KOSÉ Corporation (TYO: 4922)
Japan
· Delayed Price · Currency is JPY 6,936.00
+17.00 (0.25%)
Dec 19, 2024, 3:45 PM JST
KOSÉ Corporation Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 320,170 | 300,406 | 289,136 | 300,237 | 279,389 | 327,724 | Upgrade
|
| Revenue Growth (YoY) | 4.22% | 3.90% | -3.70% | 7.46% | -14.75% | -1.58% | Upgrade
|
| Cost of Revenue | 97,334 | 89,209 | 83,620 | 88,685 | 77,465 | 88,703 | Upgrade
|
| Gross Profit | 222,836 | 211,197 | 205,516 | 211,552 | 201,924 | 239,021 | Upgrade
|
| Selling, General & Admin | 199,096 | 190,148 | 178,479 | 185,528 | 184,063 | 194,742 | Upgrade
|
| Operating Expenses | 204,146 | 195,319 | 183,500 | 190,927 | 188,830 | 198,789 | Upgrade
|
| Operating Income | 18,690 | 15,878 | 22,016 | 20,625 | 13,094 | 40,232 | Upgrade
|
| Interest Expense | -5 | -11 | -60 | -17 | -17 | -7 | Upgrade
|
| Interest & Investment Income | 1,136 | 1,354 | 792 | 1,120 | 455 | 662 | Upgrade
|
| Currency Exchange Gain (Loss) | -625 | 1,978 | 4,306 | 4,320 | 1,204 | -517 | Upgrade
|
| Other Non Operating Income (Expenses) | 728 | 1,052 | 1,338 | 1,529 | 4,010 | 561 | Upgrade
|
| EBT Excluding Unusual Items | 19,924 | 20,251 | 28,392 | 27,577 | 18,746 | 40,931 | Upgrade
|
| Gain (Loss) on Sale of Investments | -56 | 1 | -50 | -25 | -120 | -197 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1,976 | -217 | -140 | -337 | 915 | -410 | Upgrade
|
| Asset Writedown | -475 | -193 | -171 | -148 | -73 | -76 | Upgrade
|
| Other Unusual Items | - | -337 | -165 | -543 | 41 | 117 | Upgrade
|
| Pretax Income | 17,417 | 19,505 | 27,866 | 26,524 | 19,509 | 40,365 | Upgrade
|
| Income Tax Expense | 8,285 | 6,974 | 8,395 | 9,700 | 7,669 | 12,532 | Upgrade
|
| Earnings From Continuing Operations | 9,132 | 12,531 | 19,471 | 16,824 | 11,840 | 27,833 | Upgrade
|
| Minority Interest in Earnings | -1,205 | -868 | -700 | -178 | 146 | -1,151 | Upgrade
|
| Net Income | 7,927 | 11,663 | 18,771 | 16,646 | 11,986 | 26,682 | Upgrade
|
| Net Income to Common | 7,927 | 11,663 | 18,771 | 16,646 | 11,986 | 26,682 | Upgrade
|
| Net Income Growth | -56.15% | -37.87% | 12.77% | 38.88% | -55.08% | -27.89% | Upgrade
|
| Shares Outstanding (Basic) | 57 | 57 | 57 | 57 | 57 | 57 | Upgrade
|
| Shares Outstanding (Diluted) | 57 | 57 | 57 | 57 | 57 | 57 | Upgrade
|
| Shares Change (YoY) | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | - | Upgrade
|
| EPS (Basic) | 138.92 | 204.41 | 329.02 | 291.79 | 210.11 | 467.75 | Upgrade
|
| EPS (Diluted) | 138.92 | 204.41 | 329.02 | 291.79 | 210.11 | 467.75 | Upgrade
|
| EPS Growth | -56.16% | -37.87% | 12.76% | 38.87% | -55.08% | -27.89% | Upgrade
|
| Free Cash Flow | - | 27,060 | 16,011 | 19,807 | 14,623 | 19,110 | Upgrade
|
| Free Cash Flow Per Share | - | 474.27 | 280.64 | 347.19 | 256.34 | 335.01 | Upgrade
|
| Dividend Per Share | 140.000 | 140.000 | 140.000 | 180.000 | 120.000 | 190.000 | Upgrade
|
| Dividend Growth | 0% | 0% | -22.22% | 50.00% | -36.84% | 5.56% | Upgrade
|
| Gross Margin | 69.60% | 70.30% | 71.08% | 70.46% | 72.27% | 72.93% | Upgrade
|
| Operating Margin | 5.84% | 5.29% | 7.61% | 6.87% | 4.69% | 12.28% | Upgrade
|
| Profit Margin | 2.48% | 3.88% | 6.49% | 5.54% | 4.29% | 8.14% | Upgrade
|
| Free Cash Flow Margin | - | 9.01% | 5.54% | 6.60% | 5.23% | 5.83% | Upgrade
|
| EBITDA | 29,182 | 26,460 | 32,718 | 31,861 | 24,252 | 49,865 | Upgrade
|
| EBITDA Margin | 9.11% | 8.81% | 11.32% | 10.61% | 8.68% | 15.22% | Upgrade
|
| D&A For EBITDA | 10,492 | 10,582 | 10,702 | 11,236 | 11,158 | 9,633 | Upgrade
|
| EBIT | 18,690 | 15,878 | 22,016 | 20,625 | 13,094 | 40,232 | Upgrade
|
| EBIT Margin | 5.84% | 5.29% | 7.61% | 6.87% | 4.69% | 12.28% | Upgrade
|
| Effective Tax Rate | 47.57% | 35.75% | 30.13% | 36.57% | 39.31% | 31.05% | Upgrade
|
| Advertising Expenses | - | 74,035 | 69,934 | - | 80,527 | 86,915 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.