U-Chart Analysis:COSMO ENERGY HOLDINGS COMPANY,LIMITED:5021

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index COSMO ENERGY HOLDINGS COMPANY,LIMITED Go to web site 5021 Petroleum and Coal 東証プライム March 1, 2000 2015.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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COSMO ENERGY HOLDINGS COMPANY,LIMITED Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

COSMO ENERGY HOLDINGS COMPANY,LIMITED Balance Sheet 2025年3月期 COSMO ENERGY HOLDINGS COMPANY,LIMITED Balance Sheet 2024年3月期 COSMO ENERGY HOLDINGS COMPANY,LIMITED Balance Sheet 2023年3月期 COSMO ENERGY HOLDINGS COMPANY,LIMITED Balance Sheet 2022年3月期 COSMO ENERGY HOLDINGS COMPANY,LIMITED Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 126,926 117,295 104,344 80,328 52,972
Other Current AssetsHelp 952,182 1,005,445 931,696 787,655 552,836
Tangible Fixed AssetsHelp 871,374 850,239 846,264 846,616 865,433
Intangible Fixed AssetHelp 43,559 42,094 43,216 44,185 44,343
Investments and OthersHelp 162,564 197,513 195,243 179,624 193,433
Total AssetsHelp 2,156,605 2,212,586 2,120,763 1,938,408 1,709,017
Total Current LiabilitiesHelp 1,269,108 1,326,187 1,336,160 1,236,335 1,005,311
Total Long-term LiabilitiesHelp 302,714 285,237 256,708 245,873 378,759
Shareholder's EquityHelp 584,783 601,162 527,895 456,200 324,947
Total LiabilitiesHelp 2,156,605 2,212,586 2,120,763 1,938,408 1,709,017

COSMO ENERGY HOLDINGS COMPANY,LIMITED Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

COSMO ENERGY HOLDINGS COMPANY,LIMITED Profit and Loss Account 2025年3月期 COSMO ENERGY HOLDINGS COMPANY,LIMITED Profit and Loss Account 2024年3月期 COSMO ENERGY HOLDINGS COMPANY,LIMITED Profit and Loss Account 2023年3月期 COSMO ENERGY HOLDINGS COMPANY,LIMITED Profit and Loss Account 2022年3月期 COSMO ENERGY HOLDINGS COMPANY,LIMITED Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 2,799,947 2,729,570 2,791,872 2,440,452 2,233,250
Total Sales 2,799,947 2,729,570 2,791,872 2,440,452 2,233,250
Cost of SalesHelp 2,493,124 2,409,926 2,471,141 2,061,600 2,000,584
Other Costs and RevenueHelp 249,151 237,584 252,795 239,961 146,755
Total CostsHelp 2,742,275 2,647,510 2,723,936 2,301,561 2,147,339
Net RevenueHelp 306,823 319,644 320,731 378,852 232,666
Earnings Before TaxHelp 124,950 154,952 153,263 211,593 93,648
Net IncomeHelp 57,672 82,060 67,936 138,891 85,911
Net Income 57,672 82,060 67,936 138,891 85,911

COSMO ENERGY HOLDINGS COMPANY,LIMITED Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

COSMO ENERGY HOLDINGS COMPANY,LIMITED Cash Flow Statement 2025年3月期 COSMO ENERGY HOLDINGS COMPANY,LIMITED Cash Flow Statement 2024年3月期 COSMO ENERGY HOLDINGS COMPANY,LIMITED Cash Flow Statement 2023年3月期 COSMO ENERGY HOLDINGS COMPANY,LIMITED Cash Flow Statement 2022年3月期 COSMO ENERGY HOLDINGS COMPANY,LIMITED Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 137,119 177,943 8,123 108,569 167,647
Investing Cash Flow(ICF)Help -145,688 -32,768 -81,178 -67,511 -84,584
Financing Cash FlowHelp -69,027 -104,178 81,137 -42,040 -80,570
Exchange Difference of Cash and Cash EquivalentsHelp 7,022 2,657 5,677 4,528 -1,269
Net Increase and Decrease in Cash and Cash Equivalentsn -70,574 43,654 13,759 3,546 1,224

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