AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. KOSE Corporation
  3. Financials
  4. Return on Assets

KOSE Corporation【JP:4922】

Market cap
¥377.8B
P/E ratio
29.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Dec 31, 20253.8+58.23%
Dec 31, 20242.4-30.90%
Dec 31, 20233.4-40.14%
Dec 31, 20225.7+31.42%
Dec 31, 20214.4+12.08%
Mar 31, 20213.9-57.44%
Mar 31, 20209.1-32.99%
Mar 31, 201913.6+5.49%
Mar 31, 201812.9+29.82%
Mar 31, 201710+5.96%
Mar 31, 20169.4

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)