KOSE R.E. Co.,Ltd. (TYO:3246)
Japan · Delayed Price · Currency is JPY 695.00
+3.00 (0.43%)
Oct 1, 2026, 3:30 PM JST
KOSE R.E. Financials Overview
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | 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 Revenue Growth | 9,922 | 10,045 | 7,648 | 10,162 | 10,995 | 11,288 |
Revenue Growth | 40.42% | 31.34% | -24.74% | -7.58% | -2.60% | 20.41% |
Gross Profit Gross Profit Growth | 2,270 | 2,319 | 1,910 | 3,079 | 3,056 | 2,814 |
Operating Income Operating Income Growth | 708 | 769 | 321 | 1,618 | 1,631 | 1,142 |
Net Income Net Income Growth | 660 | 695 | 341 | 1,262 | 1,259 | 880 |
Earnings Per Share EPS Growth | 64.98 | 68.43 | 33.57 | 124.25 | 123.96 | 86.64 |
EPS Growth | 270.79% | 103.81% | -72.98% | 0.24% | 43.07% | 51.72% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | 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 |
Real Estate Leasing & Management Real Estate Leasing & Management Growth | 284.44 | 316 | 324.38 | 338.32 | 323.41 | 432.94 |
Asset Management Apartment Sales Business Asset Management Apartment Sales Business Growth | 3,122 | 3,019 | 2,292 | 6,373 | 4,173 | 8,009 |
Family Apartment Sales Business Family Apartment Sales Business Growth | 6,077 | 6,287 | 3,653 | 3,084 | 6,158 | 2,509 |
Others Others Growth | 72.47 | 69.13 | 1,036 | 48.19 | 74.7 | 81.52 |
Building Maintenance Business Building Maintenance Business Growth | 387.62 | 372.7 | 371.49 | 332.66 | 283.39 | 274.57 |
Unallocated Adjustment Unallocated Adjustment Growth | -22.34 | -18 | -27.47 | -13.6 | -16.36 | -17.44 |
Total Total Growth | 9,922 | 10,046 | 7,649 | 10,163 | 10,996 | 11,289 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 2,263 | 4,883 | 5,353 | 5,638 | 6,175 | 6,521 |
Total Debt Total Debt Growth | 7,775 | 7,253 | 5,124 | 3,024 | 4,305 | 7,325 |
Net Cash (Debt) Net Cash Growth | -5,512 | -2,370 | 229 | 2,614 | 1,870 | -804 |
Net Cash Growth | - | - | -91.24% | 39.79% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -542.70 | -233.34 | 22.55 | 257.37 | 184.11 | -79.16 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -1,968 | -1,264 | -1,136 | 1,218 | 2,945 | 6,230 |
Capital Expenditures CapEx Growth | -469 | -1,022 | -858 | -88 | -5 | -14 |
Free Cash Flow Free Cash Flow Growth | -2,437 | -2,286 | -1,994 | 1,130 | 2,940 | 6,216 |
Free Cash Flow Growth | - | - | - | -61.57% | -52.70% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | 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 |
Gross Margin | 22.88% | 23.09% | 24.97% | 30.30% | 27.79% | 24.93% |
Operating Margin | 7.14% | 7.66% | 4.20% | 15.92% | 14.83% | 10.12% |
Pretax Margin | 9.39% | 9.77% | 6.54% | 18.00% | 16.75% | 11.26% |
Profit Margin | 6.65% | 6.92% | 4.46% | 12.42% | 11.45% | 7.80% |
FCF Margin | -24.56% | -22.76% | -26.07% | 11.12% | 26.74% | 55.07% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 1, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 24.000 | 24.000 | 24.000 | 36.000 | 36.000 | 25.000 |
Dividend Per Share Growth | 0% | 0% | -33.33% | 0% | 44.00% | 66.67% |
Dividend Yield | 3.45% | 3.60% | 3.78% | 3.85% | 5.19% | 4.58% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 1, 2026 | 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 |
PE Ratio | 10.70 | 9.73 | 19.51 | 8.03 | 6.16 | 7.23 |
P/FCF Ratio | - | - | - | 8.97 | 2.64 | 1.02 |
PS Ratio | 0.71 | 0.67 | 0.87 | 1.00 | 0.71 | 0.56 |