Results for the First Quarter of Fiscal 2025 (Year Ending March 31, 2026)

August 7, 2025

Cosmo Energy Holdings Co., Ltd.

Securities Code 5021



Table of Contents

P. 2 - 9

Key Highlights of 1Q FY2025 Initiatives to Enhance Enterprise Value

  • Shareholder Returns

  • Securing Profitability in Oil Fields

  • Expanding New Fields to Drive Growth

P. 10 - 16

Overview of 1Q FY2025 Results



1Q FY2025

©︎ COSMO ENERGY HOLDINGS 1

Key Highlights of 1Q FY2025

1Q FY2025

©︎ COSMO ENERGY HOLDINGS 2



Key Highlights of 1Q FY2025

  • Ordinary profit was ¥4.2 billion, while ordinary profit excluding the impact of inventory valuation was ¥21.1 billion due to a negative inventory valuation impact of ¥16.9 billion.

  • Profit attributable to owners of parent was -¥2.0 billion, while profit attributable to owners of parent excluding the impact of inventory valuation came to

    ¥9.8 billion.

  • Our earnings forecast for

FY2025 remains unchanged.

1Q FY2025 Results

1Q FY2025

Result

1Q FY2024

Result

Change

1

Ordinary profit

4.2

53.1

(48.9)

2

Profit attributable to owners of parent

(2.0)

24.7

(26.7)

3

(Impact of inventory valuation)

(16.9)

8.7

(25.6)

4

Ordinary profit

(excl. the impact of inventory valuation)

21.1

44.4

(23.3)

5

Profit attributable to owners of parent (excl. the impact of inventory valuation)

9.8

18.6

(8.8)

6

Dubai crude oil price (USD/B) (Apr.-Jun.)

67

85

(18)

7

JPY/USD exchange rate (yen/USD) (Apr.-Jun.)

145

156

(11)

(Unit: billion yen)

FY2025 Forecast 121.0 53.0 (44.0) 165.0 84.0 65

1Q FY2025

Result

FY2024

Results

Change

8

Net worth

562.9

584.8

(21.9)

9

Net worth ratio

26.7%

27.1%

(0.4%)

10

Net D/E ratio (times)

0.93

0.84

0.09

145 FY2025 Forecast 607.0 27.1% 0.80


1Q FY2025

©︎ COSMO ENERGY HOLDINGS 3

Initiatives to Enhance Enterprise Value

1Q FY2025

©︎ COSMO ENERGY HOLDINGS 4



Disclaimer

Cosmo Energy Holdings Co. Ltd. published this content on August 07, 2025, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on August 07, 2025 at 07:07 UTC.