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

KOSE Corporation【JP:4922】

Market cap
¥317.1B
P/E ratio
21.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Dec 31, 202417,364+8.63%
Dec 31, 202315,985-27.74%
Dec 31, 202222,120+17.34%
Dec 31, 202118,852+41.81%
Mar 31, 202113,294-66.96%
Mar 31, 202040,231-23.24%
Mar 31, 201952,408+8.26%
Mar 31, 201848,408+23.62%
Mar 31, 201739,160+13.07%
Mar 31, 201634,634+52.93%
Mar 31, 201522,647

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 (%)