KOSE Holdings Corporation (FRA:49K)
Germany · Delayed Price · Currency is EUR 29.60
0.00 (0.00%)
Last updated: Jan 27, 2026, 3:25 PM CET
KOSE Holdings Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Mar '21 Mar 31, 2021 |
| 324,543 | 322,758 | 300,406 | 289,136 | 300,237 | 279,389 | |
Revenue Growth (YoY) | 1.37% | 7.44% | 3.90% | -3.70% | 7.46% | -14.75% |
Cost of Revenue | 101,634 | 100,185 | 89,209 | 83,620 | 88,685 | 77,465 |
Gross Profit | 222,909 | 222,573 | 211,197 | 205,516 | 211,552 | 201,924 |
Selling, General & Admin | 204,310 | 199,760 | 190,148 | 178,479 | 185,528 | 184,063 |
Operating Expenses | 210,731 | 205,214 | 195,319 | 183,500 | 190,927 | 188,830 |
Operating Income | 12,178 | 17,359 | 15,878 | 22,016 | 20,625 | 13,094 |
Interest Expense | -43 | -7 | -11 | -60 | -17 | -17 |
Interest & Investment Income | 1,271 | 1,119 | 1,354 | 792 | 1,120 | 455 |
Currency Exchange Gain (Loss) | 323 | 2,708 | 1,978 | 4,306 | 4,320 | 1,204 |
Other Non Operating Income (Expenses) | 893 | 466 | 1,052 | 1,338 | 1,529 | 4,010 |
EBT Excluding Unusual Items | 14,622 | 21,645 | 20,251 | 28,392 | 27,577 | 18,746 |
Gain (Loss) on Sale of Investments | -26 | -2 | 1 | -50 | -25 | -120 |
Gain (Loss) on Sale of Assets | 1,785 | 2,046 | -217 | -140 | -337 | 915 |
Asset Writedown | -140 | -460 | -193 | -171 | -148 | -73 |
Other Unusual Items | - | -4,573 | -337 | -165 | -543 | 41 |
Pretax Income | 16,241 | 18,656 | 19,505 | 27,866 | 26,524 | 19,509 |
Income Tax Expense | 7,547 | 9,729 | 6,974 | 8,395 | 9,700 | 7,669 |
Earnings From Continuing Operations | 8,694 | 8,927 | 12,531 | 19,471 | 16,824 | 11,840 |
Minority Interest in Earnings | -1,209 | -1,417 | -868 | -700 | -178 | 146 |
Net Income | 7,485 | 7,510 | 11,663 | 18,771 | 16,646 | 11,986 |
Net Income to Common | 7,485 | 7,510 | 11,663 | 18,771 | 16,646 | 11,986 |
Net Income Growth | -5.58% | -35.61% | -37.87% | 12.77% | 38.88% | -55.08% |
Shares Outstanding (Basic) | 57 | 57 | 57 | 57 | 57 | 57 |
Shares Outstanding (Diluted) | 57 | 57 | 57 | 57 | 57 | 57 |
Shares Change (YoY) | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% |
EPS (Basic) | 131.16 | 131.61 | 204.41 | 329.02 | 291.79 | 210.11 |
EPS (Diluted) | 131.16 | 131.61 | 204.41 | 329.02 | 291.79 | 210.11 |
EPS Growth | -5.59% | -35.62% | -37.87% | 12.76% | 38.87% | -55.08% |
Free Cash Flow | - | -382 | 27,060 | 16,011 | 19,807 | 14,623 |
Free Cash Flow Per Share | - | -6.69 | 474.27 | 280.64 | 347.19 | 256.34 |
Dividend Per Share | 140.000 | 140.000 | 140.000 | 140.000 | 180.000 | 120.000 |
Dividend Growth | - | - | - | -22.22% | 50.00% | -36.84% |
Gross Margin | 68.68% | 68.96% | 70.30% | 71.08% | 70.46% | 72.27% |
Operating Margin | 3.75% | 5.38% | 5.29% | 7.61% | 6.87% | 4.69% |
Profit Margin | 2.31% | 2.33% | 3.88% | 6.49% | 5.54% | 4.29% |
Free Cash Flow Margin | - | -0.12% | 9.01% | 5.54% | 6.60% | 5.23% |
EBITDA | 23,287 | 28,242 | 26,460 | 32,718 | 31,861 | 24,252 |
EBITDA Margin | 7.17% | 8.75% | 8.81% | 11.32% | 10.61% | 8.68% |
D&A For EBITDA | 11,109 | 10,883 | 10,582 | 10,702 | 11,236 | 11,158 |
EBIT | 12,178 | 17,359 | 15,878 | 22,016 | 20,625 | 13,094 |
EBIT Margin | 3.75% | 5.38% | 5.29% | 7.61% | 6.87% | 4.69% |
Effective Tax Rate | 46.47% | 52.15% | 35.75% | 30.13% | 36.57% | 39.31% |
Advertising Expenses | - | 76,893 | 74,035 | 69,934 | - | 80,527 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.