JP-listed companies
KOGI CORPORATION

KOGI CORPORATIONJP:5603

Market cap

¥4.1B

P/E ratio

7.9x

Income statement Balance sheet Cash 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	Mar 31, 2022	Mar 31, 2023
Net sales	17,245	18,609	20,172	19,316	19,772	22,942	24,013	21,259	18,068	23,117	26,726
Cost of sales	14,723	15,921	16,930	15,645	15,745	18,971	19,940	17,998	15,419	20,319	23,079
Gross profit (loss)	2,521	2,735	3,242	3,670	4,026	3,970	4,073	3,261	2,649	2,797	3,647
Selling, general and administrative expenses	1,985	2,030	2,098	2,203	2,298	2,635	2,788	2,722	2,365	2,643	2,839
Operating profit (loss)	535	704	1,143	1,467	1,727	1,335	1,284	539	284	154	807
Interest income	2	3	3	2	1	1	-	-	-	-	2
Dividend income	20	20	48	45	28	31	52	46	43	52	79
Other	35	22	69	51	161	76	86	62	194	97	40
Insurance claim income	32	-	-	-	97	16	36	-	-	2	24
Non-operating income	257	124	175	98	258	184	295	110	306	165	166
Royalty income	-	-	-	-	-	22	-	-	-	13	18
Other	35	22	69	51	161	76	86	62	194	97	40
Non-operating income	257	124	175	98	258	184	295	110	306	165	166
Interest expenses	96	82	71	71	62	99	156	135	118	130	143
Loss on sale of notes receivable - trade	-	-	-	-	-	-	-	-	17	25	42
Other	32	50	38	73	48	38	84	85	53	38	39
Commission expenses	40	37	47	35	34	44	39	56	35	34	31
Non-operating expenses	213	169	444	350	163	182	279	276	208	230	257
Other	32	50	38	73	48	38	84	85	53	38	39
Non-operating expenses	213	169	444	350	163	182	279	276	208	230	257
Ordinary profit (loss)	579	659	874	1,216	1,822	1,336	1,300	372	383	89	716
Profit (loss) before income taxes	558	678	889	1,285	1,222	1,336	1,264	94	383	89	716
Income taxes - current	330	477	312	436	412	260	358	38	40	66	218
Income taxes - deferred	-187	-188	45	-13	17	65	23	61	-50	24	-24
Income taxes	143	288	357	422	430	325	382	100	-10	90	193
Profit (loss)	-	-	531	863	792	1,011	882	-6	393	-1	522
Profit (loss) attributable to non-controlling interests	-	-	217	323	421	353	147	-108	107	-44	55
Profit (loss) attributable to owners of parent	-	-	313	540	370	657	734	102	285	43	466