RankingsPricing
  1. JP-listed companies
  2. KOSE Corporation
  3. Financials
  4. Capital expenditures

KOSE Corporation【JP:4922】

Market cap
¥317.1B
P/E ratio
21.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2024-18,761+454.57%
Dec 31, 2023-3,383-20.40%
Dec 31, 2022-4,250+44.36%
Dec 31, 2021-2,944-65.99%
Mar 31, 2021-8,657-51.85%
Mar 31, 2020-17,980+18.36%
Mar 31, 2019-15,191+52.84%
Mar 31, 2018-9,939-9.16%
Mar 31, 2017-10,941+54.64%
Mar 31, 2016-7,075+57.50%
Mar 31, 2015-4,492

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 (%)