RankingsPricing
  1. JP-listed companies
  2. KOSE Corporation
  3. Financials
  4. Cash from operations

KOSE Corporation【JP:4922】

Market cap
¥317.1B
P/E ratio
21.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 202418,379-39.63%
Dec 31, 202330,443+50.25%
Dec 31, 202220,261+13.83%
Dec 31, 202117,799-23.54%
Mar 31, 202123,280-37.23%
Mar 31, 202037,090+12.43%
Mar 31, 201932,989-5.52%
Mar 31, 201834,918+101.52%
Mar 31, 201717,327-34.39%
Mar 31, 201626,410+73.56%
Mar 31, 201515,217

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 (%)