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

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

Market cap
¥7.7B
P/E ratio
14.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Jan 31, 2025423-67.83%
Jan 31, 20241,315-44.19%
Jan 31, 20232,356-29.34%
Jan 31, 20223,335-58.56%
Jan 31, 20218,047+252.79%
Jan 31, 20202,281+23.28%
Jan 31, 20191,850-44.49%
Jan 31, 20183,333-27.23%
Jan 31, 20174,580+19.16%
Jan 31, 20163,843+51.38%
Jan 31, 20152,539

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 (%)