RankingsPricing
  1. JP-listed companies
  2. KOSE Corporation
  3. Financials
  4. Common stock and paid-in capital

KOSE Corporation【JP:4922】

Market cap
¥317.1B
P/E ratio
21.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCommon stock and paid-in capital (Million JPY)YoY (%)
Dec 31, 20245,027+1.13%
Dec 31, 20234,971+1.24%
Dec 31, 20224,910+0.74%
Dec 31, 20214,874+0.54%
Mar 31, 20214,848-0.31%
Mar 31, 20204,863-56.73%
Mar 31, 201911,238+0.00%
Mar 31, 201811,238+0.02%
Mar 31, 201711,236+0.00%
Mar 31, 201611,236-0.02%
Mar 31, 201511,238

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 (%)