RankingsPricing
  1. JP-listed companies
  2. KOSE R.E. Co.,Ltd.
  3. Financials
  4. Operating margin (%)

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

Market cap
¥7.7B
P/E ratio
14.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndOperating margin (%) YoY (%)
Jan 31, 20254.2-73.64%
Jan 31, 202415.9+7.40%
Jan 31, 202314.8+46.66%
Jan 31, 202210.1+25.68%
Jan 31, 20218+16.64%
Jan 31, 20206.9-45.90%
Jan 31, 201912.7-7.94%
Jan 31, 201813.8+28.46%
Jan 31, 201710.8+9.32%
Jan 31, 20169.9-15.61%
Jan 31, 201511.7

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 (%)