Cosmo Energy Holdings Co., Ltd.
Fiscal Year Ending March 2026 Q3 Financial Summary [Japan GAAP] (Consolidated)
For the third quarter of the fiscal year ending March 2026, consolidated net sales were 2,810.4 billion yen (YoY △1.5%), operating income was 87.8 billion yen (YoY △0.3%), and net income attributable to owners of parent was 34.9 billion yen (YoY △19.3%).
Key Figures
- Net Sales: 2,008,104 million yen (YoY △1.5%)
- Operating Income: 87,841 million yen (YoY △0.3%)
- Net Income Attributable to Owners of Parent: 34,903 million yen (YoY △19.3%)
AI要約
Overview of Performance
During the cumulative consolidated period of the third quarter of the fiscal year ending March 2026, net sales amounted to 2,810.4 billion yen (YoY decrease of 1.5%), operating income was 87.8 billion yen (YoY decrease of 0.3%), ordinary income was 83.5 billion yen (YoY decrease of 14.4%), and net income attributable to owners of parent was 34.9 billion yen (YoY decrease of 19.3%). By segment, the oil business recorded net sales of 1,784.1 billion yen (YoY decrease of 34.2 billion yen) and segment profit of 36.9 billion yen (YoY decrease of 3.2 billion yen), affected by a decline in crude oil prices. The petrochemical business saw net sales rise to 262.7 billion yen (YoY increase of 10.6 billion yen), but due to sluggish product market conditions, recorded a segment loss of 1.6 billion yen (compared with a loss of 4.9 billion yen in the previous year). The oil development business recorded net sales of 91.4 billion yen (YoY decrease of 4.7 billion yen) and segment profit of 37.9 billion yen (YoY decrease of 14.9 billion yen). The renewable energy business improved with net sales of 11.1 billion yen (YoY increase of 2.4 billion yen) and segment profit of 0.9 billion yen (compared with no loss in the previous year).
Financial Position and Capital Policy
As of the end of the third quarter of the fiscal year ending March 2026, total assets stood at 2,193.5 billion yen, an increase of 36.9 billion yen from the previous fiscal year-end, mainly due to an increase in accounts receivable. Net assets amounted to 719.1 billion yen, and the equity ratio was 26.9%. On August 29, 2025, the company canceled 5,832,900 treasury shares, reducing capital surplus and retained earnings. Additionally, on October 1, 2025, a stock split was conducted, with one common share split into two shares. On February 6, 2026, the Board of Directors resolved to repurchase treasury stock (up to 6,250,000 shares, total acquisition value of 25 billion yen) aiming to improve capital efficiency and enhance shareholder returns. There is no change to the full-year consolidated earnings forecast.
