Service is in preparation Official β release coming soon. Some features are still being adjusted.

Investical Earnings & investing calendar Earnings & investing calendar
/
CCOSMO ENERGY HOLDINGS COMPANY,LIMITED logo
5021TSE Prime

COSMO ENERGY HOLDINGS COMPANY,LIMITED

コスモエネルギーホールディングス Yahoo Finance

Recent & upcoming events

Aug 6
Earnings 2:00
Q1 earnings announcement (scheduled)
Add to Google Calendar
Jun 24
Shareholder meeting 21:00
Shareholders' meeting
Venue: TODAホール&カンファレンス東京 ホールA ／ 東京都中央区京橋一丁目7番1号 Details
Add to Google Calendar
May 12
Earnings 2:00
FY earnings announcement (scheduled)
Add to Google Calendar
Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
Add to Google Calendar
Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
Add to Google Calendar
Oct 29
Est.
Earnings 2:00 approx.
Q2 earnings
Add to Google Calendar
2027
Jan 28
Est.
Earnings 1:00 approx.
Q3 earnings
Add to Google Calendar
Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
Add to Google Calendar
Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
Add to Google Calendar
Apr 22
Est.
Earnings 2:00 approx.
Full-year earnings
Add to Google Calendar
Jul 15
Est.
Earnings 2:00 approx.
Q1 earnings
Add to Google Calendar

KPI highlights

FY26
Revenue ¥2.68T YoY -4.4%
Operating income ¥144.79B margin 5.4%
Net income ¥74.02B YoY +28.4%
EPS ¥453 YoY +34.7%
P/E —
ROE 12.4% Equity ratio 28% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥2.87T +7.2%
Operating income ¥102.00B -29.6%
Net income ¥44.00B -40.6%
EPS ¥277 -38.8%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue —¥699.85B¥704.74B¥716.37B——
Operating income —¥68.85B¥25.75B¥47.54B——
Net income —¥44.75B¥11.46B¥38.19B——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 24.5%国内機関 19%海外機関 4.7%未開示 49.6%202120222023202420252026
事業法人国内機関海外機関アクティビスト個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

岩谷産業㈱ 22.2%岩谷産業㈱日本マスタートラスト信託銀行㈱（信託 11.4%日本マスタートラスト信託銀行㈱（信託口）㈱日本カストディ銀行（信託口） 4.1%㈱日本カストディ銀行（信託口）関西電力㈱ 2.3%関西電力㈱コスモエネルギーホールディングス取引 2.2%コスモエネルギーホールディングス取引先持株会ＪＰモルガン証券㈱ 2%ＪＰモルガン証券㈱あいおいニッセイ同和損害保険㈱ 2%あいおいニッセイ同和損害保険㈱三井住友海上火災保険㈱ 1.6%三井住友海上火災保険㈱THE BANK OF NEW YO 1.4%THE BANK OF NEW YORK MELLON 140044STATE STREET BANK 1.3%STATE STREET BANK AND TRUST COMPANY 505001202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
岩谷産業㈱ 35,419,000 22.2% Yuho (EDINET)
日本マスタートラスト信託銀行㈱（信託口） 18,233,000 11.4% Yuho (EDINET)
㈱日本カストディ銀行（信託口） 6,564,000 4.1% Yuho (EDINET)
関西電力㈱ 3,720,000 2.3% Yuho (EDINET)
コスモエネルギーホールディングス取引先持株会 3,482,000 2.2% Yuho (EDINET)
JPモルガン証券㈱ 3,262,000 2.0% Yuho (EDINET)
あいおいニッセイ同和損害保険㈱ 3,160,000 2.0% Yuho (EDINET)
三井住友海上火災保険㈱ 2,500,000 1.6% Yuho (EDINET)
THE BANK OF NEW YORK MELLON 140044 2,236,000 1.4% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505001 2,051,000 1.3% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 3.4%
✓ Positive operating cash flow ¥213.74B
✓ ROA improved YoY 2.7% → 3.4%
✓ Operating CF exceeds net income (accrual quality) OCF ¥213.74B / net income ¥74.02B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 27.1% → 27.6%
✗ Current ratio improved 1.14× → 1.09×
✓ No dilution (shares outstanding did not increase) 176,707,522 → 165,041,722
✓ Gross margin improved 11.0% → 12.5%
✗ Asset turnover improved 1.30× → 1.22×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 27.6%
Current ratio 1.1×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 69%
Latest fiscal year result Profit (net income ¥74.02B)

Performance history

Last 10 years
0.0兆円0.7兆円1.4兆円2.1兆円2.8兆円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 22,92325,23127,70427,38022,33324,40527,91927,29627,99926,776
Operating income 9221,1199471391,0132,3531,6381,4921,2821,448
Ordinary income 8141,1699671639742,3311,6451,6161,5081,492
Net income 532728531-2828591,389679821577740
Total assets 15,25716,90917,02316,39817,09019,38421,20822,11921,56621,966
Equity 2,7283,5614,0193,6284,4915,8406,6347,2687,0757,358

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥317¥433¥315¥-167¥513¥829¥406¥469¥336¥453
ROE 39.0%36.1%20.4%—30.4%35.6%13.8%14.5%9.7%12.4%
Operating CF 4761,9269051,1171,6741,08481.21,7791,3712,137
Investing CF -1,120-964-845-842-846-675-812-328-1,457-847
Financing CF 96.3-768-205-247-806-420811-1,042-690-819
FCF -64496259.3275829409-7311,452-85.71,290

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

Dividend grower ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data