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KOSE R.E. Co., Ltd. (JP:3246)
:3246
Japanese Market
3246
KOSE R.E. Co., Ltd.
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KOSE R.E. Co., Ltd. (3246) Financial Statements

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KOSE R.E. Co., Ltd. Financial Overview

KOSE R.E. Co., Ltd.'s market cap is currently ¥6.64B. The company's EPS TTM is ¥; its P/E ratio is 9.72; and it has a dividend yield of 3.17%. KOSE R.E. Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 26Jan 25Jan 24Jan 23Jan 22
Income Statement
Total Revenue¥ 10.05B¥ 7.65B¥ 10.16B¥ 11.00B¥ 11.29B
Gross Profit¥ 2.27B¥ 1.91B¥ 3.08B¥ 3.06B¥ 2.81B
Operating Income¥ 768.79M¥ 321.83M¥ 1.62B¥ 1.63B¥ 1.14B
EBITDA¥ 1.13B¥ 354.00M¥ 1.64B¥ 1.65B¥ 1.18B
Net Income¥ 695.71M¥ 341.11M¥ 1.26B¥ 1.26B¥ 880.01M
Balance Sheet
Cash & Short-Term Investments¥ 4.88B¥ 5.35B¥ 5.64B¥ 6.18B¥ 6.52B
Total Assets¥ 19.77B¥ 17.02B¥ 14.68B¥ 15.48B¥ 17.42B
Total Debt¥ 7.25B¥ 5.12B¥ 3.05B¥ 4.31B¥ 7.33B
Net Debt¥ 2.37B¥ -228.72M¥ -2.59B¥ -1.87B¥ 805.45M
Total Liabilities¥ 9.11B¥ 6.76B¥ 4.39B¥ 6.08B¥ 9.03B
Stockholders' Equity¥ 10.66B¥ 10.21B¥ 10.23B¥ 9.34B¥ 8.33B
Cash Flow
Free Cash Flow¥ -2.29B¥ -1.99B¥ 1.13B¥ 2.94B¥ 6.22B
Operating Cash Flow¥ -1.26B¥ -1.14B¥ 1.22B¥ 2.95B¥ 6.23B
Investing Cash Flow¥ -114.09M¥ -842.87M¥ 897.42M¥ -497.27M¥ -2.46M
Financing Cash Flow¥ 1.81B¥ 1.72B¥ -1.65B¥ -3.28B¥ -4.71B
Currency in JPY

KOSE R.E. Co., Ltd. Earnings and Revenue History

Income Statement >

KOSE R.E. Co., Ltd. Debt to Assets

Balance Sheet >

KOSE R.E. Co., Ltd. Cash Flow

Cash Flow >

KOSE R.E. Co., Ltd. Forecast EPS vs Actual EPS

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Earnings >