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

Market cap

¥7.7B

P/E ratio

14.3x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/01	2015/01	2016/01	2017/01	2018/01	2019/01	2020/01	2021/01	2022/01	2023/01	2024/01	2025/01
Cash and cash equivalents	-	1,829	2,265	1,925	5,497	4,298	3,460	5,001	6,521	6,176	5,639	5,354
Total cash & short-term investments	-	1,829	2,265	1,925	5,497	4,298	3,460	5,001	6,521	6,176	5,639	5,354
Total current assets	-	6,314	8,690	10,882	13,054	14,570	15,188	19,137	16,851	14,910	13,988	15,515
Property, plant and equipment, net	-	2,130	1,747	1,714	1,696	1,708	1,674	1,633	484	472	563	1,384
Marketable securities, non-current	-	26	-	-	-	-	-	-	-	-	-	0
Total non-current assets	-	2,212	1,816	1,786	1,768	1,777	1,766	1,722	566	566	689	1,507
Total assets	-	8,526	10,506	12,668	14,822	16,347	16,954	20,859	17,417	15,476	14,676	17,022
Accounts payable	-	47	32	799	44	83	451	216	38	39	67	69
Short-term debt	-	2,539	3,843	4,580	3,333	1,850	2,281	8,047	3,335	2,356	1,315	423
Long-term debt, current	-	391	657	157	2,126	170	3,370	496	568	448	201	593
Total current liabilities	-	3,744	5,417	6,371	6,454	4,177	7,051	9,671	5,411	4,411	2,715	2,490
Long-term debt, non-current	-	2,652	2,537	3,138	1,774	4,836	2,499	3,334	3,425	1,502	1,510	4,109
Total non-current liabilities	-	2,766	2,639	3,241	1,894	5,012	2,678	3,526	3,619	1,672	1,672	4,266
Total liabilities	-	6,511	8,055	9,612	8,348	9,189	9,729	13,198	9,030	6,083	4,387	6,756
Common stock and paid-in capital	-	551	558	558	3,006	3,006	3,006	3,006	3,006	3,006	3,006	3,006
Retained earnings	-	1,450	1,862	2,437	3,387	4,072	4,162	4,611	5,338	6,344	7,241	7,217
Stockholders' equity	1,621	2,015	2,451	3,056	6,474	7,158	7,225	7,661	8,386	9,392	10,289	10,265
Total debt	-	5,582	7,038	7,875	7,233	6,856	8,151	11,877	7,327	4,306	3,025	5,125
Net debt	-	3,754	4,773	5,950	1,736	2,559	4,691	6,876	805	-1,870	-2,614	-229
D/E ratio (%)	-	277	287.2	257.7	111.7	95.8	112.8	155	87.4	45.8	29.4	49.9

Raw aggregated data