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Kose Corporation (DE:49K)
FRANKFURT:49K
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 330.19B | ¥ 322.76B | ¥ 300.41B | ¥ 289.14B | ¥ 299.98B |
| Gross Profit | ¥ 221.62B | ¥ 222.57B | ¥ 211.20B | ¥ 205.51B | ¥ 204.15B |
| Operating Income | ¥ 18.52B | ¥ 17.36B | ¥ 15.98B | ¥ 22.12B | ¥ 25.24B |
| EBITDA | ¥ 31.05B | ¥ 29.55B | ¥ 30.10B | ¥ 38.63B | ¥ 39.70B |
| Net Income | ¥ 15.12B | ¥ 7.51B | ¥ 11.66B | ¥ 18.77B | ¥ 17.79B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 92.46B | ¥ 113.97B | ¥ 132.85B | ¥ 116.53B | ¥ 105.28B |
| Total Assets | ¥ 393.45B | ¥ 383.12B | ¥ 371.66B | ¥ 359.60B | ¥ 320.02B |
| Total Debt | ¥ 10.65B | ¥ 11.22B | ¥ 10.21B | ¥ 9.98B | ¥ 1.42B |
| Net Debt | ¥ -81.81B | ¥ -102.75B | ¥ -95.46B | ¥ -106.55B | ¥ -80.46B |
| Total Liabilities | ¥ 88.67B | ¥ 92.49B | ¥ 88.62B | ¥ 84.25B | ¥ 65.75B |
| Stockholders' Equity | ¥ 284.19B | ¥ 272.30B | ¥ 266.16B | ¥ 258.99B | ¥ 238.36B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -5.92B | ¥ -2.67B | ¥ 24.92B | ¥ 13.16B | ¥ 12.99B |
| Operating Cash Flow | ¥ 11.14B | ¥ 18.38B | ¥ 30.44B | ¥ 20.26B | ¥ 17.80B |
| Investing Cash Flow | ¥ -17.74B | ¥ -8.93B | ¥ -11.23B | ¥ -6.31B | ¥ -4.72B |
| Financing Cash Flow | ¥ -10.00B | ¥ -8.68B | ¥ -9.68B | ¥ -7.31B | ¥ -14.30B |