KOSE R.E. Income Statement

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Revenue	10,045	7,648	10,162	10,995	11,288
Revenue Growth (YoY)	31.34%	-24.74%	-7.58%	-2.60%	20.41%
Cost of Revenue	7,726	5,738	7,083	7,939	8,474
Gross Profit	2,319	1,910	3,079	3,056	2,814
Selling, General & Admin	1,550	1,573	1,448	1,413	1,645
Other Operating Expenses	-	-	-	-	13
Operating Expenses	1,550	1,589	1,461	1,425	1,672
Operating Income	769	321	1,618	1,631	1,142
Interest Expense	-115	-57	-56	-111	-160
Other Non Operating Income (Expenses)	327	236	267	322	289
EBT Excluding Unusual Items	981	500	1,829	1,842	1,271
Pretax Income	981	500	1,829	1,842	1,271
Income Tax Expense	279	158	567	583	393
Earnings From Continuing Operations	702	342	1,262	1,259	878
Minority Interest in Earnings	-7	-1	-	-	2
Net Income	695	341	1,262	1,259	880
Net Income to Common	695	341	1,262	1,259	880
Net Income Growth	103.81%	-72.98%	0.24%	43.07%	51.72%
Shares Outstanding (Basic)	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10
EPS (Basic)	68.43	33.57	124.25	123.96	86.64
EPS (Diluted)	68.43	33.57	124.25	123.96	86.64
EPS Growth	103.81%	-72.98%	0.24%	43.07%	51.72%
Free Cash Flow	-2,286	-1,994	1,130	2,940	6,216
Free Cash Flow Per Share	-225.07	-196.32	111.26	289.46	612.01
Dividend Per Share	24.000	24.000	36.000	36.000	25.000
Dividend Growth	-	-33.33%	-	44.00%	66.67%
Gross Margin	23.09%	24.97%	30.30%	27.79%	24.93%
Operating Margin	7.66%	4.20%	15.92%	14.83%	10.12%
Profit Margin	6.92%	4.46%	12.42%	11.45%	7.80%
Free Cash Flow Margin	-22.76%	-26.07%	11.12%	26.74%	55.07%
EBITDA	803	354	1,636	1,648	1,181
EBITDA Margin	7.99%	4.63%	16.10%	14.99%	10.46%
D&A For EBITDA	34	33	18	17	39
EBIT	769	321	1,618	1,631	1,142
EBIT Margin	7.66%	4.20%	15.92%	14.83%	10.12%
Effective Tax Rate	28.44%	31.60%	31.00%	31.65%	30.92%
Advertising Expenses	-	465	316	292	528

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