RankingsPricing
  1. JP-listed companies
  2. KOSE Corporation
  3. Financials
  4. Net income

KOSE Corporation【JP:4922】

Market cap
¥317.1B
P/E ratio
21.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Dec 31, 20248,927-28.76%
Dec 31, 202312,531-35.65%
Dec 31, 202219,472+42.11%
Dec 31, 202113,702+14.32%
Mar 31, 202111,986-56.94%
Mar 31, 202027,833-28.64%
Mar 31, 201939,002+16.33%
Mar 31, 201833,526+40.05%
Mar 31, 201723,939+16.17%
Mar 31, 201620,607+55.59%
Mar 31, 201513,244+78.59%
Mar 31, 20147,416+85.68%
Mar 31, 20133,994+19.72%
Mar 31, 20123,336

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 (%)