COSMO ENERGY HOLDINGS COMPANY,LIMITED (5021.T) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	2677.6B	2677.6B	2799.9B	2729.6B	2791.9B
Cost of Revenue	596.0B	2341.6B	2493.1B	2409.9B	2471.1B
Gross Profit	52.5B	336.0B	306.8B	319.6B	320.7B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	44.5B	191.2B	178.6B	170.4B	156.9B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	44.5B	191.2B	178.6B	170.4B	156.9B
Cost and Expenses	2532.8B	2532.8B	2671.7B	2580.4B	2628.1B
Operating Income (EBIT)	144.8B	144.8B	128.2B	149.2B	163.8B
Non-Operating
Interest Income	1.3B	4.9B	6.2B	4.9B	2.2B
Interest Expense	1.3B	5.4B	5.2B	4.8B	6.5B
Net Interest Income	(16.0M)	(492.0M)	911.0M	175.0M	(4.3B)
Other Non-Op Income/Expense	(3.8B)	4.5B	22.5B	12.4B	725.0M
Non-Operating Income (excl Interest)	1.5B	8.8B	24.8B	16.2B	7.7B
EBT (Pre-Tax Income)	3.9B	145.5B	125.0B	155.0B	153.3B
Income Tax Expense	5.0B	63.3B	66.0B	64.6B	71.4B
Bottom Line
Net Income	74.0B	74.0B	57.7B	82.1B	67.9B
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	74.0B	74.0B	57.7B	82.1B	67.9B
Per Share
Basic EPS	¥440	¥453	¥673	¥938	¥811
Diluted EPS	¥440	¥453	—	—	¥727
Revenue Per Share	¥16,388	¥16,388	¥32,664	¥31,204	¥33,335
Shares
Basic Shares Outstanding	163.4M	163.4M	85.7M	87.5M	83.8M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	203.1B	185.4B	204.5B	217.5B
D&A	—	58.3B	57.2B	55.3B	53.8B
EBIT	144.8B	144.8B	128.2B	149.2B	163.8B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026