CEHCF
Cosmo Energy Holdings Co., Ltd.
Price Chart
Latest Quote
$15.00
+0.00 (+0.00%)
Current Price
| Previous Close | $15.00 |
| Open | $36.55 |
| Day High | $36.55 |
| Day Low | $36.55 |
| Volume | 100 |
Stock Information
Note: Financial values converted from JPY to USD
| Shares Outstanding | 158.79M |
| Total Debt | $3.72B |
| Cash Equivalents | $1.03B |
| Revenue | $16.69B |
| Net Income | $461.54M |
| Sector | Energy |
| Industry | Oil & Gas Integrated |
| Market Cap | $2.38B |
| EPS (TTM) | $-0.72 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $563.30B |
| Sales | $16.69B |
| Income | $461.54M |
| Book/sh | $23.83 |
| Cash/sh | $1044.80 |
Financial Ratios
| Quick Ratio | 0.55 |
| Current Ratio | 1.09 |
| Debt/Eq | 81.11 |
| EPS Growth TTM | 171.30% |
Returns & Margins
| ROA | 4.16% |
| ROE | 11.40% |
| Gross Margin | 12.55% |
| Operating Margin | 8.51% |
| Profit Margin | 2.77% |
Ownership
| Insider Ownership | 27.26% |
| Institutional Ownership | 29.90% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.00 |
| P/B | 0.63 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $15.00 |
| SMA50 | $15.00 |
| SMA200 | $-12.75 |
| RSI | nan |
| Shares Float | 107.12M |
| Volatility | -0.07 |
Performance History
| Week | +0.00% |
| Month | +0.00% |
| Quarter | -120.00% |
| 6 Months | -120.00% |
| YTD | -120.00% |
| Year | -95.00% |
| 3 Years | -99.98% |
| 10 Years | -100.01% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-16 | $15.00 | 0 |
| 2026-06-15 | $15.00 | 0 |
| 2026-06-12 | $15.00 | 0 |
| 2026-06-11 | $15.00 | 0 |
| 2026-06-10 | $15.00 | 0 |
| 2026-06-09 | $15.00 | 0 |
| 2026-06-08 | $15.00 | 0 |
| 2026-06-05 | $15.00 | 0 |
| 2026-06-04 | $15.00 | 0 |
| 2026-06-03 | $15.00 | 0 |
| 2026-06-02 | $15.00 | 0 |
| 2026-06-01 | $15.00 | 0 |
| 2026-05-29 | $15.00 | 0 |
| 2026-05-28 | $15.00 | 0 |
| 2026-05-27 | $15.00 | 0 |
| 2026-05-26 | $15.00 | 0 |
| 2026-05-22 | $15.00 | 0 |
| 2026-05-21 | $15.00 | 0 |
| 2026-05-20 | $15.00 | 0 |
| 2026-05-19 | $15.00 | 0 |
| 2026-05-18 | $15.00 | 0 |
About Cosmo Energy Holdings Co., Ltd.
Cosmo Energy Holdings Co., Ltd., through its subsidiaries, engages in the petroleum business in Japan and internationally. The company operates through four segments: Petroleum, Petrochemical, Oil Exploration and Production, and Renewable Energy. The Petroleum segment produces and sells gasoline, naphtha, kerosene, diesel, fuel oil, crude oil, lubricating oil, liquefied petroleum gas, and asphalt. The Petrochemical segment produces and sells ethylene, mixed xylene, paraxylene, benzene, toluene, and petrochemical solvents. The Oil Exploration and Production segment develops, produces, and sells crude oil. The Renewable Energy segment supplies and sells electricity generated by wind power. It is also involved in vehicle leasing activities; marine transportation and shipping agency business; provision of oil storage, receiving, shipping works, waste incineration management, experiment, inspection, guard and security, distribution terminal, port, corporate management, accounting, finance, purchase general affairs, and human resources services; wind power generation business; engineering, construction and maintenance for industrial facilities; and general trading. Cosmo Energy Holdings Co., Ltd. was founded in 1986 and is headquartered in Chuo, Japan.
Period:
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Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,493,124,000,000 | $2,409,926,000,000 | $2,471,141,000,000 | $2,061,600,000,000 |
| Cost Of Revenue | $2,493,124,000,000 | $2,409,926,000,000 | $2,471,141,000,000 | $2,061,600,000,000 |
| Total Revenue | $2,799,947,000,000 | $2,729,570,000,000 | $2,791,872,000,000 | $2,440,452,000,000 |
| Operating Revenue | $2,799,947,000,000 | $2,729,570,000,000 | $2,791,872,000,000 | $2,440,452,000,000 |
| Expenses | ||||
| Interest Expense | $5,242,000,000 | $4,761,000,000 | $6,512,000,000 | $6,402,000,000 |
| Total Expenses | $2,671,696,000,000 | $2,580,369,000,000 | $2,628,090,000,000 | $2,205,148,000,000 |
| Other Non Operating Income Expenses | $1,260,000,000 | $2,757,000,000 | $1,669,000,000 | $1,833,000,000 |
| Net Non Operating Interest Income Expense | $911,000,000 | $175,000,000 | $-4,341,000,000 | $-6,245,000,000 |
| Interest Expense Non Operating | $5,242,000,000 | $4,761,000,000 | $6,512,000,000 | $6,402,000,000 |
| Operating Expense | $178,572,000,000 | $170,443,000,000 | $156,949,000,000 | $143,548,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $57,671,000,000 | $82,060,000,000 | $67,935,000,000 | $138,890,000,000 |
| Net Interest Income | $911,000,000 | $175,000,000 | $-4,341,000,000 | $-6,245,000,000 |
| Interest Income | $6,153,000,000 | $4,936,000,000 | $2,171,000,000 | $157,000,000 |
| Normalized Income | $77,490,776,000 | $87,177,184,000 | $76,568,856,000 | $153,633,811,657 |
| Net Income From Continuing And Discontinued Operation | $57,671,000,000 | $82,060,000,000 | $67,935,000,000 | $138,890,000,000 |
| Total Operating Income As Reported | $128,249,000,000 | $149,200,000,000 | $163,780,000,000 | $235,303,000,000 |
| Net Income Common Stockholders | $57,671,000,000 | $82,060,000,000 | $67,935,000,000 | $138,890,000,000 |
| Net Income | $57,671,000,000 | $82,060,000,000 | $67,935,000,000 | $138,890,000,000 |
| Net Income Including Noncontrolling Interests | $58,928,000,000 | $90,343,000,000 | $81,896,000,000 | $145,067,000,000 |
| Net Income Continuous Operations | $58,929,000,000 | $90,343,000,000 | $81,897,000,000 | $145,068,000,000 |
| Pretax Income | $124,950,000,000 | $154,952,000,000 | $153,263,000,000 | $211,593,000,000 |
| Special Income Charges | $-28,055,000,000 | $-5,949,000,000 | $-11,449,000,000 | $-19,472,000,000 |
| Interest Income Non Operating | $6,153,000,000 | $4,936,000,000 | $2,171,000,000 | $157,000,000 |
| Operating Income | $128,250,000,000 | $149,200,000,000 | $163,781,000,000 | $235,304,000,000 |
| Gross Profit | $306,822,000,000 | $319,643,000,000 | $320,730,000,000 | $378,852,000,000 |
| Per Share | ||||
| Diluted EPS | $336.39 | $469.06 | $363.32 | $694.70 |
| Basic EPS | $336.39 | $469.06 | $405.57 | $829.32 |
| Other | ||||
| Tax Effect Of Unusual Items | $-5,987,224,000 | $-1,545,816,000 | $-2,608,144,000 | $-6,761,188,343 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $213,189,000,000 | $221,666,000,000 | $224,785,000,000 | $293,453,000,000 |
| Total Unusual Items | $-25,807,000,000 | $-6,663,000,000 | $-11,242,000,000 | $-21,505,000,000 |
| Total Unusual Items Excluding Goodwill | $-25,807,000,000 | $-6,663,000,000 | $-11,242,000,000 | $-21,505,000,000 |
| Reconciled Depreciation | $57,190,000,000 | $55,290,000,000 | $53,768,000,000 | $53,953,000,000 |
| EBITDA (Bullshit earnings) | $187,382,000,000 | $215,003,000,000 | $213,543,000,000 | $271,948,000,000 |
| EBIT | $130,192,000,000 | $159,713,000,000 | $159,775,000,000 | $217,995,000,000 |
| Diluted Average Shares | $171,440,887 | $174,947,501 | $186,981,353 | $199,928,026 |
| Basic Average Shares | $171,440,887 | $174,947,501 | $167,504,000 | $167,474,000 |
| Diluted NI Availto Com Stockholders | $57,671,000,000 | $82,060,000,000 | $67,935,000,000 | $138,890,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-1,257,000,000 | $-8,283,000,000 | $-13,961,000,000 | $-6,177,000,000 |
| Tax Provision | $66,021,000,000 | $64,609,000,000 | $71,366,000,000 | $66,525,000,000 |
| Other Special Charges | $10,959,000,000 | $5,047,000,000 | $7,751,000,000 | $7,240,000,000 |
| Write Off | $236,000,000 | $902,000,000 | $3,698,000,000 | $12,232,000,000 |
| Restructuring And Mergern Acquisition | $16,860,000,000 | $0 | - | - |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $541,223,000,000 | $559,066,000,000 | $484,678,000,000 | $412,015,000,000 |
| Fixed Assets Revaluation Reserve | $-20,912,000,000 | $-20,771,000,000 | $-20,880,000,000 | $-21,139,000,000 |
| Total Assets | $2,156,605,000,000 | $2,212,586,000,000 | $2,120,763,000,000 | $1,938,408,000,000 |
| Total Non Current Assets | $1,077,492,000,000 | $1,089,841,000,000 | $1,084,719,000,000 | $1,070,420,000,000 |
| Other Non Current Assets | $9,211,000,000 | $7,992,000,000 | $8,975,000,000 | $9,150,000,000 |
| Non Current Prepaid Assets | $10,808,000,000 | $10,048,000,000 | $9,977,000,000 | $2,953,000,000 |
| Non Current Deferred Assets | $126,000,000 | $77,000,000 | $28,000,000 | $56,000,000 |
| Non Current Deferred Taxes Assets | $33,016,000,000 | $37,846,000,000 | $42,588,000,000 | $42,858,000,000 |
| Investmentin Financial Assets | $98,538,000,000 | $131,147,000,000 | $127,897,000,000 | $118,719,000,000 |
| Goodwill And Other Intangible Assets | $43,559,000,000 | $42,094,000,000 | $43,216,000,000 | $44,185,000,000 |
| Other Intangible Assets | $43,559,000,000 | $42,094,000,000 | $43,216,000,000 | $44,185,000,000 |
| Current Assets | $1,079,108,000,000 | $1,122,740,000,000 | $1,036,040,000,000 | $867,983,000,000 |
| Other Current Assets | $107,253,000,000 | $116,705,000,000 | $126,813,000,000 | $62,892,000,000 |
| Inventory | $450,652,000,000 | $392,290,000,000 | $396,971,000,000 | $376,023,000,000 |
| Other Receivables | $41,307,000,000 | $97,059,000,000 | $84,302,000,000 | $66,055,000,000 |
| Accounts Receivable | $352,970,000,000 | $399,391,000,000 | $323,610,000,000 | $282,685,000,000 |
| Gross Accounts Receivable | $352,970,000,000 | $399,391,000,000 | $323,610,000,000 | $282,685,000,000 |
| Cash Cash Equivalents And Short Term Investments | $126,926,000,000 | $117,295,000,000 | $104,344,000,000 | $80,328,000,000 |
| Cash And Cash Equivalents | $126,926,000,000 | $117,295,000,000 | $104,344,000,000 | $80,328,000,000 |
| Debt | ||||
| Net Debt | $492,980,000,000 | $501,024,000,000 | $581,874,000,000 | $503,330,000,000 |
| Total Debt | $619,906,000,000 | $618,319,000,000 | $686,218,000,000 | $583,658,000,000 |
| Long Term Debt And Capital Lease Obligation | $302,714,000,000 | $285,237,000,000 | $256,708,000,000 | $245,873,000,000 |
| Long Term Debt | $302,714,000,000 | $285,237,000,000 | $256,708,000,000 | $245,873,000,000 |
| Current Debt And Capital Lease Obligation | $317,192,000,000 | $333,082,000,000 | $429,510,000,000 | $337,785,000,000 |
| Current Debt | $317,192,000,000 | $333,082,000,000 | $429,510,000,000 | $337,785,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,449,129,000,000 | $1,485,173,000,000 | $1,457,384,000,000 | $1,354,437,000,000 |
| Total Non Current Liabilities Net Minority Interest | $503,664,000,000 | $477,545,000,000 | $444,805,000,000 | $399,762,000,000 |
| Other Non Current Liabilities | $58,393,000,000 | $46,212,000,000 | $45,534,000,000 | $42,697,000,000 |
| Non Current Deferred Taxes Liabilities | $71,062,000,000 | $60,327,000,000 | $55,916,000,000 | $45,908,000,000 |
| Current Liabilities | $945,465,000,000 | $1,007,628,000,000 | $1,012,579,000,000 | $954,675,000,000 |
| Other Current Liabilities | $36,402,000,000 | $37,581,000,000 | $25,967,000,000 | $57,715,000,000 |
| Payables | $577,286,000,000 | $623,923,000,000 | $543,807,000,000 | $545,948,000,000 |
| Other Payable | $124,681,000,000 | $150,515,000,000 | $116,607,000,000 | $102,254,000,000 |
| Total Tax Payable | $92,159,000,000 | $126,603,000,000 | $96,277,000,000 | $117,914,000,000 |
| Accounts Payable | $360,446,000,000 | $346,805,000,000 | $330,923,000,000 | $325,780,000,000 |
| Equity | ||||
| Common Stock Equity | $584,782,000,000 | $601,160,000,000 | $527,894,000,000 | $456,200,000,000 |
| Total Equity Gross Minority Interest | $707,476,000,000 | $727,413,000,000 | $663,379,000,000 | $583,971,000,000 |
| Stockholders Equity | $584,782,000,000 | $601,160,000,000 | $527,894,000,000 | $456,200,000,000 |
| Retained Earnings | $490,634,000,000 | $459,186,000,000 | $396,361,000,000 | $343,377,000,000 |
| Other | ||||
| Treasury Shares Number | $11,406,906 | $1,532,494 | $1,977,388 | $2,017,052 |
| Ordinary Shares Number | $165,300,616 | $175,175,028 | $174,730,134 | $167,523,964 |
| Share Issued | $176,707,522 | $176,707,522 | $176,707,522 | $169,541,016 |
| Tangible Book Value | $541,223,000,000 | $559,066,000,000 | $484,678,000,000 | $412,015,000,000 |
| Invested Capital | $1,204,688,000,000 | $1,219,479,000,000 | $1,214,112,000,000 | $1,039,858,000,000 |
| Working Capital | $133,643,000,000 | $115,112,000,000 | $23,461,000,000 | $-86,692,000,000 |
| Total Capitalization | $887,496,000,000 | $886,397,000,000 | $784,602,000,000 | $702,073,000,000 |
| Minority Interest | $122,694,000,000 | $126,253,000,000 | $135,485,000,000 | $127,771,000,000 |
| Treasury Stock | $38,667,000,000 | $1,932,000,000 | $2,237,000,000 | $1,902,000,000 |
| Additional Paid In Capital | $93,576,000,000 | $93,572,000,000 | $91,349,000,000 | $82,843,000,000 |
| Capital Stock | $46,435,000,000 | $46,435,000,000 | $46,435,000,000 | $40,000,000,000 |
| Common Stock | $46,435,000,000 | $46,435,000,000 | $46,435,000,000 | $40,000,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $4,867,000,000 | $5,016,000,000 | $5,183,000,000 | $4,239,000,000 |
| Long Term Provisions | $66,628,000,000 | $80,753,000,000 | $81,464,000,000 | $61,045,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $10,282,000,000 | $9,361,000,000 | $9,630,000,000 | $9,793,000,000 |
| Defined Pension Benefit | $10,731,000,000 | $10,086,000,000 | $5,259,000,000 | $5,081,000,000 |
| Available For Sale Securities | $98,538,000,000 | $131,147,000,000 | $127,897,000,000 | $118,719,000,000 |
| Net PPE | $871,374,000,000 | $850,239,000,000 | $846,264,000,000 | $846,616,000,000 |
| Gross PPE | $871,371,000,000 | $850,236,000,000 | $846,261,000,000 | $846,613,000,000 |
| Construction In Progress | $47,591,000,000 | $37,497,000,000 | $46,439,000,000 | $40,105,000,000 |
| Other Properties | $58,090,000,000 | $53,118,000,000 | $48,726,000,000 | $48,737,000,000 |
| Machinery Furniture Equipment | $214,991,000,000 | $205,190,000,000 | $200,101,000,000 | $200,511,000,000 |
| Buildings And Improvements | $237,020,000,000 | $240,625,000,000 | $237,358,000,000 | $241,907,000,000 |
| Land And Improvements | $313,679,000,000 | $313,806,000,000 | $313,637,000,000 | $315,353,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $196,306,000,000 | $204,470,000,000 | $198,166,000,000 | $166,942,000,000 |
| Work In Process | $645,000,000 | $168,000,000 | $83,000,000 | $58,000,000 |
| Raw Materials | $253,701,000,000 | $187,652,000,000 | $198,722,000,000 | $209,023,000,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $35,418,000,000 | $90,998,000,000 | $-60,474,000,000 | $49,935,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $137,118,000,000 | $177,944,000,000 | $8,122,000,000 | $108,361,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-101,700,000,000 | $-86,946,000,000 | $-68,596,000,000 | $-58,426,000,000 |
| Investing Cash Flow | $-145,688,000,000 | $-32,768,000,000 | $-81,178,000,000 | $-67,511,000,000 |
| Net Other Investing Changes | $5,689,000,000 | $-234,000,000 | $-5,699,000,000 | $-9,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-37,102,000,000 | $-793,000,000 | $-20,884,000,000 | $0 |
| Financing Cash Flow | $-69,027,000,000 | $-104,178,000,000 | $81,137,000,000 | $-42,040,000,000 |
| Net Other Financing Charges | $-438,000,000 | $-11,681,000,000 | $2,013,000,000 | $-198,000,000 |
| Cash Dividends Paid | $-26,202,000,000 | $-19,859,000,000 | $-14,676,000,000 | $-6,777,000,000 |
| Net Common Stock Issuance | $-37,102,000,000 | $-793,000,000 | $-20,884,000,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-51,519,000,000 | $-49,405,000,000 | $-138,294,000,000 | $-94,575,000,000 |
| Issuance Of Debt | $79,058,000,000 | $81,067,000,000 | $80,000,000,000 | $0 |
| End Cash Position | $34,905,000,000 | $105,480,000,000 | $61,825,000,000 | $48,066,000,000 |
| Beginning Cash Position | $105,480,000,000 | $61,825,000,000 | $48,066,000,000 | $44,518,000,000 |
| Effect Of Exchange Rate Changes | $7,022,000,000 | $2,657,000,000 | $5,677,000,000 | $4,528,000,000 |
| Changes In Cash | $-77,597,000,000 | $40,998,000,000 | $8,081,000,000 | $-1,190,000,000 |
| Common Stock Payments | $-37,102,000,000 | $-793,000,000 | $-20,884,000,000 | $0 |
| Net Issuance Payments Of Debt | $-1,418,000,000 | $-67,069,000,000 | $120,876,000,000 | $-32,721,000,000 |
| Net Short Term Debt Issuance | $-28,957,000,000 | $-98,731,000,000 | $179,170,000,000 | $61,854,000,000 |
| Net Long Term Debt Issuance | $27,539,000,000 | $31,662,000,000 | $-58,294,000,000 | $-94,575,000,000 |
| Long Term Debt Payments | $-51,519,000,000 | $-49,405,000,000 | $-138,294,000,000 | $-94,575,000,000 |
| Long Term Debt Issuance | $79,058,000,000 | $81,067,000,000 | $80,000,000,000 | $0 |
| Net Investment Purchase And Sale | $-67,694,000,000 | $34,686,000,000 | $-5,146,000,000 | $-21,554,000,000 |
| Sale Of Investment | $188,214,000,000 | $90,708,000,000 | $129,039,000,000 | $37,905,000,000 |
| Purchase Of Investment | $-255,908,000,000 | $-56,022,000,000 | $-134,185,000,000 | $-59,459,000,000 |
| Net Business Purchase And Sale | $17,540,000,000 | $2,528,000,000 | $-7,222,000,000 | $-1,313,000,000 |
| Sale Of Business | $17,966,000,000 | $2,887,000,000 | $189,000,000 | $627,000,000 |
| Purchase Of Business | $-426,000,000 | $-359,000,000 | $-7,411,000,000 | $-1,940,000,000 |
| Net Intangibles Purchase And Sale | $-7,855,000,000 | $-5,356,000,000 | $-15,284,000,000 | $-8,858,000,000 |
| Purchase Of Intangibles | $-7,855,000,000 | $-5,356,000,000 | $-15,284,000,000 | $-8,858,000,000 |
| Net PPE Purchase And Sale | $-93,537,000,000 | $-64,540,000,000 | $-48,022,000,000 | $-35,995,000,000 |
| Sale Of PPE | $308,000,000 | $17,050,000,000 | $5,290,000,000 | $13,573,000,000 |
| Purchase Of PPE | $-93,845,000,000 | $-81,590,000,000 | $-53,312,000,000 | $-49,568,000,000 |
| Taxes Refund Paid | $-42,822,000,000 | $-55,696,000,000 | $-96,268,000,000 | $-41,161,000,000 |
| Interest Received Cfo | $9,827,000,000 | $8,347,000,000 | $6,074,000,000 | $5,622,000,000 |
| Interest Paid Cfo | $-4,970,000,000 | $-4,641,000,000 | $-6,257,000,000 | $-6,489,000,000 |
| Change In Working Capital | $-17,441,000,000 | $6,298,000,000 | $-118,125,000,000 | $-148,942,000,000 |
| Change In Other Current Liabilities | $-48,450,000,000 | $88,098,000,000 | $-64,589,000,000 | $15,639,000,000 |
| Change In Other Current Assets | $51,436,000,000 | $-26,562,000,000 | $-13,798,000,000 | $-58,163,000,000 |
| Change In Payable | $10,444,000,000 | $14,902,000,000 | $4,193,000,000 | $58,382,000,000 |
| Change In Inventory | $-59,423,000,000 | $5,678,000,000 | $-20,378,000,000 | $-126,575,000,000 |
| Change In Receivables | $49,100,000,000 | $-75,152,000,000 | $-38,730,000,000 | $-47,380,000,000 |
| Other Non Cash Items | $12,644,000,000 | $-6,239,000,000 | $10,891,000,000 | $6,525,000,000 |
| Depreciation And Amortization | $57,190,000,000 | $55,290,000,000 | $53,768,000,000 | $53,953,000,000 |
| Depreciation | $57,190,000,000 | $55,290,000,000 | $53,768,000,000 | $53,953,000,000 |
| Gain Loss On Investment Securities | $8,123,000,000 | $11,687,000,000 | $2,782,000,000 | $13,164,000,000 |
| Net Foreign Currency Exchange Gain Loss | $-7,932,000,000 | $-1,823,000,000 | $-1,484,000,000 | $1,409,000,000 |
| Net Income From Continuing Operations | $124,950,000,000 | $154,952,000,000 | $153,263,000,000 | $211,593,000,000 |
| Other Cash Adjustment Outside Changein Cash | - | - | $1,000,000 | $210,000,000 |
Fetched: 2026-02-02