CEHCF — Cosmo Energy Holdings Co., Ltd./ADR
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OTC ·
Unknown ·
Unknown ·
CIK 1668393 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
2026-11-10
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | — | — | — | — | 2,196,556,000,000 | 165,904,000,000 | 1,460,795,000,000 |
| Sep 2025 | — | — | — | — | 2,114,875,000,000 | 126,673,000,000 | 1,397,826,000,000 |
| Jun 2025 | — | — | — | — | — | — | — |
Balance + Analyst (yfinance extras)
Retained Earnings
$469,731,000,000
Inventory
$425,418,000,000
Receivables
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ST Investments
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EBIT TTM
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Pretax Income TTM
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Interest Exp TTM
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Analysts
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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
$563,304,857,600
Total Cash
$165,904,007,168
Total Debt
$596,767,014,912
Shares Out
158,789,515
Trailing EPS
$-0.72
Book Value
$24.23
ROE
11.4%
ROA
4.2%
Div Yield
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 2,677,582,000,000 | 144,791,000,000 | 74,023,000,000 | 2,196,556,000,000 | 1,460,795,000,000 | 606,221,000,000 | 213,737,000,000 |
| 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 | 584,782,000,000 | 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 | 601,160,000,000 | 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 | 527,894,000,000 | 8,122,000,000 |
| Mar 2022 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRRN | Bryn Inc. | $945.00B | $2100.00 | — |
| KLAC | KLA CORP | $270.31B | $206.89 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $242.11B | $654.80 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $209.76B | $222.64 | — |
| DHR | DANAHER CORP /DE/ | $150.48B | $214.06 | — |
Recent Insider Activity
No insider activity indexed for this ticker.