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Kose Corporation (KOSCF)
OTHER OTC:KOSCF
US Market
KOSCF
Kose
RESEARCH TOOLSreports

Kose (KOSCF) Financial Statements

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10 Followers

Kose Financial Overview

Kose's market cap is currently $2.22B. The company's EPS TTM is $0.6534140800000001; its P/E ratio is 22.01; and it has a dividend yield of 2.20%. Kose is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is $0.47. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Mar 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
Currency in JPY

Kose Earnings and Revenue History

Income Statement >

Kose Debt to Assets

Balance Sheet >

Kose Cash Flow

Cash Flow >

Kose Forecast EPS vs Actual EPS

Earnings >