Kose's market cap is currently $2.35B. The company's EPS TTM is $0.867; its P/E ratio is 47.68; and it has a dividend yield of 2.19%. Kose is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 300.41B	¥ 289.14B	¥ 299.98B	¥ 279.39B	¥ 327.72B
Gross Profit	¥ 206.13B	¥ 205.52B	¥ 204.15B	¥ 201.92B	¥ 239.02B
Operating Income	¥ 16.27B	¥ 22.12B	¥ 25.24B	¥ 13.29B	¥ 40.23B
EBITDA	¥ 26.86B	¥ 39.37B	¥ 36.47B	¥ 30.19B	¥ 50.58B
Net Income	¥ 11.66B	¥ 18.77B	¥ 17.79B	¥ 11.99B	¥ 26.68B
Balance Sheet
Cash & Short-Term Investments	¥ 132.85B	¥ 116.53B	¥ 105.28B	¥ 103.39B	¥ 97.56B
Total Assets	¥ 371.66B	¥ 359.60B	¥ 320.02B	¥ 308.39B	¥ 308.61B
Total Debt	¥ 10.21B	¥ 9.98B	¥ 1.42B	¥ 8.53B	¥ 1.65B
Net Debt	¥ -95.46B	¥ -106.55B	¥ -80.46B	¥ -94.86B	¥ -95.90B
Total Liabilities	¥ 88.62B	¥ 84.25B	¥ 65.75B	¥ 67.09B	¥ 68.40B
Stockholders' Equity	¥ 266.16B	¥ 258.99B	¥ 238.36B	¥ 225.50B	¥ 223.63B
Cash Flow
Free Cash Flow	¥ 24.92B	¥ 13.16B	¥ 12.99B	¥ 12.54B	¥ 17.14B
Operating Cash Flow	¥ 30.44B	¥ 20.26B	¥ 17.80B	¥ 23.28B	¥ 37.09B
Investing Cash Flow	¥ -11.23B	¥ -6.31B	¥ -4.72B	¥ -5.85B	¥ -19.01B
Financing Cash Flow	¥ -9.68B	¥ -7.31B	¥ -14.30B	¥ -7.36B	¥ -11.45B

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 >

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