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  1. JP-listed companies
  2. KOSE Corporation

KOSE CorporationJP:4922

Market cap
¥521.3B
P/E ratio
41.6x
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Income statementBalance sheetCash flow
Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Net sales170,685190,049207,821243,390266,762303,399332,995327,724279,389224,983289,136300,406
Cost of sales42,09846,65850,76359,46967,02781,54788,60888,70377,46568,07883,62089,209
Gross profit (loss)128,587143,390157,057183,920199,735221,852244,387239,020201,923156,905205,515211,197
Advertising expenses10,08812,01514,31417,11118,68420,00823,47321,46820,20118,53125,76727,331
Promotion expenses34,71237,55040,79146,83251,20855,37461,43965,44760,32633,69744,16746,704
Freight and packing costs6,2816,7367,5268,5799,62111,73114,03015,23615,49313,19017,41418,820
Salaries and allowances37,05038,07939,09941,71943,83045,42048,38350,82048,14338,55849,16351,771
Retirement benefit expenses1,3021,2631,2908921,8131,9221,2887861,278396352215
Legal welfare expenses5,3135,6106,1566,6436,6217,0417,3937,6277,4555,9297,7418,212
Depreciation2,3302,5082,8112,9662,9453,1883,7574,0474,5663,7934,9165,063
Other19,64320,69022,42024,54225,84928,75532,21133,35531,16523,95533,87137,092
Selling, general and administrative expenses116,722124,456134,410149,286160,574173,443191,979198,789188,629138,052183,395195,211
Selling, general and administrative expenses116,722124,456134,410149,286160,574173,443191,979198,789188,629138,052183,395195,211
Operating profit (loss)11,86418,93422,64734,63439,16048,40852,40840,23113,29418,85222,12015,985
Interest income1292042422782201965135512601555801,135
Dividend income21222772687374137111195250212219
Consumption taxes refund----47382-185381254501397
Foreign exchange gains2,0691,1111,733---574-1,2041,3414,3061,978
Foreign exchange gains2,0691,1111,733---574-1,2041,3414,3061,978
Gain on investments in investment partnerships---------657--
Miscellaneous income1632433232283253284554983473921,072756
Non-operating income2,6392,6562,4961,1836961,0201,7201,3945,8353,7676,6734,487
Interest expenses4035814752717126011
Provision of allowance for doubtful accounts--------201180105108
Loss on investments in investment partnerships------876267-114-
Miscellaneous losses43365182712733878655119102
Non-operating expenses8389371,251292920151693384249399221
Ordinary profit (loss)14,42021,50125,10634,56639,56448,50853,97640,93218,74522,37128,39420,252
Gain on sale of non-current assets13762-16832391,084312618
Gain on sale of investment securities4-738--212890-4
Extraordinary income14161138168321,7271271,2179412622
Loss on disposal of non-current assets198161217200272213463419169355266235
Loss on valuation of shares of subsidiaries and associates------1735114841253
Loss on valuation of investment securities-2-114-9147-7425-
Extraordinary losses1,7497501,4237413082997546934541,130652768
Loss on valuation of shares of subsidiaries and associates------1735114841253
Impairment losses---5392179108767375171193
Loss on liquidation of business1,4535801,131------48-336
Extra retirement payments---------534164-
Extraordinary losses1,7497501,4237413082997546934541,130652768
Profit (loss) before income taxes12,81320,75723,69433,86239,42548,24254,94940,36519,50821,33527,86719,506
Income taxes - current5,0928,5428,48813,14714,27615,96117,31011,1048,2536,0217,0746,746
Income taxes - deferred7173111,9611081,208-1,246-1,3631,427-5831,6111,320228
Income taxes5,8098,85410,44913,25515,48514,71515,94612,5327,6697,6338,3956,974
Profit (loss)--13,24420,60723,93933,52639,00227,83311,83913,70219,47212,531
Profit (loss) attributable to non-controlling interests--1,1861,9512,2822,9141,9971,151-146360700868
Profit (loss) attributable to owners of parent--12,05718,65521,65730,61137,00426,68211,98613,34118,77111,663