RankingsPricing
  1. JP-listed companies
  2. KOSE R.E. Co.,Ltd.
  3. Financials
  4. Cash from financing

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

Market cap
¥7.7B
P/E ratio
14.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Jan 31, 20251,719-203.90%
Jan 31, 2024-1,654-49.57%
Jan 31, 2023-3,281-30.32%
Jan 31, 2022-4,709-231.42%
Jan 31, 20213,583+284.92%
Jan 31, 2020931-225.62%
Jan 31, 2019-741-147.63%
Jan 31, 20181,556+117.72%
Jan 31, 2017715-39.01%
Jan 31, 20161,172-45.24%
Jan 31, 20152,140

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 (%)