KOSÉ Corporation (TYO:4922)
Japan
· Delayed Price · Currency is JPY 6,200.00
-83.00 (-1.32%)
Feb 20, 2025, 3:30 PM JST
KOSÉ Corporation Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 322,758 | 300,406 | 289,136 | 300,237 | 279,389 | Upgrade
|
| Revenue Growth (YoY) | 7.44% | 3.90% | -3.70% | 7.46% | -14.75% | Upgrade
|
| Cost of Revenue | 100,185 | 89,209 | 83,620 | 88,685 | 77,465 | Upgrade
|
| Gross Profit | 222,573 | 211,197 | 205,516 | 211,552 | 201,924 | Upgrade
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| Selling, General & Admin | 199,757 | 190,148 | 178,479 | 185,528 | 184,063 | Upgrade
|
| Operating Expenses | 205,211 | 195,319 | 183,500 | 190,927 | 188,830 | Upgrade
|
| Operating Income | 17,362 | 15,878 | 22,016 | 20,625 | 13,094 | Upgrade
|
| Interest Expense | -7 | -11 | -60 | -17 | -17 | Upgrade
|
| Interest & Investment Income | 1,119 | 1,354 | 792 | 1,120 | 455 | Upgrade
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| Currency Exchange Gain (Loss) | 2,708 | 1,978 | 4,306 | 4,320 | 1,204 | Upgrade
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| Other Non Operating Income (Expenses) | 580 | 1,052 | 1,338 | 1,529 | 4,010 | Upgrade
|
| EBT Excluding Unusual Items | 21,762 | 20,251 | 28,392 | 27,577 | 18,746 | Upgrade
|
| Gain (Loss) on Sale of Investments | -120 | 1 | -50 | -25 | -120 | Upgrade
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| Gain (Loss) on Sale of Assets | -2,526 | -217 | -140 | -337 | 915 | Upgrade
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| Asset Writedown | -460 | -193 | -171 | -148 | -73 | Upgrade
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| Other Unusual Items | - | -337 | -165 | -543 | 41 | Upgrade
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| Pretax Income | 18,656 | 19,505 | 27,866 | 26,524 | 19,509 | Upgrade
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| Income Tax Expense | 9,729 | 6,974 | 8,395 | 9,700 | 7,669 | Upgrade
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| Earnings From Continuing Operations | 8,927 | 12,531 | 19,471 | 16,824 | 11,840 | Upgrade
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| Minority Interest in Earnings | -1,417 | -868 | -700 | -178 | 146 | Upgrade
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| Net Income | 7,510 | 11,663 | 18,771 | 16,646 | 11,986 | Upgrade
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| Net Income to Common | 7,510 | 11,663 | 18,771 | 16,646 | 11,986 | Upgrade
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| Net Income Growth | -35.61% | -37.87% | 12.77% | 38.88% | -55.08% | Upgrade
|
| Shares Outstanding (Basic) | 57 | 57 | 57 | 57 | 57 | Upgrade
|
| Shares Outstanding (Diluted) | 57 | 57 | 57 | 57 | 57 | Upgrade
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| Shares Change (YoY) | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | Upgrade
|
| EPS (Basic) | 131.61 | 204.41 | 329.02 | 291.79 | 210.11 | Upgrade
|
| EPS (Diluted) | 131.61 | 204.41 | 329.02 | 291.79 | 210.11 | Upgrade
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| EPS Growth | -35.62% | -37.87% | 12.76% | 38.87% | -55.08% | Upgrade
|
| Free Cash Flow | -382 | 27,060 | 16,011 | 19,807 | 14,623 | Upgrade
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| Free Cash Flow Per Share | -6.69 | 474.27 | 280.64 | 347.19 | 256.34 | Upgrade
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| Dividend Per Share | 140.000 | 140.000 | 140.000 | 180.000 | 120.000 | Upgrade
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| Dividend Growth | 0% | 0% | -22.22% | 50.00% | -36.84% | Upgrade
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| Gross Margin | 68.96% | 70.30% | 71.08% | 70.46% | 72.27% | Upgrade
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| Operating Margin | 5.38% | 5.29% | 7.61% | 6.87% | 4.69% | Upgrade
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| Profit Margin | 2.33% | 3.88% | 6.49% | 5.54% | 4.29% | Upgrade
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| Free Cash Flow Margin | -0.12% | 9.01% | 5.54% | 6.60% | 5.23% | Upgrade
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| EBITDA | 28,245 | 26,460 | 32,718 | 31,861 | 24,252 | Upgrade
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| EBITDA Margin | 8.75% | 8.81% | 11.32% | 10.61% | 8.68% | Upgrade
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| D&A For EBITDA | 10,883 | 10,582 | 10,702 | 11,236 | 11,158 | Upgrade
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| EBIT | 17,362 | 15,878 | 22,016 | 20,625 | 13,094 | Upgrade
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| EBIT Margin | 5.38% | 5.29% | 7.61% | 6.87% | 4.69% | Upgrade
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| Effective Tax Rate | 52.15% | 35.75% | 30.13% | 36.57% | 39.31% | Upgrade
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| Advertising Expenses | 76,893 | 74,035 | 69,934 | - | 80,527 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.