KOSE Holdings Corporation (TYO:4922)
Japan
· Delayed Price · Currency is JPY 5,694.00
-68.00 (-1.18%)
At close: Mar 9, 2026
KOSE Holdings Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 330,193 | 322,758 | 300,406 | 289,136 | 300,237 | Upgrade
|
| Revenue Growth (YoY) | 2.30% | 7.44% | 3.90% | -3.70% | 7.46% | Upgrade
|
| Cost of Revenue | 102,219 | 100,185 | 89,209 | 83,620 | 88,685 | Upgrade
|
| Gross Profit | 227,974 | 222,573 | 211,197 | 205,516 | 211,552 | Upgrade
|
| Selling, General & Admin | 203,155 | 199,760 | 190,148 | 178,479 | 185,528 | Upgrade
|
| Operating Expenses | 209,505 | 205,214 | 195,319 | 183,500 | 190,927 | Upgrade
|
| Operating Income | 18,469 | 17,359 | 15,878 | 22,016 | 20,625 | Upgrade
|
| Interest Expense | -44 | -7 | -11 | -60 | -17 | Upgrade
|
| Interest & Investment Income | 1,217 | 1,119 | 1,354 | 792 | 1,120 | Upgrade
|
| Currency Exchange Gain (Loss) | 507 | 2,708 | 1,978 | 4,306 | 4,320 | Upgrade
|
| Other Non Operating Income (Expenses) | 1,288 | 466 | 1,052 | 1,338 | 1,529 | Upgrade
|
| EBT Excluding Unusual Items | 21,437 | 21,645 | 20,251 | 28,392 | 27,577 | Upgrade
|
| Gain (Loss) on Sale of Investments | 119 | -2 | 1 | -50 | -25 | Upgrade
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| Gain (Loss) on Sale of Assets | 2,200 | 2,046 | -217 | -140 | -337 | Upgrade
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| Asset Writedown | -534 | -460 | -193 | -171 | -148 | Upgrade
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| Other Unusual Items | - | -4,573 | -337 | -165 | -543 | Upgrade
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| Pretax Income | 23,222 | 18,656 | 19,505 | 27,866 | 26,524 | Upgrade
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| Income Tax Expense | 7,132 | 9,729 | 6,974 | 8,395 | 9,700 | Upgrade
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| Earnings From Continuing Operations | 16,090 | 8,927 | 12,531 | 19,471 | 16,824 | Upgrade
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| Minority Interest in Earnings | -976 | -1,417 | -868 | -700 | -178 | Upgrade
|
| Net Income | 15,114 | 7,510 | 11,663 | 18,771 | 16,646 | Upgrade
|
| Net Income to Common | 15,114 | 7,510 | 11,663 | 18,771 | 16,646 | Upgrade
|
| Net Income Growth | 101.25% | -35.61% | -37.87% | 12.77% | 38.88% | Upgrade
|
| Shares Outstanding (Basic) | 57 | 57 | 57 | 57 | 57 | Upgrade
|
| Shares Outstanding (Diluted) | 57 | 57 | 57 | 57 | 57 | Upgrade
|
| Shares Change (YoY) | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | Upgrade
|
| EPS (Basic) | 264.83 | 131.61 | 204.41 | 329.02 | 291.79 | Upgrade
|
| EPS (Diluted) | 264.83 | 131.61 | 204.41 | 329.02 | 291.79 | Upgrade
|
| EPS Growth | 101.22% | -35.62% | -37.87% | 12.76% | 38.87% | Upgrade
|
| Free Cash Flow | -5,924 | -382 | 27,060 | 16,011 | 19,807 | Upgrade
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| Free Cash Flow Per Share | -103.80 | -6.69 | 474.27 | 280.64 | 347.19 | Upgrade
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| Dividend Per Share | 140.000 | 140.000 | 140.000 | 140.000 | 180.000 | Upgrade
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| Dividend Growth | - | - | - | -22.22% | 50.00% | Upgrade
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| Gross Margin | 69.04% | 68.96% | 70.30% | 71.08% | 70.46% | Upgrade
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| Operating Margin | 5.59% | 5.38% | 5.29% | 7.61% | 6.87% | Upgrade
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| Profit Margin | 4.58% | 2.33% | 3.88% | 6.49% | 5.54% | Upgrade
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| Free Cash Flow Margin | -1.79% | -0.12% | 9.01% | 5.54% | 6.60% | Upgrade
|
| EBITDA | 30,993 | 28,242 | 26,460 | 32,718 | 31,861 | Upgrade
|
| EBITDA Margin | 9.39% | 8.75% | 8.81% | 11.32% | 10.61% | Upgrade
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| D&A For EBITDA | 12,524 | 10,883 | 10,582 | 10,702 | 11,236 | Upgrade
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| EBIT | 18,469 | 17,359 | 15,878 | 22,016 | 20,625 | Upgrade
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| EBIT Margin | 5.59% | 5.38% | 5.29% | 7.61% | 6.87% | Upgrade
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| Effective Tax Rate | 30.71% | 52.15% | 35.75% | 30.13% | 36.57% | Upgrade
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| Advertising Expenses | 75,369 | 76,893 | 74,035 | 69,934 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.