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Year on year Cosmo Energy Holdings Co Ltd had relatively flat revenues (2.79tn to 2.73tn), though the company grew net income 20.79% from 67.94bn to 82.06bn. A reduction in the cost of goods sold as a percentage of sales from 88.51% to 88.29% was a component in the net income growth despite flat revenues.
| Gross margin | 10.53% |
|---|---|
| Net profit margin | 2.74% |
| Operating margin | 3.88% |
| Return on assets | 3.42% |
|---|---|
| Return on equity | 11.51% |
| Return on investment | 7.26% |
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Cash flow in JPYView more
In 2024, Cosmo Energy Holdings Co Ltd increased its cash reserves by 70.61%, or 43.66bn. The company earned 177.94bn from its operations for a Cash Flow Margin of 6.52%. In addition the company used on investing activities and also paid 104.18bn in financing cash flows.
| Cash flow per share | 1,505.11 |
|---|---|
| Price/Cash flow per share | 4.53 |
| Book value per share | 6,909.46 |
|---|---|
| Tangible book value per share | 6,414.19 |
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Balance sheet in JPYView more
| Current ratio | 1.09 |
|---|---|
| Quick ratio | 0.6379 |
| Total debt/total equity | 1.14 |
|---|---|
| Total debt/total capital | 0.4834 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 100.00% and 29.10%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Oil & Gas - Integrated industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 3.79% |
|---|---|
| Div growth rate (5 year) | 30.26% |
| Payout ratio (TTM) | 39.36% |
| EPS growth(5 years) | 9.57 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 247.91 |
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