CEHCF — Cosmo Energy Holdings Co., Ltd./ADR
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OTC ·
Unknown ·
Unknown ·
CIK 1668393 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Sep 2025 | — | — | — | — | 2,114,875,000,000 | 126,673,000,000 | 1,397,826,000,000 |
| Jun 2025 | — | — | — | — | — | — | — |
| Mar 2025 | — | — | — | — | 2,156,605,000,000 | 126,926,000,000 | 1,449,129,000,000 |
| Sep 2024 | — | — | — | — | 2,219,369,000,000 | 132,981,000,000 | 1,494,759,000,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$469,731,000,000
Inventory
$425,418,000,000
Receivables
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ST Investments
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EBIT TTM
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Pretax Income TTM
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Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$2,677,582,069,760
EBITDA
$203,137,007,616
Free Cash Flow
$105,395,126,272
Enterprise Value
$563,346,014,208
Total Cash
$165,904,007,168
Total Debt
$596,767,014,912
Shares Out
158,789,515
Trailing EPS
$-0.72
Book Value
$23.69
ROE
11.4%
ROA
4.2%
Div Yield
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Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Mar 2025 | 2,799,947,000,000 | 128,250,000,000 | 57,671,000,000 | 2,156,605,000,000 | 1,449,129,000,000 | — | 137,118,000,000 |
| Mar 2024 | 2,729,570,000,000 | 149,200,000,000 | 82,060,000,000 | 2,212,586,000,000 | 1,485,173,000,000 | — | 177,944,000,000 |
| Mar 2023 | 2,791,872,000,000 | 163,781,000,000 | 67,935,000,000 | 2,120,763,000,000 | 1,457,384,000,000 | — | 8,122,000,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | $688.88B | $750.59 | — |
| KLAC | KLA CORP | $262.74B | $2011.39 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $235.62B | $250.69 | — |
| KXIAY | Kioxia Holdings Corporation/ADR | $231.81B | $42.45 | — |
| SMEGF | Siemens Energy AG/ADR | $180.38B | $212.00 | — |
News headlines (Yahoo Finance, 1h cache)
Assessing Cosmo Energy Holdings (TSE:5021) Valuation Following Recent Momentum in Shares
2025-09-13 13:02 · Yahoo
Agentic AI Takes Center Stage at Cognite's Global Impact 2025 Conference to Showcase Industrial Value
2025-08-14 14:18 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.