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2025-05-20
From April 1, 2025 to May 19, 2025, the company has repurchased 671,400 shares, representing 0.8% for ¥3,902.23 million. With this, the company has completed the repurchase of 2,801,800 shares, representing 3.32% for ¥17,999.59 million under the buyback announced on February 6, 2025.
2025-05-20
The company closed its plan on May 19, 2025.
2025-05-17
Cosmo Energy Holdings Co., Ltd. provided dividend guidance for the second quarter end and year end of fiscal year Ending March 31, 2026. For the quarter, the company expects dividend to be JPY 150 per share against JPY 150 per share paid a year ago. For the year, the company expects dividend to be JPY 150 per share against JPY 150 per share paid a year ago.
2025-05-17
Cosmo Energy Holdings Co., Ltd. announced dividend for the year ended March 31, 2025. For the year, the company declared dividend of JPY 180.00 per share against JPY 150.00 per share paid a year ago. Scheduled date of commencement of dividend payment on June 27, 2025.
2025-05-17
Cosmo Energy Holdings Co., Ltd. provided consolidated earnings guidance for the year ending March 31, 2026. For the year, the company expects Net sales to be JPY 2,580,000 million, Operating profit to be JPY 123,000 million, Profit attributable to owners of parent to be JPY 53,000 million and Net income per share to be JPY 648.07.
2025-05-13
Cosmo Energy Holdings Co., Ltd., Annual General Meeting, Jun 26, 2025, at 10:00 Tokyo Standard Time. Location: "Willard" 5F, INTERCONTINENTAL TOKYO BAY, 1-16-2, Kaigan, Minato-ku Tokyo Japan Agenda: To consider the appropriation of surplus; to consider the election of eight directors excluding those who are Members of the Supervisory Committee; and to consider the election of two directors who are Members of the Supervisory Committee.
2025-05-13
Cosmo Energy Holdings Co., Ltd., Board Meeting, May 13, 2025. Agenda: To discuss the Continuation of the Share-Based Compensation Plan.
2025-05-13
Cosmo Energy Holdings Co., Ltd., 2025 Earnings Call, May 14, 2025
2025-04-17
Cosmo Energy Holdings Co., Ltd. announced that they will report fiscal year 2025 results at 12:00 PM, Tokyo Standard Time on May 13, 2025
2025-04-01
From February 6, 2025 to March 31, 2025, the company has repurchased 2,130,400 shares, representing 2.51% for ¥14,097.36 million. With this, the company has completed the repurchase of 2,130,400 shares, representing 2.51% for ¥14,097.36 million under the buyback announced on February 6, 2025.
2025-02-12
Cosmo Energy Holdings Co., Ltd., Q3 2025 Earnings Call, Feb 07, 2025
2025-02-10
Cosmo Energy Holdings Co., Ltd. hereby announced that its Board of Directors approved the following change in Representative Director at its meeting held on February 6, 2025. Hiroshi Kiriyama appointed as Director, Group Chairperson from Representative Director, Group Chairperson. Junko Takeda appointed as Representative Director, Senior Executive Officer from Director, Senior Executive Officer. Taisuke Matsuoka appointed as Representative Director, Senior Executive Officer from Director, Senior Executive Officer. Junko Takeda: April 1990 Joined Cosmo Oil Co., Ltd. October 2015 General Manager, Human Resource and General Affairs Dept. (COC), April 2017 General Manager, Planning & Management Dept. (COC). April 2019 Director, Executive Officer(COC). April 2020 Executive Officer, General Manager, Human Resource Dept. (CEH), As of December 31, 2024. April 2022 Senior Executive Officer (CEH) . June 2022 Director, Senior Executive Officer (CEH) (current position). Taisuke Matsuoka: April 1993 Joined Cosmo Oil Co., Ltd. April 2018 General Manager, Supply Dept. (COC). April 2021 Director, Executive Officer (COC). April 2023 Senior Executive Officer (CEH), As of December 31, 2024. June 2024 Director, Senior Executive Officer (CEH) (current position). Date of change is June 26, 2025.
2025-02-10
Cosmo Energy Holdings Co., Ltd. revised year end dividend guidance for the fiscal year ending March 31, 2025. For the year, the company now revises dividend of JPY 180.00 per share against previous guidance of JPY 150.00 per share.
2025-02-06
Cosmo Energy Holdings Co., Ltd. (TSE:5021) announces a share repurchase program. Under the program, the company will repurchase 3,000,000 shares, representing 3.52% of the outstanding shares for ¥18,000 million. The purpose of the program is to improve capital efficiency and enhance shareholder returns. The program will run until June 30, 2025. As of December 31, 2024, the company had 88,353,761 shares in issue (excluding treasury stock) and 3,033,823 shares in treasury.
2025-02-06
The Board of Directors of Cosmo Energy Holdings Co., Ltd. has authorized a buyback plan on February 6, 2025.
2025-02-06
Cosmo Energy Holdings Co., Ltd., Board Meeting, Feb 06, 2025. Agenda: To consider to change in director structure; to consider Name and Title; to consider the profile; and to consider Date of change June 26,2025.
2025-01-21
Cosmo Energy Holdings Co., Ltd. expected to report Fiscal Year 2025 results on May 9, 2025. This event was calculated by S&P Global (Created on January 21, 2025).
2024-12-02
Cosmo Energy Holdings Co., Ltd. has announced a Fixed-Income Offering. Security Name: 1.233% Unsecured Straight Bonds due November 28, 2029 Security Type: Corporate Bond/Note (Non Convertible) Principal Amount: ¥10 million Security Features: Unsecured Coupon Type: Fixed
2024-11-23
Cosmo Energy Holdings Co., Ltd. expected to report First-Half, 2025 results on November 29, 2024. This event was calculated by S&P Global (Created on November 23, 2024).
2024-11-16
Cosmo Energy Holdings Co., Ltd. announced dividend for the second quarter ended September 30, 2024 of JPY 150 per share against JPY 150 per share a year ago. Scheduled date of commencement of dividend payment on December 13, 2024.
2024-11-14
The company closed its plan on November 13, 2024.
2024-11-14
From October 1, 2024 to November 13, 2024, the company has repurchased 1,149,300 shares, representing 1.34% for ¥8,653.85 million. With this, the company has completed the repurchase of 3,031,100 shares, representing 3.49% for ¥22,999.34 million under the buyback announced on May 9, 2024.
2024-11-13
Cosmo Energy Holdings Co., Ltd., ¥ 180., Cash Dividend, Mar-28-2025
2024-10-02
From July 1, 2024 to September 30, 2024, the company has repurchased 1,507,100 shares, representing 1.73% for ¥11,438.26 million. With this, the company has completed the repurchase of 1,881,800 shares, representing 2.16% for ¥14,345.48 million under the buyback announced on May 9, 2024.
2024-08-13
Cosmo Energy Holdings Co., Ltd., Q1 2025 Earnings Call, Aug 09, 2024
2024-07-25
Cosmo Energy Holdings Co., Ltd. announced that they will report Q2, 2025 results on Nov 12, 2024
2024-07-25
Cosmo Energy Holdings Co., Ltd. announced that they will report Q3, 2025 results on Feb 06, 2025
2024-07-10
Cosmo Energy Holdings Co., Ltd., ¥ 150., Cash Dividend, Sep-27-2024
2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | |
|---|---|---|---|---|---|---|---|
Total Revenues | 2,799,947 | 2,754,803 | 2,742,237 | 2,776,100 | 2,729,570 | 2,708,980 | 2,728,743 |
Pretax Income Excl.Unusual Items | 150,758 | 144,933 | 137,340 | 204,258 | 161,614 | 119,361 | 73,758 |
Total Assets | 2,156,605 | 2,287,420 | 2,219,369 | 2,254,001 | 2,211,942 | 2,285,697 | 2,179,995 |
Total Liabilities | 1,449,129 | 1,567,414 | 1,494,760 | 1,514,352 | 1,485,173 | 1,597,910 | 1,492,281 |
Cash & Cash Equivalents | 126,926 | 144,049 | 132,981 | 131,538 | 117,295 | 162,837 | 118,942 |
Total Common Equity | 584,782 | 586,862 | 593,732 | 611,317 | 600,516 | 561,762 | 563,406 |
Book Value Per Share (BVPS) | 7,075.31 | 6,922.09 | 6,909.45 | 7,009.5 | 6,856.18 | 6,413.72 | 6,432.48 |
Net Change in Cash | -70,574 | -43,671 | 43,654 | 20,188 | |||
Capital Expenditure | -84,208 | -82,864 | -71,113 | -50,124 |
In Q1-2025, Cosmo Energy reported 761.51B yen in total revenues and 14.42B yen in net income, which represents an increase of 6.3% in total revenues and a decrease of 60.2% in net income, compared to the corresponding quarter last year. Despite the revenues growth, Cosmo Energy's revenues and net income fell short of analysts' consensus estimates. In terms of profitability, the company's gross margin was 11.8%, below the sector median of 29.8%, and the net margin was 1.9%, also below the sector median of 5.3%. Moreover, the company's Return on Capital Employed (ROCE) was 10.7% on a trailing twelve-month basis, versus 13.1% a year ago, but still above the sector median of 8.3%. ROCE measures how effectively a company uses its capital to generate profit, which is crucial for capital-intensive energy companies.
Moving to the balance sheet, Cosmo Energy's balance sheet decreased by 2.5% and currently stands at 2.16T yen. From a liquidity perspective, Cosmo Energy's current ratio is 1.14, suggesting that the company is in a strong position to meet its short-term obligations comfortably. In terms of leverage, the company's total debt totals 619.91B yen, a 0.3% increase year-over-year. Moreover, the company's debt-to-capital ratio is 46.7%, above the sector median of 30.6%. This metric is useful for assessing Cosmo Energy's financial leverage, especially in the energy sector which is known for its high capital expenditures and long-term project investments that typically require significant amounts of debt financing to sustain operations and growth.
From a valuation perspective, Cosmo Energy is currently trading at a Price-to-Earnings (P/E) ratio of 9.4x, marking an increase of 43.2% compared to the same quarter last year. This suggests that investors are willing to pay more for every dollar of earnings generated by the company.