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  1. JP-listed companies
  2. KOSE Corporation
  3. Financials
  4. Accounts payable

KOSE Corporation【JP:4922】

Market cap
¥375.4B
P/E ratio
29.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Dec 31, 20259,204+25.12%
Dec 31, 20247,356-14.74%
Dec 31, 20238,628+9.04%
Dec 31, 20227,913+6.21%
Dec 31, 20217,450+10.65%
Mar 31, 20216,733+8.67%
Mar 31, 20206,196-36.54%
Mar 31, 20199,764+2.41%
Mar 31, 20189,534+0.01%
Mar 31, 20179,533+19.45%
Mar 31, 20167,981+17.49%
Mar 31, 20156,793

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 (%)