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Kose Corporation (KOSCF)
:KOSCF
Holding KOSCF?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 70.28B | $ 71.59B | $ 59.01B | $ 64.16B | $ 58.77B |
| Gross Profit | $ 49.31B | $ 50.85B | $ 40.84B | $ 45.59B | $ 42.68B |
| EBIT | $ 7.24B | $ 12.04B | $ 2.91B | $ 5.88B | $ 3.70B |
| EBITDA | $ 8.66B | $ 13.37B | $ 3.84B | $ 7.02B | $ 4.81B |
| Net Income Common Stockholders | $ 4.96B | $ 7.45B | $ 1.44B | $ 3.08B | $ 2.38B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 109.69B | $ 109.16B | $ 101.94B | $ 104.69B | $ 100.26B |
| Total Assets | $ 343.59B | $ 334.79B | $ 316.53B | $ 311.67B | $ 305.70B |
| Total Debt | $ 5.83B | $ 6.59B | $ 1.98B | $ 4.95B | $ 4.99B |
| Net Debt | $ -103.86B | $ -102.57B | $ -99.96B | $ -99.74B | $ -95.27B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 255.56B | $ 250.99B | $ 239.29B | $ 232.01B | $ 227.85B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | $ 2.39B | - | $ 9.18B | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |