Worth reading
57In focus
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
273.1
% (year-on-year change in operating income)Wording
Definitive
How definitive the wording is.Results for this period
Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAPNet Sales1,563,514¥ millionYear on year +17.2%Progress 54.5%
Operating profit224,794¥ millionYear on year +273.1%Progress 220.4%
Ordinary income232,249¥ millionYear on year +336.5%Progress 202.0%
Net income attributable to owners of the parent147,373¥ millionYear on year +523.6%Progress 334.9%
The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.
Net income per share¥927.82
Financial position at period-end
Total assets2,766,472¥ million
of which net assets 876,545 ¥ millionEquity ratio 26.8%vs. prior year-end -0.8pt
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.
Cash inflows and outflows
Operating-1,216
Investment-6,615
Financials+4,270
Net change-3,561
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Cash and cash equivalents at end of period¥80,733 million
Segment revenue
Oil1,403,82685.1%
Petrochemicals210,02412.7%
Oil Exploration and Production28,0151.7%
Renewable Energy6,9630.4%
Segment profit
Oil211,514
Petrochemicals9,069
Oil Exploration and Production5,019
Renewable Energy-157
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥2,870,000 million (YoY +7.2%)
Operating profit¥102,000 million (YoY -29.6%)
Ordinary income¥115,000 million (YoY -22.9%)
Net income¥44,000 million (YoY -40.6%)
Revision to Earnings ForecastNet Sales No revision / Operating profit No revision / Ordinary income No revision / Net income No revision
Annual Dividend ForecastNot disclosed → 165 Yen
Factors Behind Changes in Business Performance
Higher crude oil prices, improved product market conditions, and the start of operations at a new wind power plant. In the oil exploration and production business, sales volume declined due to production constraints arising from the closure of the Strait of Hormuz.
Disclosure regarding the going concern assumption
None applicable.
Change in accounting policy
基準改正に伴う変更 Noneそれ以外の変更 None見積りの変更 None修正再表示 None
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 2 / Company name コスモ石油プロパティサービス（株）, コスモビジネスアソシエイツ（株）
Material subsequent eventsNone applicable.
Impairment loss¥103 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥38 million / Gain on sale of investment securities ¥68 million / Compensation received ¥158 million / Other ¥36 million / Total ¥300 million / Extraordinary loss Loss on disposal of non-current assets ¥2,211 million / Impairment loss ¥103 million / Other ¥15 million / Total ¥2,330 million
Depreciation and amortization¥28,375 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for analysts and institutional investors)
Issued Shares at Period-End165,041,722
Treasury Shares at Period-End6,193,634
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | ¥1,563,514 million (YoY +17.2%) |
| Operating profit | ¥224,794 million (YoY +273.1%) |
| Ordinary income | ¥232,249 million (YoY +336.5%) |
| Profit attributable to owners of the parent | ¥147,373 million (YoY +523.6%) |
| Net income per share | ¥927.82 |
| Equity ratio | End of the current fiscal period 26.8 / End of previous period 27.6 |
| Total assets | ¥2,766,472 million |
| Net assets | ¥876,545 million |
| Cash flows from operating activities | ¥-1,216 million |
| Cash flows from investing activities | ¥-6,615 million |
| Cash flows from financing activities | ¥4,270 million |
| Cash and cash equivalents at end of period | ¥80,733 million |
| Full-year earnings forecast | Net Sales ¥2,870,000 million (YoY +7.2%) / Operating profit ¥102,000 million (YoY -29.6%) / Ordinary income ¥115,000 million (YoY -22.9%) / Net income ¥44,000 million (YoY -40.6%) |
| Revision to Earnings Forecast | Net Sales No revision / Operating profit No revision / Ordinary income No revision / Net income No revision |
| Annual Dividend Forecast | Not disclosed → 165 Yen |
| Segment revenue | Oil ¥1,403,826 million / Petrochemicals ¥210,024 million / Oil Exploration and Production ¥28,015 million / Renewable Energy ¥6,963 million |
| Segment profit | Oil ¥211,514 million / Petrochemicals ¥9,069 million / Oil Exploration and Production ¥5,019 million / Renewable Energy ¥-157 million |
| Depreciation and amortization | ¥28,375 million |
| Impairment loss | ¥103 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥38 million / Gain on sale of investment securities ¥68 million / Compensation received ¥158 million / Other ¥36 million / Total ¥300 million / Extraordinary loss Loss on disposal of non-current assets ¥2,211 million / Impairment loss ¥103 million / Other ¥15 million / Total ¥2,330 million |
| Disclosure regarding the going concern assumption | None applicable. |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None |
| Changes in the scope of consolidation | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 2 / Company name コスモ石油プロパティサービス（株）, コスモビジネスアソシエイツ（株） |
| Material subsequent events | None applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for analysts and institutional investors) |
| Issued Shares at Period-End | 165,041,722 |
| Treasury Shares at Period-End | 6,193,634 |
| Factors Behind Changes in Business Performance | Higher crude oil prices, improved product market conditions, and the start of operations at a new wind power plant. In the oil exploration and production business, sales volume declined due to production constraints arising from the closure of the Strait of Hormuz. |
Items this document does not state (5)
Operating MarginPayout ratioShareholder Return PolicyRegional salesOrders received and order backlog
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.Higher crude oil prices, improved product market conditions, and the start of operations at a new wind power plant contributed to higher earnings. In the oil exploration and production business, however, sales volume declined due to production constraints arising from the closure of the Strait of Hormuz.
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.