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コスモ石油

FUJI　KOSAN　COMPANY,　

シナネン

Yushiro Chemical Indutry

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Financial Indicator Details: コスモ石油 (Annual )

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Indicator Summary: コスモ石油 (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	-2.69% (-0.06%)	-0.41% (0.25%)	1.04% (2.03%)	-0.29% (1.56%)	-2.71% (1.01%)
C/F margin (Industry Average)	2.39% (3.61%)	0.08% (4.85%)	0.94% (3.34%)	1.40% (5.46%)	-0.66% (2.13%)
ROA (Industry Average)	-6.41% (-0.39%)	-0.65% (0.02%)	1.83% (2.53%)	-0.54% (2.24%)	-4.92% (1.27%)
ROE (Industry Average)	-26.60% (-2.39%)	-3.23% (-2.00%)	8.26% (7.26%)	-2.69% (6.19%)	-33.42% (0.37%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	-4.56% (5.11%)	5.62% (6.82%)	-3.65% (5.92%)	-23.85% (3.19%)
Sales growth (Industry Average)	- (-)	-23.80% (-16.42%)	6.10% (5.54%)	12.20% (11.66%)	1.83% (4.40%)
Net profit growth (Industry Average)	- (-)	88.38% (66.33%)	369.39% (187.90%)	-131.39% (9.83%)	-845.42% (-123.80%)
Operating C/F growth (Industry Average)	- (-)	-97.24% (-35.17%)	1,063.06% (203.75%)	65.85% (39.59%)	-148.03% (261.02%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	24.12% (42.33%)	20.15% (36.46%)	22.17% (37.92%)	20.14% (38.32%)	14.73% (39.28%)
Liquidity ratio (Industry Average)	100.64% (157.88%)	113.59% (134.31%)	127.51% (139.68%)	123.66% (142.44%)	118.43% (143.67%)
C/F ratio current liabilities (Industry Average)	832.63% (378.49%)	32,913.48% (2,276.66%)	2,365.94% (2,169.28%)	1,706.42% (-869.67%)	-3,897.90% (3,536.07%)
Quick ratio (Industry Average)	49.20% (124.23%)	58.15% (93.93%)	52.06% (93.14%)	51.47% (98.04%)	50.59% (98.19%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	20.12day (44.59day)	28.80day (53.61day)	30.23day (51.78day)	30.64day (56.97day)	32.60day (54.99day)
Inventory turnover (Industry Average)	25.45day (16.26day)	43.53day (29.62day)	53.07day (35.72day)	52.06day (32.94day)	56.69day (33.39day)
Payable turnover (Industry Average)	20.42day (26.11day)	30.19day (35.79day)	32.12day (35.33day)	34.61day (40.64day)	32.03day (37.14day)
Working capita turnover (Industry Average)	25.15day (34.74day)	42.14day (47.44day)	51.18day (52.18day)	48.09day (49.27day)	57.26day (51.24day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	-24.16% (8.52%)	14.60% (12.54%)	-11.19% (-11.68%)	-13.91% (-2.82%)
Dividend Yield (Industry Average)	8.04% (3.48%)	5.73% (3.04%)	3.60% (2.43%)	4.79% (3.05%)	4.43% (3.24%)
PER (Industry Average)	-2.73% (23.84%)	-17.83% (16.99%)	7.58% (14.97%)	-21.46% (8.90%)	-1.95% (27.68%)
PBR (Industry Average)	0.72% (0.76%)	0.57% (0.75%)	0.62% (0.78%)	0.57% (0.62%)	0.65% (0.57%)
PCFR (Industry Average)	3.07% (3.50%)	84.73% (8.84%)	8.34% (6.71%)	4.47% (16.09%)	-8.01% (9.52%)
PSR (Industry Average)	0.07% (0.17%)	0.07% (0.25%)	0.07% (0.23%)	0.06% (0.19%)	0.05% (0.18%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	-1.75% (4.63%)	0.41% (7.25%)	0.81% (90.76%)	-0.35% (6.64%)	-4.00% (4.42%)
C/F margin (Industry Average)	- (-)	- (-)	- (-)	- (-)	- (-)
ROA (Industry Average)	-4.30% (0.90%)	0.63% (1.10%)	1.44% (2.30%)	-0.61% (1.68%)	-7.18% (1.22%)
ROE (Industry Average)	-21.46% (1.75%)	3.65% (2.04%)	7.49% (6.56%)	-3.70% (4.29%)	-77.95% (-2.55%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	2.42% (6.22%)	4.93% (6.69%)	-5.68% (3.10%)	-45.16% (-0.63%)
Sales growth (Industry Average)	- (-)	-26.15% (-24.97%)	9.37% (3.29%)	8.09% (35.00%)	1.09% (-6.41%)
Net profit growth (Industry Average)	- (-)	117.44% (33.46%)	115.21% (410.17%)	-146.60% (7,074.57%)	-1,053.88% (-53.50%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	20.07% (49.63%)	17.35% (43.10%)	19.25% (43.99%)	16.69% (44.59%)	9.21% (43.39%)
Liquidity ratio (Industry Average)	99.83% (228.00%)	113.49% (183.53%)	126.10% (145.22%)	118.57% (168.05%)	114.85% (155.13%)
C/F ratio current liabilities (Industry Average)	- (-)	- (-)	- (-)	- (-)	- (-)
Quick ratio (Industry Average)	44.15% (100.01%)	54.07% (81.02%)	43.52% (76.24%)	43.57% (84.43%)	43.08% (44.79%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	18.95day (46.40day)	30.83day (50.63day)	28.52day (48.62day)	32.96day (52.75day)	34.65day (30.44day)
Inventory turnover (Industry Average)	24.73day (10.95day)	44.94day (19.41day)	53.14day (19.91day)	54.33day (19.32day)	59.52day (15.95day)
Payable turnover (Industry Average)	19.64day (23.66day)	35.41day (33.57day)	34.10day (30.43day)	40.06day (36.17day)	36.48day (19.53day)
Working capita turnover (Industry Average)	24.03day (33.70day)	40.36day (36.47day)	47.56day (38.10day)	47.23day (35.89day)	57.69day (26.87day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	-24.16% (6.35%)	14.60% (16.87%)	-11.19% (-13.74%)	-13.91% (-2.43%)
Dividend Yield (Industry Average)	- (-)	- (-)	- (-)	- (-)	- (-)
PER (Industry Average)	-4.56% (26.24%)	19.86% (4,162.09%)	10.58% (3,652.07%)	-20.15% (47.29%)	-1.50% (27.55%)
PBR (Industry Average)	0.98% (0.99%)	0.72% (0.92%)	0.79% (0.98%)	0.74% (0.80%)	1.17% (0.81%)
PCFR (Industry Average)	- (-)	- (-)	- (-)	- (-)	- (-)
PSR (Industry Average)	0.07% (1.78%)	0.08% (5.10%)	0.08% (15.62%)	0.07% (5.19%)	0.06% (2.21%)
Operating C/F growth (Industry Average)	- (-)	- (-)	- (-)	- (-)	- (-)

Financial Indicator Details: コスモ石油

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Profitability
Net profit margin	-2.69%	-0.41%	1.04%	-0.29%	-2.71%
C/F margin	2.39%	0.08%	0.94%	1.40%	-0.66%
ROA	-6.41%	-0.65%	1.83%	-0.54%	-4.92%
ROE	-26.60%	-3.23%	8.26%	-2.69%	-33.42%
Recurring margin	-3.64%	1.39%	3.46%	1.97%	1.52%
EBIT margin	-3.14%	1.71%	3.08%	1.53%	0.30%
EBITDA margin	-2.12%	3.17%	4.68%	2.80%	1.46%
NOPAT margin	-1.88%	1.03%	1.85%	0.91%	0.18%
Sales SG rates	98.86%	93.23%	91.61%	93.84%	94.39%
Sales SG&A rates	4.25%	5.45%	4.63%	4.11%	3.94%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	1.01%	1.45%	1.59%	1.27%	1.16%
Capital expenditures net sales ratio	-1.61%	-2.79%	-2.15%	-0.56%	-0.96%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	53.68%	-58.36%	29.34%	6.74%
Equity growth	-	-4.56%	5.62%	-3.65%	-23.85%
Total assets growth	-	14.20%	-3.98%	6.05%	4.08%
Sales growth	-	-23.80%	6.10%	12.20%	1.83%
Net profit growth	-	88.38%	369.39%	-131.39%	-845.42%
Operating C/F growth	-	-97.24%	1,063.06%	65.85%	-148.03%
Recurring profit growth	-	129.12%	163.91%	-36.08%	-21.13%
EBIT growth	-	141.60%	90.57%	-44.37%	-79.61%
EBITDA growth	-	213.64%	56.56%	-32.70%	-46.76%
NOPAT growth	-	141.60%	90.57%	-44.37%	-79.61%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	24.12%	20.15%	22.17%	20.14%	14.73%
Liquidity ratio	100.64%	113.59%	127.51%	123.66%	118.43%
C/F ratio current liabilities	832.63%	32,913.48%	2,365.94%	1,706.42%	-3,897.90%
Quick ratio	49.20%	58.15%	52.06%	51.47%	50.59%
Fixed ratio	156.40%	180.25%	172.35%	171.95%	226.79%
D/E ratio	172.28%	234.55%	199.90%	213.72%	328.05%
Loan to Value Ratio	41.55%	47.27%	44.32%	43.05%	48.34%
Business investment C/F ratio	-67.22%	-3,226.71%	-226.64%	-40.11%	145.17%
Liabilities with interest growth	-	29.92%	-9.97%	3.00%	16.87%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	15.69day	31.66day	12.42day	14.32day	15.01day
Receivables turnover	20.12day	28.80day	30.23day	30.64day	32.60day
Inventory turnover	25.45day	43.53day	53.07day	52.06day	56.69day
Fixed assets turnover	57.85day	83.51day	79.49day	68.10day	67.16day
Total asset turnover	153.35day	229.86day	208.00day	196.60day	200.95day
Payable turnover	20.42day	30.19day	32.12day	34.61day	32.03day
Capital turnover	11.41day	14.98day	14.12day	12.58day	12.36day
Equity turnover	36.99day	46.33day	46.12day	39.60day	29.61day
Working capita turnover	25.15day	42.14day	51.18day	48.09day	57.26day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 147 B	¥ 226 B	¥ 94 B	¥ 122 B	¥ 130 B
Accounts receivable-trade	¥ 189 B	¥ 206 B	¥ 229 B	¥ 261 B	¥ 282 B
Other Current Assets	¥ 540 B	¥ 618 B	¥ 699 B	¥ 798 B	¥ 836 B
Current Assets	¥ 688 B	¥ 845 B	¥ 793 B	¥ 920 B	¥ 967 B
Tangible Assets	¥ 543 B	¥ 597 B	¥ 603 B	¥ 580 B	¥ 582 B
Intangible Assets	¥ 12 B	¥ 12 B	¥ 11 B	¥ 9 B	¥ 51 B
Investment etc.	¥ 196 B	¥ 189 B	¥ 170 B	¥ 164 B	¥ 142 B
Total Assets	¥ 1.4 T	¥ 1.6 T	¥ 1.5 T	¥ 1.6 T	¥ 1.7 T
Current Liabilities	¥ 683 B	¥ 744 B	¥ 622 B	¥ 744 B	¥ 816 B
Fixed Liabilities	¥ 409 B	¥ 569 B	¥ 607 B	¥ 593 B	¥ 669 B
Liabilities with interest	¥ 598 B	¥ 777 B	¥ 700 B	¥ 721 B	¥ 842 B
Net Assets	¥ 347 B	¥ 331 B	¥ 350 B	¥ 337 B	¥ 256 B
Capital stock	¥ 107 B	¥ 107 B	¥ 107 B	¥ 107 B	¥ 107 B
Capital surplus etc.	¥ 240 B	¥ 224 B	¥ 242 B	¥ 230 B	¥ 149 B
Liabilities and net assets	¥ 1.4 T	¥ 1.6 T	¥ 1.5 T	¥ 1.6 T	¥ 1.7 T
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 3.4 T	¥ 2.6 T	¥ 2.7 T	¥ 3.1 T	¥ 3.1 T
Cost of Sales	¥ 3.3 T	¥ 2.4 T	¥ 2.5 T	¥ 2.9 T	¥ 2.9 T
Gross profit	¥ 38 B	¥ 176 B	¥ 232 B	¥ 191 B	¥ 177 B
Other income	¥ 49 B	¥ 24 B	¥ 9 B	¥ 19 B	¥ 16 B
SG&A	¥ 145 B	¥ 142 B	¥ 128 B	¥ 127 B	¥ 124 B
Other expenses	¥ 32 B	¥ 66 B	¥ 81 B	¥ 87 B	¥ 147 B
Net income	¥ -92 B	¥ -10 B	¥ 28 B	¥ -9 B	¥ -85 B
Operating income	¥ -107 B	¥ 34 B	¥ 104 B	¥ 63 B	¥ 52 B
Ordinary Income	¥ -125 B	¥ 36 B	¥ 96 B	¥ 61 B	¥ 48 B
EBITDA	¥ -72 B	¥ 82 B	¥ 129 B	¥ 87 B	¥ 46 B
Income before income taxes	¥ -117 B	¥ 35 B	¥ 73 B	¥ 35 B	¥ -2 B
Depreciation	¥ 34 B	¥ 37 B	¥ 44 B	¥ 39 B	¥ 36 B
R&D expenses	-	-	-	-	-
Income taxes	¥ -27 B	¥ 43 B	¥ 42 B	¥ 38 B	¥ 76 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	¥ 82 B	¥ 2 B	¥ 26 B	¥ 43 B	¥ -20 B
Investment CF	¥ -55 B	¥ -93 B	¥ -73 B	¥ -25 B	¥ -80 B
Financial CF	¥ 57 B	¥ 159 B	¥ -86 B	¥ 11 B	¥ 104 B
Foreign Exchange Effects	¥ -6 B	¥ 729 M	¥ -1 B	¥ -1 B	¥ 4 B
Net Change in Cash	¥ 77 B	¥ 68 B	¥ -134 B	¥ 28 B	¥ 7 B
Free CF	¥ 26 B	¥ -91 B	¥ -46 B	¥ 17 B	¥ -101 B
Capital expenditures	¥ -55 B	¥ -72 B	¥ -59 B	¥ -17 B	¥ -30 B
Cash dividends paid	¥ -20 B	¥ -10 B	¥ -7 B	¥ -9 B	¥ -7 B
Repayment loans	¥ -77 B	¥ -34 B	¥ -30 B	¥ -46 B	¥ -59 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Shareowners' equity
Issuance of new shares	-	-	-	-	-
Dividends from surplus	¥ -6 B	¥ -4 B	¥ -6 B	¥ -6 B	¥ -6 B
Net income	¥ -92 B	¥ -10 B	¥ 28 B	¥ -9 B	¥ -85 B
Purchase of treasury stock	¥ -6 M	¥ -4 M	¥ -4 M	¥ -1 M	¥ -1 M
Other Change in Stockholders Equity	¥ -1 M	¥ -2 M	¥ -484 M	-	¥ 1 M
Other Change in Net Assets	¥ -23 B	¥ -886 M	¥ -3 B	¥ 3 B	¥ 12 B
Net Change in Net Assets	¥ -122 B	¥ -15 B	¥ 18 B	¥ -12 B	¥ -80 B

Financial Indicator Details: コスモ石油

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Profitability
Net profit margin	-1.75%	0.41%	0.81%	-0.35%	-4.00%
C/F margin	-	-	-	-	-
ROA	-4.30%	0.63%	1.44%	-0.61%	-7.18%
ROE	-21.46%	3.65%	7.49%	-3.70%	-77.95%
Recurring margin	-4.03%	0.99%	1.98%	0.70%	-1.02%
EBIT margin	-3.70%	1.65%	1.66%	0.20%	-2.44%
EBITDA margin	-3.70%	1.65%	1.66%	0.20%	-2.44%
NOPAT margin	-2.22%	0.99%	0.99%	0.12%	-1.46%
Sales SG rates	102.61%	96.50%	94.91%	97.03%	98.00%
Sales SG&A rates	2.74%	3.47%	3.00%	2.78%	2.62%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	-	-	-	-	-
Capital expenditures net sales ratio	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	65.27%	-69.33%	26.88%	5.26%
Equity growth	-	2.42%	4.93%	-5.68%	-45.16%
Total assets growth	-	18.50%	-5.42%	8.78%	-0.70%
Sales growth	-	-26.15%	9.37%	8.09%	1.09%
Net profit growth	-	117.44%	115.21%	-146.60%	-1,053.88%
Operating C/F growth	-	-	-	-	-
Recurring profit growth	-	118.25%	117.19%	-61.28%	-246.61%
EBIT growth	-	133.00%	10.05%	-86.93%	-1,328.08%
EBITDA growth	-	133.00%	10.05%	-86.93%	-1,328.08%
NOPAT growth	-	133.00%	10.05%	-86.93%	-1,328.08%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	20.07%	17.35%	19.25%	16.69%	9.21%
Liquidity ratio	99.83%	113.49%	126.10%	118.57%	114.85%
C/F ratio current liabilities	-	-	-	-	-
Quick ratio	44.15%	54.07%	43.52%	43.57%	43.08%
Fixed ratio	177.65%	188.18%	182.83%	186.53%	332.66%
D/E ratio	219.12%	276.91%	241.25%	261.23%	544.11%
Loan to Value Ratio	43.99%	48.05%	46.45%	43.61%	50.16%
Business investment C/F ratio	-	-	-	-	-
Liabilities with interest growth	-	29.43%	-8.57%	2.12%	14.20%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	13.78day	30.84day	8.64day	10.14day	10.56day
Receivables turnover	18.95day	30.83day	28.52day	32.96day	34.65day
Inventory turnover	24.73day	44.94day	53.14day	54.33day	59.52day
Fixed assets turnover	52.87day	77.67day	72.41day	64.45day	62.34day
Total asset turnover	148.22day	237.85day	205.67day	206.97day	203.28day
Payable turnover	19.64day	35.41day	34.10day	40.06day	36.48day
Capital turnover	12.39day	16.78day	15.34day	14.19day	14.03day
Equity turnover	29.76day	41.27day	39.60day	34.55day	18.74day
Working capita turnover	24.03day	40.36day	47.56day	47.23day	57.69day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 119 B	¥ 197 B	¥ 60 B	¥ 76 B	¥ 80 B
Accounts receivable-trade	¥ 164 B	¥ 197 B	¥ 199 B	¥ 249 B	¥ 264 B
Other Current Assets	¥ 521 B	¥ 630 B	¥ 692 B	¥ 809 B	¥ 840 B
Current Assets	¥ 640 B	¥ 827 B	¥ 752 B	¥ 886 B	¥ 920 B
Tangible Assets	¥ 457 B	¥ 496 B	¥ 506 B	¥ 487 B	¥ 476 B
Intangible Assets	¥ 3 B	¥ 7 B	¥ 6 B	¥ 4 B	¥ 3 B
Investment etc.	¥ 181 B	¥ 189 B	¥ 172 B	¥ 185 B	¥ 152 B
Total Assets	¥ 1.2 T	¥ 1.5 T	¥ 1.4 T	¥ 1.5 T	¥ 1.5 T
Current Liabilities	¥ 641 B	¥ 728 B	¥ 596 B	¥ 747 B	¥ 801 B
Fixed Liabilities	¥ 383 B	¥ 527 B	¥ 563 B	¥ 555 B	¥ 607 B
Liabilities with interest	¥ 564 B	¥ 730 B	¥ 667 B	¥ 682 B	¥ 778 B
Net Assets	¥ 257 B	¥ 263 B	¥ 276 B	¥ 261 B	¥ 143 B
Capital stock	¥ 107 B	¥ 107 B	¥ 107 B	¥ 107 B	¥ 107 B
Capital surplus etc.	¥ 150 B	¥ 156 B	¥ 169 B	¥ 153 B	¥ 35 B
Liabilities and net assets	¥ 1.2 T	¥ 1.5 T	¥ 1.4 T	¥ 1.5 T	¥ 1.5 T
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 3.1 T	¥ 2.3 T	¥ 2.5 T	¥ 2.7 T	¥ 2.7 T
Cost of Sales	¥ 3.2 T	¥ 2.2 T	¥ 2.4 T	¥ 2.6 T	¥ 2.7 T
Gross profit	¥ -82 B	¥ 81 B	¥ 129 B	¥ 81 B	¥ 55 B
Other income	¥ 134 B	¥ 51 B	¥ 14 B	¥ 35 B	¥ 9 B
SG&A	¥ 86 B	¥ 80 B	¥ 76 B	¥ 76 B	¥ 73 B
Other expenses	¥ 20 B	¥ 42 B	¥ 47 B	¥ 49 B	¥ 103 B
Net income	¥ -55 B	¥ 9 B	¥ 20 B	¥ -9 B	¥ -111 B
Operating income	¥ -169 B	¥ 496 M	¥ 53 B	¥ 5 B	¥ -17 B
Ordinary Income	¥ -127 B	¥ 23 B	¥ 50 B	¥ 19 B	¥ -28 B
EBITDA	¥ -117 B	¥ 38 B	¥ 42 B	¥ 5 B	¥ -68 B
Income before income taxes	¥ -126 B	¥ 30 B	¥ 31 B	¥ -5 B	¥ -79 B
Depreciation	-	-	-	-	-
R&D expenses	-	-	-	-	-
Income taxes	¥ -71 B	¥ 20 B	¥ 11 B	¥ 4 B	¥ 32 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	-	-	-	-	-
Investment CF	-	-	-	-	-
Financial CF	-	-	-	-	-
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-	-	-	-	-
Free CF	-	-	-	-	-
Capital expenditures	-	-	-	-	-
Cash dividends paid	-	-	-	-	-
Repayment loans	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Shareowners' equity
Issuance of new shares	-	-	-	-	-
Dividends from surplus	¥ -6 B	¥ -4 B	¥ -6 B	¥ -6 B	¥ -6 B
Net income	¥ -55 B	¥ 9 B	¥ 20 B	¥ -9 B	¥ -111 B
Purchase of treasury stock	¥ -6 M	¥ -4 M	¥ -4 M	¥ -1 M	¥ -1 M
Other Change in Stockholders Equity	¥ -2 M	-	¥ -2 M	¥ -1 M	-
Other Change in Net Assets	¥ -18 B	¥ 844 M	¥ -939 M	¥ 713 M	¥ 448 M
Net Change in Net Assets	¥ -80 B	¥ 6 B	¥ 13 B	¥ -15 B	¥ -117 B

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Related Information: コスモ石油 (Annual )

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Annual : コスモ石油

First quarter : コスモ石油

Second quarter : コスモ石油

Third quarter : コスモ石油

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Industry Comparison Ranking

Oil & Coal Products - EDIUNET Industry Rankings

Oil & Coal Products - EDIUNET Credit Rating

Oil & Coal Products - EDIUNET Industry Avg

Comparison with a neighboring company

Tokyo - EDIUNET Prefectures

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Related company's newest statement

Date	Company	Credit Rating	Date
1/15	ＭＯＲＥＳＣＯ	A	2013-11-30 (Q3)
11/8	AOC Holdings	CC→C	2013-09-30 (Q2)
11/8	Yushiro Chemical Indutry	BBB	2013-09-30 (Q2)
11/7	MITSUUROKO	B→BBB	2013-09-30 (Q2)
11/6	Nichireki	BBB	2013-09-30 (Q2)
11/5	出光興産	BBB	2013-09-30 (Q2)
11/5	コスモ石油	CC→BB	2013-09-30 (Q2)
11/5	SHOWA SHELL SEKIYU	CCC→BBB	2013-09-30 (Q3)
11/1	JX Holdings	A	2013-09-30 (Q2)
10/31	シナネン	A→BB	2013-09-30 (Q2)

EDIUNET Investment News (Oil & Coal Products)

1/15 Oil & Coal Products (ＭＯＲ..

11/8 Oil & Coal Products (AOC Hol..

11/7 Oil & Coal Products (MITSUUR..

11/6 Oil & Coal Products (Nichire..

11/5 Oil & Coal Products (出光興..

11/1 Oil & Coal Products (JX Hold..

10/31 Oil & Coal Products (シナネ..

10/11 Oil & Coal Products (ＭＯＲ..

8/8 Oil & Coal Products (Yushiro..

8/7 Oil & Coal Products (SHOWA S..

Company Information

Ticker	Market	Industry	Month	report	Rating
コスモ石油	5007	TSE 1st	Oil & Coal Products	3	Annual	CC

Related Company

FUJI　KOSAN　COMPANY,　 (Sales ¥ 95 B)

シナネン (Sales ¥ 274 B)

SHOWA SHELL SEKIYU (Sales ¥ 2.6 T)

コスモ石油 (Sales ¥ 3.1 T)

Nichireki (Sales ¥ 56 B)

Yushiro Chemical Indutry (Sales ¥ 24 B)

TOA OIL (Sales ¥ 33 B)

出光興産 (Sales ¥ 4.3 T)

MITSUUROKO (Sales ¥ 211 B)

AOC Holdings (Sales ¥ 780 B)

ＭＯＲＥＳＣＯ (Sales ¥ 19 B)

関連する株式投資情報

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*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .