KOSE R.E. Co.,Ltd. (TYO:3246)
Japan
· Delayed Price · Currency is JPY 639.00
-3.00 (-0.47%)
May 19, 2025, 3:30 PM JST
KOSE R.E. Income Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Revenue | 7,648 | 10,162 | 10,995 | 11,288 | 9,375 | Upgrade
|
| Revenue Growth (YoY) | -24.74% | -7.58% | -2.60% | 20.41% | 3.53% | Upgrade
|
| Cost of Revenue | 5,738 | 7,083 | 7,939 | 8,474 | 6,805 | Upgrade
|
| Gross Profit | 1,910 | 3,079 | 3,056 | 2,814 | 2,570 | Upgrade
|
| Selling, General & Admin | 1,573 | 1,448 | 1,413 | 1,645 | 1,793 | Upgrade
|
| Other Operating Expenses | - | - | - | 13 | 7 | Upgrade
|
| Operating Expenses | 1,589 | 1,461 | 1,425 | 1,672 | 1,815 | Upgrade
|
| Operating Income | 321 | 1,618 | 1,631 | 1,142 | 755 | Upgrade
|
| Interest Expense | -57 | -56 | -111 | -160 | -156 | Upgrade
|
| Other Non Operating Income (Expenses) | 236 | 267 | 322 | 289 | 240 | Upgrade
|
| EBT Excluding Unusual Items | 500 | 1,829 | 1,842 | 1,271 | 839 | Upgrade
|
| Pretax Income | 500 | 1,829 | 1,842 | 1,271 | 839 | Upgrade
|
| Income Tax Expense | 158 | 567 | 583 | 393 | 266 | Upgrade
|
| Earnings From Continuing Operations | 342 | 1,262 | 1,259 | 878 | 573 | Upgrade
|
| Minority Interest in Earnings | -1 | - | - | 2 | 7 | Upgrade
|
| Net Income | 341 | 1,262 | 1,259 | 880 | 580 | Upgrade
|
| Net Income to Common | 341 | 1,262 | 1,259 | 880 | 580 | Upgrade
|
| Net Income Growth | -72.98% | 0.24% | 43.07% | 51.72% | 36.47% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| EPS (Basic) | 33.57 | 124.25 | 123.96 | 86.64 | 57.10 | Upgrade
|
| EPS (Diluted) | 33.57 | 124.25 | 123.96 | 86.64 | 57.10 | Upgrade
|
| EPS Growth | -72.98% | 0.24% | 43.07% | 51.72% | 36.47% | Upgrade
|
| Free Cash Flow | -1,994 | 1,130 | 2,940 | 6,216 | -2,057 | Upgrade
|
| Free Cash Flow Per Share | -196.32 | 111.26 | 289.46 | 612.01 | -202.53 | Upgrade
|
| Dividend Per Share | 24.000 | 36.000 | 36.000 | 25.000 | 15.000 | Upgrade
|
| Dividend Growth | -33.33% | - | 44.00% | 66.67% | 15.38% | Upgrade
|
| Gross Margin | 24.97% | 30.30% | 27.79% | 24.93% | 27.41% | Upgrade
|
| Operating Margin | 4.20% | 15.92% | 14.83% | 10.12% | 8.05% | Upgrade
|
| Profit Margin | 4.46% | 12.42% | 11.45% | 7.80% | 6.19% | Upgrade
|
| Free Cash Flow Margin | -26.07% | 11.12% | 26.74% | 55.07% | -21.94% | Upgrade
|
| EBITDA | 354 | 1,636 | 1,648 | 1,181 | 795 | Upgrade
|
| EBITDA Margin | 4.63% | 16.10% | 14.99% | 10.46% | 8.48% | Upgrade
|
| D&A For EBITDA | 33 | 18 | 17 | 39 | 40 | Upgrade
|
| EBIT | 321 | 1,618 | 1,631 | 1,142 | 755 | Upgrade
|
| EBIT Margin | 4.20% | 15.92% | 14.83% | 10.12% | 8.05% | Upgrade
|
| Effective Tax Rate | 31.60% | 31.00% | 31.65% | 30.92% | 31.70% | Upgrade
|
| Advertising Expenses | 465 | 316 | 292 | 528 | 647 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.