JP-listed companies
K&O Energy Group Inc.

K&O Energy Group Inc.JP:1663

Market cap

¥97.3B

P/E ratio

13.4x

Income statement Balance sheet Cash flow

	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Net sales	86,139	73,547	56,450	59,599	64,765	65,133	58,452	66,070	106,200	96,298
Cost of sales	71,887	59,493	44,083	47,373	52,702	52,388	45,199	52,610	89,168	76,448
Operating expenses	3,488	3,395	3,522	3,465	3,745	3,809	4,026	3,894	4,052	4,175
Gross profit (loss)	14,252	14,053	12,366	12,226	12,063	12,745	13,253	13,459	17,031	19,850
Operating profit (loss)	5,019	4,891	3,234	3,051	2,790	3,330	3,625	3,937	7,304	9,668
Supply and sales expenses	5,744	5,766	5,610	5,709	5,528	5,604	5,602	5,627	5,674	6,006
Selling, general and administrative expenses	3,488	3,395	3,522	3,465	3,745	3,809	4,026	3,894	4,052	4,175
Total supply and sales, selling, general and administrative expenses	9,232	9,162	9,132	9,174	9,273	9,414	9,628	9,522	9,726	10,181
Interest income	-	-	-	-	-	44	147	189	249	295
Interest on securities	321	259	113	81	-	-	-	-	-	-
Dividend income	695	514	164	218	285	180	169	173	259	361
Other	211	131	98	156	142	113	90	178	168	161
Non-operating income	1,228	1,039	522	519	570	423	516	541	677	818
Operating profit (loss)	5,019	4,891	3,234	3,051	2,790	3,330	3,625	3,937	7,304	9,668
Interest expenses	45	41	35	23	17	14	11	10	9	10
Donations	18	41	39	36	45	56	38	36	36	55
Other	10	3	11	10	16	14	41	9	4	12
Non-operating expenses	133	107	127	94	104	119	90	56	50	78
Interest income	-	-	-	-	-	44	147	189	249	295
Interest on securities	321	259	113	81	-	-	-	-	-	-
Dividend income	695	514	164	218	285	180	169	173	259	361
Other	211	131	98	156	142	113	90	178	168	161
Non-operating income	1,228	1,039	522	519	570	423	516	541	677	818
Ordinary profit (loss)	6,114	5,824	3,629	3,476	3,256	3,635	4,050	4,423	7,931	10,408
Interest expenses	45	41	35	23	17	14	11	10	9	10
Donations	18	41	39	36	45	56	38	36	36	55
Other	10	3	11	10	16	14	41	9	4	12
Non-operating expenses	133	107	127	94	104	119	90	56	50	78
Loss on retirement of non-current assets	131	113	134	79	126	201	91	197	183	215
Impairment losses	21	31	-	-	1	700	107	11	6	51
Loss on valuation of investment securities	-	-	-	-	-	7	62	-	-	-
Loss on retirement of non-current assets	131	113	134	79	126	201	91	197	183	215
Other	1	35	4	1	1	111	76	11	46	18
Extraordinary losses	154	148	138	81	127	1,013	276	209	230	285
Extraordinary losses	154	148	138	81	127	1,013	276	209	230	285
Ordinary profit (loss)	6,114	5,824	3,629	3,476	3,256	3,635	4,050	4,423	7,931	10,408
Profit (loss) before income taxes	10,640	5,955	3,518	3,440	3,171	3,985	4,357	4,278	7,700	10,257
Compensation for forced relocation	-	-	-	-	-	-	-	-	-	134
Extraordinary income	4,680	279	27	44	42	1,364	583	64	-	134
Income taxes - current	1,815	1,677	1,050	985	1,009	1,422	1,477	1,205	2,523	2,825
Loss on retirement of non-current assets	131	113	134	79	126	201	91	197	183	215
Impairment losses	21	31	-	-	1	700	107	11	6	51
Loss on valuation of investment securities	-	-	-	-	-	7	62	-	-	-
Loss on retirement of non-current assets	131	113	134	79	126	201	91	197	183	215
Other	1	35	4	1	1	111	76	11	46	18
Extraordinary losses	154	148	138	81	127	1,013	276	209	230	285
Extraordinary losses	154	148	138	81	127	1,013	276	209	230	285
Income taxes - deferred	86	43	53	-28	-184	-306	-150	-41	-175	180
Profit (loss) before income taxes	10,640	5,955	3,518	3,440	3,171	3,985	4,357	4,278	7,700	10,257
Income taxes	1,902	1,721	1,104	957	824	1,115	1,327	1,163	2,347	3,005
Income taxes - current	1,815	1,677	1,050	985	1,009	1,422	1,477	1,205	2,523	2,825
Profit (loss)	-	4,234	2,413	2,482	2,346	2,870	3,029	3,114	5,353	7,251
Income taxes - deferred	86	43	53	-28	-184	-306	-150	-41	-175	180
Income taxes	1,902	1,721	1,104	957	824	1,115	1,327	1,163	2,347	3,005
Profit (loss)	-	4,234	2,413	2,482	2,346	2,870	3,029	3,114	5,353	7,251
Profit (loss) attributable to non-controlling interests	-	292	11	67	108	132	185	268	586	787
Profit (loss) attributable to owners of parent	-	3,941	2,401	2,415	2,238	2,737	2,844	2,846	4,766	6,464