KOSE R.E. Co.,Ltd. (TYO:3246)
Japan · Delayed Price · Currency is JPY 620.00
-1.00 (-0.16%)
Jun 19, 2026, 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
| 10,835 | 10,045 | 7,648 | 10,162 | 10,995 | 11,288 | |
Revenue Growth (YoY) | 47.58% | 31.34% | -24.74% | -7.58% | -2.60% | 20.41% |
Cost of Revenue | 8,358 | 7,726 | 5,738 | 7,083 | 7,939 | 8,474 |
Gross Profit | 2,477 | 2,319 | 1,910 | 3,079 | 3,056 | 2,814 |
Selling, General & Admin | 1,549 | 1,536 | 1,573 | 1,448 | 1,413 | 1,645 |
Other Operating Expenses | - | - | - | - | - | 13 |
Operating Expenses | 1,563 | 1,550 | 1,589 | 1,461 | 1,425 | 1,672 |
Operating Income | 914 | 769 | 321 | 1,618 | 1,631 | 1,142 |
Interest Expense | -125 | -115 | -57 | -56 | -111 | -160 |
Other Non Operating Income (Expenses) | 337 | 327 | 236 | 267 | 322 | 289 |
EBT Excluding Unusual Items | 1,126 | 981 | 500 | 1,829 | 1,842 | 1,271 |
Pretax Income | 1,126 | 981 | 500 | 1,829 | 1,842 | 1,271 |
Income Tax Expense | 325 | 279 | 158 | 567 | 583 | 393 |
Earnings From Continuing Operations | 801 | 702 | 342 | 1,262 | 1,259 | 878 |
Minority Interest in Earnings | -7 | -7 | -1 | - | - | 2 |
Net Income | 794 | 695 | 341 | 1,262 | 1,259 | 880 |
Net Income to Common | 794 | 695 | 341 | 1,262 | 1,259 | 880 |
Net Income Growth | 229.46% | 103.81% | -72.98% | 0.24% | 43.07% | 51.72% |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 |
EPS (Basic) | 78.17 | 68.43 | 33.57 | 124.25 | 123.96 | 86.64 |
EPS (Diluted) | 78.17 | 68.43 | 33.57 | 124.25 | 123.96 | 86.64 |
EPS Growth | 229.46% | 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 | 24.000 | 36.000 | 36.000 | 25.000 |
Dividend Growth | - | - | -33.33% | - | 44.00% | 66.67% |
Gross Margin | 22.86% | 23.09% | 24.97% | 30.30% | 27.79% | 24.93% |
Operating Margin | 8.44% | 7.66% | 4.20% | 15.92% | 14.83% | 10.12% |
Profit Margin | 7.33% | 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 | 948.25 | 803 | 354 | 1,636 | 1,648 | 1,181 |
EBITDA Margin | 8.75% | 7.99% | 4.63% | 16.10% | 14.99% | 10.46% |
D&A For EBITDA | 34.25 | 34 | 33 | 18 | 17 | 39 |
EBIT | 914 | 769 | 321 | 1,618 | 1,631 | 1,142 |
EBIT Margin | 8.44% | 7.66% | 4.20% | 15.92% | 14.83% | 10.12% |
Effective Tax Rate | 28.86% | 28.44% | 31.60% | 31.00% | 31.65% | 30.92% |
Advertising Expenses | - | 404 | 465 | 316 | 292 | 528 |