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KOSE R.E. Co., Ltd. (JP:3246)
:3246
| Jan 25 | Jan 24 | Jan 23 | Jan 22 | Jan 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.65B | ¥ 10.16B | ¥ 11.00B | ¥ 11.29B | ¥ 9.38B |
| Gross Profit | ¥ 1.91B | ¥ 3.08B | ¥ 3.06B | ¥ 2.81B | ¥ 2.57B |
| Operating Income | ¥ 321.83M | ¥ 1.62B | ¥ 1.63B | ¥ 1.14B | ¥ 754.28M |
| EBITDA | ¥ 354.00M | ¥ 1.64B | ¥ 1.65B | ¥ 1.18B | ¥ 794.88M |
| Net Income | ¥ 341.11M | ¥ 1.26B | ¥ 1.26B | ¥ 880.01M | ¥ 580.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.35B | ¥ 5.64B | ¥ 6.18B | ¥ 6.52B | ¥ 5.00B |
| Total Assets | ¥ 17.02B | ¥ 14.68B | ¥ 15.48B | ¥ 17.42B | ¥ 20.86B |
| Total Debt | ¥ 5.12B | ¥ 3.03B | ¥ 4.31B | ¥ 7.33B | ¥ 11.88B |
| Net Debt | ¥ -228.72M | ¥ -2.61B | ¥ -1.87B | ¥ 805.45M | ¥ 6.88B |
| Total Liabilities | ¥ 6.76B | ¥ 4.39B | ¥ 6.08B | ¥ 9.03B | ¥ 13.20B |
| Stockholders' Equity | ¥ 10.21B | ¥ 10.23B | ¥ 9.34B | ¥ 8.33B | ¥ 7.60B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.99B | ¥ 1.13B | ¥ 2.94B | ¥ 6.22B | ¥ -2.06B |
| Operating Cash Flow | ¥ -1.14B | ¥ 1.22B | ¥ 2.95B | ¥ 6.23B | ¥ -2.05B |
| Investing Cash Flow | ¥ -842.87M | ¥ 897.42M | ¥ -497.27M | ¥ -2.46M | ¥ -373.87M |
| Financing Cash Flow | ¥ 1.72B | ¥ -1.65B | ¥ -3.28B | ¥ -4.71B | ¥ 3.58B |