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Kose Corporation (JP:4922)
:4922
Japanese Market

Kose (4922) Financial Statements

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Kose Financial Overview

Kose's market cap is currently $336.71B. The company's EPS TTM is ¥92.75; its P/E ratio is 57.48; and it has a dividend yield of 2.37%. Kose is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is ¥57.83. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 322.76B¥ 300.41B¥ 289.14B¥ 299.98B¥ 279.39B
Gross Profit¥ 222.57B¥ 211.20B¥ 205.51B¥ 204.15B¥ 201.92B
Operating Income¥ 17.36B¥ 15.98B¥ 22.12B¥ 25.24B¥ 13.29B
EBITDA¥ 29.55B¥ 30.10B¥ 38.63B¥ 39.70B¥ 30.68B
Net Income¥ 7.51B¥ 11.66B¥ 18.77B¥ 17.79B¥ 11.99B
Balance Sheet
Cash & Short-Term Investments¥ 113.97B¥ 132.85B¥ 116.53B¥ 105.28B¥ 103.39B
Total Assets¥ 383.12B¥ 371.66B¥ 359.60B¥ 320.02B¥ 308.39B
Total Debt¥ 11.22B¥ 10.21B¥ 9.98B¥ 1.42B¥ 8.53B
Net Debt¥ -102.75B¥ -95.46B¥ -106.55B¥ -80.46B¥ -94.86B
Total Liabilities¥ 92.49B¥ 88.62B¥ 84.25B¥ 65.75B¥ 67.09B
Stockholders' Equity¥ 272.30B¥ 266.16B¥ 258.99B¥ 238.36B¥ 225.50B
Cash Flow
Free Cash Flow¥ -2.67B¥ 24.92B¥ 13.16B¥ 12.99B¥ 12.54B
Operating Cash Flow¥ 18.38B¥ 30.44B¥ 20.26B¥ 17.80B¥ 23.28B
Investing Cash Flow¥ -8.93B¥ -11.23B¥ -6.31B¥ -4.72B¥ -5.85B
Financing Cash Flow¥ -8.68B¥ -9.68B¥ -7.31B¥ -14.30B¥ -7.36B
Currency in JPY

Kose Earnings and Revenue History

Kose Debt to Assets

Kose Cash Flow

Kose Forecast EPS vs Actual EPS

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