RankingsPricing
  1. JP-listed companies
  2. KOSE R.E. Co.,Ltd.
  3. Financials
  4. Long-term debt, current

KOSE R.E. Co.,Ltd.JP:3246

Market cap
¥7.7B
P/E ratio
14.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Jan 31, 2025593+195.51%
Jan 31, 2024201-55.18%
Jan 31, 2023448-21.08%
Jan 31, 2022568+14.46%
Jan 31, 2021496-85.29%
Jan 31, 20203,370+1878.43%
Jan 31, 2019170-91.99%
Jan 31, 20182,126+1249.98%
Jan 31, 2017157-76.05%
Jan 31, 2016657+68.07%
Jan 31, 2015391

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)