RankingsPricing
  1. JP-listed companies
  2. KOSE Corporation
  3. Financials
  4. Provision for income taxes

KOSE Corporation【JP:4922】

Market cap
¥317.1B
P/E ratio
21.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProvision for income taxes (Million JPY)YoY (%)
Dec 31, 20249,729+39.50%
Dec 31, 20236,974-16.93%
Dec 31, 20228,395+9.98%
Dec 31, 20217,633-0.47%
Mar 31, 20217,669-38.80%
Mar 31, 202012,532-21.41%
Mar 31, 201915,946+8.37%
Mar 31, 201814,715-4.97%
Mar 31, 201715,485+16.82%
Mar 31, 201613,255+26.85%
Mar 31, 201510,449

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 (%)