RankingsPricing
  1. JP-listed companies
  2. KOSE Corporation
  3. Financials
  4. Income before tax

KOSE Corporation【JP:4922】

Market cap
¥317.1B
P/E ratio
21.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Dec 31, 202421,646+6.88%
Dec 31, 202320,252-28.68%
Dec 31, 202228,394+26.92%
Dec 31, 202122,371+19.34%
Mar 31, 202118,745-54.20%
Mar 31, 202040,932-24.17%
Mar 31, 201953,976+11.27%
Mar 31, 201848,508+22.61%
Mar 31, 201739,564+14.46%
Mar 31, 201634,566+37.68%
Mar 31, 201525,106+16.77%
Mar 31, 201421,501+49.11%
Mar 31, 201314,420+22.38%
Mar 31, 201211,783

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 (%)