Komori
Cosmo Energy Holdings (5021) · TargetAchieved

Strengthening Earnings Power and Improving Financial Position under the Fifth Consolidated Medium-Term Management Plan

First written in FY2016. 5 of 9 entries say "Advanced", first in FY2017-Q2. Latest entry: FY2018.

9entries
3years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseFirst statedFY2016 – FY2017-Q1AdvancedFY2017-Q2 – FY2017AdvancedFY2018-Q2 – FY20182016: 320162017: 420172018: 22018
Same theme, other companies
Operating Profit and Interest-Bearing Debt Multiple Targets in Medium-Term Management PlansA theme 49 companies write about · 1 as a headwind · 60 as a tailwind

The whole theme swung hardest in 2025: 6 of 19 companies on the "Worse" side.

2 other companies' latest entry also says "Achieved".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 49 companies compared. The sentences above are computed from all 49.
Full recordFilings, disclosures and news, newest first
  1. FY2018AchievedAnnual report

    「We formulated a new consolidated medium-term management plan (the New Medium-Term Plan), beginning in fiscal 2018, under the slogan “Oil & New: Everything in Oil. The Next ‘Energy.’” We will strengthen the earnings power of our core oil exploration and oil businesses and establish a sound financial foundation, while」

    Following the completion of the Fifth Consolidated Medium-Term Management Plan, the company transitioned to the New Medium-Term Plan, which began in fiscal 2018. Strengthening earnings power and establishing a sound financial foundation were carried forward into the successor plan.
  2. FY2018-Q3AdvancedAnnual report

    「Against this backdrop, in the final year of the Fifth Consolidated Medium-Term Management Plan (fiscal 2013–2017), our Group continued to promote collaboration, joint operations and integration by business and region based on 4 basic policies and 6 measures, seeking to improve management efficiency while working as one to strengthen corporate earnings power and enhance corporate value. As a result of these management activities, consolidated results for the nine months ended 31 December were revenue of ¥1.8166 trillion (up ¥191.0 billion year on year), operating profit of ¥83.8 billion (up ¥27.2 billion year on year), ordinary profit of ¥86.9 billion (up ¥36.8 billion year on year), and profit attributable to owners of the parent of ¥48.7 billion (up ¥25.3 billion year on year).」

    The company continued measures in the final year of the Fifth Consolidated Medium-Term Management Plan, reporting revenue of ¥1.8166 trillion, operating profit of ¥83.8 billion, ordinary profit of ¥86.9 billion and profit attributable to owners of the parent of ¥48.7 billion, with each profit figure increasing from the same period of the previous year.
  3. FY2018-Q2AdvancedAnnual report

    「Against this backdrop, in the final year of the Fifth Consolidated Medium-Term Management Plan (fiscal 2013–2017), our Group continued to promote collaboration, joint operations and integration by business and region based on 4 basic policies and 6 measures, seeking to improve management efficiency while working as one to strengthen corporate earnings power and enhance corporate value. As a result of these management activities, consolidated results for the six months ended 30 September were revenue of ¥1.1343 trillion (up ¥110.5 billion year on year), operating profit of ¥38.1 billion (up ¥21.3 billion year on year), ordinary profit of ¥43.4 billion (up ¥28.9 billion year on year), and profit attributable to owners of the parent of ¥22.4 billion (up ¥18.1 billion year on year).」

    In the final year of the Fifth Consolidated Medium-Term Management Plan, the company continued these measures, reporting operating profit of ¥38.1 billion, ordinary profit of ¥43.4 billion and profit attributable to owners of the parent of ¥22.4 billion, with profits increasing from the same period of the previous year.
  4. FY2018-Q1RestatedAnnual report

    「Against this backdrop, in the final year of the Fifth Consolidated Medium-Term Management Plan (fiscal 2013–2017), our Group continued to promote collaboration, joint operations and integration by business and region based on 4 basic policies and 6 measures, seeking to improve management efficiency while working as one to strengthen corporate earnings power and enhance corporate value.」

    In the final year of the Fifth Consolidated Medium-Term Management Plan, the company continued to implement the 4 basic policies and 6 measures, as well as efficiency improvements through collaboration, joint operations and integration.
  5. FY2017AdvancedAnnual report

    「We will steadily execute each measure based on the 4 basic policies of the Fifth Consolidated Medium-Term Management Plan, whose final year is fiscal 2017, and continue working to strengthen earnings power through the reliable recovery of investments made to date and further rationalization and efficiency improvements, while seeking to improve our financial position by reducing interest-bearing debt.」

    The final year of the Fifth Plan was specified, with continued recovery of strategic investments, rationalization and efficiency improvements, strengthening of earnings power, and reduction of interest-bearing debt. For the fiscal year, operating profit was ¥92.2 billion, ordinary profit was ¥81.4 billion, and profit attributable to owners of the parent was ¥53.2 billion.
  6. FY2017-Q3AdvancedAnnual report

    「Against this backdrop, in the fourth year of the Fifth Consolidated Medium-Term Management Plan (fiscal 2013–2017), our Group continued to promote collaboration, joint operations and integration by business and region based on 4 basic policies and 6 measures, seeking to improve management efficiency while working as one to strengthen corporate earnings power and enhance corporate value. As a result of these management activities, consolidated results for the nine months ended 31 December were revenue of ¥1.6256 trillion (down ¥105.9 billion year on year), operating profit of ¥56.6 billion (compared with an operating loss of ¥19.6 billion in the same period of the previous year), ordinary profit of ¥50.1 billion (compared with an ordinary loss of ¥27.0 billion), and profit attributable to owners of the parent of ¥23.4 billion (compared with a quarterly net loss attributable to owners of the parent of ¥48.6 billion).」

    The company continued these measures in the fourth year of the Fifth Consolidated Medium-Term Management Plan, reporting operating profit of ¥56.6 billion, ordinary profit of ¥50.1 billion and quarterly profit attributable to owners of the parent of ¥23.4 billion, thereby maintaining and expanding the shift from losses to profits from the same period of the previous year.
  7. FY2017-Q2AdvancedAnnual report

    「Against this backdrop, in the fourth year of the Fifth Consolidated Medium-Term Management Plan (fiscal 2013–2017), our Group continued to promote collaboration, joint operations and integration by business and region based on 4 basic policies and 6 measures, seeking to improve management efficiency while working as one to strengthen corporate earnings power and enhance corporate value. As a result of these management activities, consolidated results for the six months ended 30 September were revenue of ¥1.0238 trillion (down ¥146.7 billion year on year), operating profit of ¥16.8 billion (compared with an operating loss of ¥3.4 billion in the same period of the previous year), ordinary profit of ¥14.5 billion (compared with an ordinary loss of ¥7.5 billion), and profit attributable to owners of the parent of ¥4.3 billion (compared with a quarterly net loss attributable to owners of the parent of ¥17.5 billion).」

    While continuing these measures in the fourth year of the Fifth Consolidated Medium-Term Management Plan, operating profit, ordinary profit and quarterly profit attributable to owners of the parent all turned from losses in the same period of the previous year to profits.
  8. FY2017-Q1RestatedAnnual report

    「Against this backdrop, in the fourth year of the Fifth Consolidated Medium-Term Management Plan (fiscal 2013–2017), our Group continued to promote collaboration, joint operations and integration by business and region based on 4 basic policies and 6 measures, seeking to improve management efficiency while working as one to strengthen corporate earnings power and enhance corporate value.」

    In the fourth year of the Fifth Consolidated Medium-Term Management Plan, the company continued initiatives based on 4 basic policies and 6 measures.
  9. FY2016First statedAnnual report

    「We will continue to steadily execute the Fifth Consolidated Medium-Term Management Plan, strengthen earnings power through the selective allocation and concentration of investment, further rationalization and efficiency improvements, and other measures, while working to improve our financial position by reducing interest-bearing debt.」

    The company has identified execution of the Fifth Consolidated Medium-Term Management Plan, strengthening earnings power, and reducing interest-bearing debt as integrated management priorities.
Moved together

"Low Equity Ratio and High Cash Flow to Interest-Bearing Debt Ratio" moved the same way as this thread, in the same document, in 5 of its 9 moves.

533322★123456
  1. ★This thread
  2. 1Low Equity Ratio and High Cash Flow to Interest-Bearing Debt Ratio5×
  3. 2Growing the Petrochemical Business into the Fourth Earnings Pillar3×
  4. 3Financial Covenants on Borrowings3×
  5. 4Making 丸善石油化学 a Consolidated Subsidiary and Integrating Refining and Chemicals Operations3×
  6. 5Maintaining High Wind Power Utilization and Expanding New Facilities2×
  7. 6Strengthening Refinery Competitiveness and Optimizing Facilities2×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
No upcoming earnings preview for Cosmo Energy Holdings yet.
News
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