167,525M 108,458M
 Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Revenue 22,765.05M 24,981.94M 25,182.64M 21,056.99M 21,717.48M
Gross Profit 2,115.19M 2,023.56M 1,337.40M 2,119.07M 3,299.20M
Operating income 1,009.36M 853.54M 127.78M 955.04M 2,093.96M
Income before tax 985.93M 865.37M 127.96M 882.99M 1,882.95M
Net income 656.96M 479.12M -258.95M 810.04M 1,235.97M
EBITDA 1,361.86M 1,275.13M 584.65M 1,460.09M 2,574.08M
Diluted EPS 7.81 5.68 -3.07 8.11 12.36
Dividends Per Share 0.45 0.72 0.73 0.75 0.88
Total Assets 15,874.82M 15,379.41M 15,189.33M 15,466.21M 15,970.40M
Total liabilities 12,530.59M 11,748.76M 11,828.27M 11,401.73M 11,159.05M
Total equity 2,244.26M 2,539.32M 2,221.22M 2,940.69M 3,758.59M
Operating cash flow 1,738.06M 815.63M 1,027.65M 1,579.56M 965.16M

Valuation Measures

Mar 2022
PER1.58
ROA7.61%
ROE35.56%
Operating margin9.64%
Profit margin5.69%

Key executives

  • President & Representative Director: Hiroshi Kiriyama
  • Executive Officer & Manager-Legal Affairs: Satoshi Sakuraba
  • Executive Officer & Manager-Personnel: Junko Takeda
  • Representative Director: Yasuhiro Suzuki
  • Representative Director: Takayuki Uematsu

Shareholders

  • Office Support KK (9.2%)
  • Cosmo Energy Holdings Co., Ltd. (7.4%)
  • Nomura Asset Management Co., Ltd. (5.1%)
  • MS&AD Insurance Group Holdings, Inc. (3.3%)
  • Sumitomo Mitsui Trust Asset Management Co., Ltd. (3.3%)
  • Mitsubishi UFJ Financial Group, Inc. (2.7%)
  • Asset Management One Co., Ltd. (2.7%)
  • The Vanguard Group, Inc. (2.2%)
  • The Kansai Electric Power Co., Inc. (2.1%)
  • Mizuho Financial Group, Inc. (2.0%)

Contact Details

Related Companies

  • Cosmo Energy Holdings Board Incentive Plan
  • Eco Power Co., Ltd.
  • Maruzen Petrochemical Co., Ltd.
  • Cosmo Oil Company, Limited

Competitors

    Last Updated on 16 Aug, 2022

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