AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. KOSE Corporation
  3. Financials
  4. Working capital

KOSE Corporation【JP:4922】

Market cap
¥377.8B
P/E ratio
29.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Dec 31, 202590,408+9.08%
Dec 31, 202482,880+9.23%
Dec 31, 202375,877-7.13%
Dec 31, 202281,703+14.86%
Dec 31, 202171,135+10.08%
Mar 31, 202164,619-4.90%
Mar 31, 202067,950-1.71%
Mar 31, 201969,130+13.09%
Mar 31, 201861,129+22.81%
Mar 31, 201749,777+12.55%
Mar 31, 201644,226+9.74%
Mar 31, 201540,299

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)