KOSE Holdings Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	330,193	322,758	300,406	289,136	300,237
Revenue Growth (YoY)	2.30%	7.44%	3.90%	-3.70%	7.46%
Cost of Revenue	102,219	100,185	89,209	83,620	88,685
Gross Profit	227,974	222,573	211,197	205,516	211,552
Selling, General & Admin	203,155	199,760	190,148	178,479	185,528
Operating Expenses	209,505	205,214	195,319	183,500	190,927
Operating Income	18,469	17,359	15,878	22,016	20,625
Interest Expense	-44	-7	-11	-60	-17
Interest & Investment Income	1,217	1,119	1,354	792	1,120
Currency Exchange Gain (Loss)	507	2,708	1,978	4,306	4,320
Other Non Operating Income (Expenses)	1,288	466	1,052	1,338	1,529
EBT Excluding Unusual Items	21,437	21,645	20,251	28,392	27,577
Gain (Loss) on Sale of Investments	119	-2	1	-50	-25
Gain (Loss) on Sale of Assets	2,200	2,046	-217	-140	-337
Asset Writedown	-534	-460	-193	-171	-148
Other Unusual Items	-	-4,573	-337	-165	-543
Pretax Income	23,222	18,656	19,505	27,866	26,524
Income Tax Expense	7,132	9,729	6,974	8,395	9,700
Earnings From Continuing Operations	16,090	8,927	12,531	19,471	16,824
Minority Interest in Earnings	-976	-1,417	-868	-700	-178
Net Income	15,114	7,510	11,663	18,771	16,646
Net Income to Common	15,114	7,510	11,663	18,771	16,646
Net Income Growth	101.25%	-35.61%	-37.87%	12.77%	38.88%
Shares Outstanding (Basic)	57	57	57	57	57
Shares Outstanding (Diluted)	57	57	57	57	57
Shares Change (YoY)	0.02%	0.01%	0.01%	0.01%	0.00%
EPS (Basic)	264.83	131.61	204.41	329.02	291.79
EPS (Diluted)	264.83	131.61	204.41	329.02	291.79
EPS Growth	101.22%	-35.62%	-37.87%	12.76%	38.87%
Free Cash Flow	-5,924	-382	27,060	16,011	19,807
Free Cash Flow Per Share	-103.80	-6.69	474.27	280.64	347.19
Dividend Per Share	140.000	140.000	140.000	140.000	180.000
Dividend Growth	-	-	-	-22.22%	50.00%
Gross Margin	69.04%	68.96%	70.30%	71.08%	70.46%
Operating Margin	5.59%	5.38%	5.29%	7.61%	6.87%
Profit Margin	4.58%	2.33%	3.88%	6.49%	5.54%
Free Cash Flow Margin	-1.79%	-0.12%	9.01%	5.54%	6.60%
EBITDA	30,993	28,242	26,460	32,718	31,861
EBITDA Margin	9.39%	8.75%	8.81%	11.32%	10.61%
D&A For EBITDA	12,524	10,883	10,582	10,702	11,236
EBIT	18,469	17,359	15,878	22,016	20,625
EBIT Margin	5.59%	5.38%	5.29%	7.61%	6.87%
Effective Tax Rate	30.71%	52.15%	35.75%	30.13%	36.57%
Advertising Expenses	75,369	76,893	74,035	69,934	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.