CEHCF — Cosmo Energy Holdings Co., Ltd./ADR

OTC · Unknown · Unknown · CIK 1668393 ·
Last close
Market Cap
52W High
52W Low
ADV30
Next earnings
2026-08-06
Cosmo Energy Holdings Co., Ltd., through its subsidiaries, engages in the petroleum business in Japan and internationally. The company operates through four segments: Petroleum, Petrochemical, Oil Exploration and Production, and Renewable Energy. The Petroleum segment produces and sells gasoline, naphtha, kerosene, diesel, fuel oil, crude oil, lubricating oil, liquefied petroleum gas, and asphalt. The Petrochemical segment produces and sells ethylene, mixed xylene, paraxylene, benzene, toluene, and petrochemical solvents. The Oil Exploration and Production segment develops, produces, and sells crude oil. The Renewable Energy segment supplies and sells electricity generated by wind power. It is also involved in vehicle leasing activities; marine transportation and shipping agency business; provision of oil storage, receiving, shipping works, waste incineration management, experiment, inspection, guard and security, distribution terminal, port, corporate management, accounting, finance, purchase general affairs, and human resources services; wind power generation business; engineering, construction and maintenance for industrial facilities; and general trading. Cosmo Energy Holdings Co., Ltd. was founded in 1986 and is headquartered in Chuo, Japan.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

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

Annual Trend (SEC EDGAR, last 3y)

Revenues vs Net Income (last 3y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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

TickerNameMarket CapLastDaily %
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.