KOSE Holdings Corporation (TYO:4922)
Japan · Delayed Price · Currency is JPY 5,893.00
+89.00 (1.53%)
Aug 21, 2026, 3:30 PM JST
KOSE Holdings Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 334,584 | 330,193 | 322,758 | 300,406 | 289,136 | 300,237 |
Revenue Growth | 3.22% | 2.30% | 7.44% | 3.90% | -3.70% | 7.46% |
Gross Profit Gross Profit Growth | 231,279 | 227,974 | 222,573 | 211,197 | 205,516 | 211,552 |
Operating Income Operating Income Growth | 13,729 | 18,467 | 17,359 | 15,878 | 22,016 | 20,625 |
Net Income Net Income Growth | 13,700 | 15,114 | 7,510 | 11,663 | 18,771 | 16,646 |
Earnings Per Share EPS Growth | 240.37 | 264.83 | 131.61 | 204.41 | 329.02 | 291.79 |
EPS Growth | 357.84% | 101.22% | -35.62% | -37.87% | 12.76% | 38.87% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cosmetaries Cosmetaries Growth | 64,493 | 64,719 | 57,656 | 52,234 |
Others Others Growth | 3,911 | 3,206 | 2,835 | 2,609 |
Unallocated Adjustment Unallocated Adjustment Growth | -515 | -517 | -535 | -675 |
Cosmetics Business Cosmetics Business Growth | 262,303 | 255,349 | 240,450 | 234,969 |
Total Total Growth | 330,192 | 322,757 | 300,406 | 289,137 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 76,837 | 92,462 | 113,970 | 132,846 | 116,535 | 105,281 |
Total Debt Total Debt Growth | 10,791 | 10,655 | 11,222 | 10,214 | 9,982 | 1,416 |
Net Cash (Debt) Net Cash Growth | 66,046 | 81,807 | 102,748 | 122,632 | 106,553 | 103,865 |
Net Cash Growth | -18.71% | -20.38% | -16.21% | 15.09% | 2.59% | 9.50% |
Net Cash Per Share Net Cash Per Share Growth | 1158.79 | 1433.43 | 1800.64 | 2149.33 | 1867.65 | 1820.65 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 22,525 | 11,138 | 18,379 | 30,443 | 20,261 | 23,732 |
Capital Expenditures CapEx Growth | -21,957 | -17,062 | -18,761 | -3,383 | -4,250 | -3,925 |
Free Cash Flow Free Cash Flow Growth | 568 | -5,924 | -382 | 27,060 | 16,011 | 19,807 |
Free Cash Flow Growth | - | - | - | 69.01% | -19.16% | 35.45% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 69.12% | 69.04% | 68.96% | 70.30% | 71.08% | 70.46% |
Operating Margin | 4.10% | 5.59% | 5.38% | 5.29% | 7.61% | 6.87% |
Pretax Margin | 5.89% | 7.03% | 5.78% | 6.49% | 9.64% | 8.83% |
Profit Margin | 4.09% | 4.58% | 2.33% | 3.88% | 6.49% | 5.54% |
FCF Margin | 0.17% | -1.79% | -0.12% | 9.01% | 5.54% | 6.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 140.000 | 140.000 | 140.000 | 140.000 | 140.000 | 180.000 |
Dividend Per Share Growth | 7.14% | 0% | 0% | 0% | -22.22% | 50.00% |
Dividend Yield | 2.38% | 2.71% | 2.03% | 1.40% | 1.04% | 1.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 24.52 | 19.79 | 54.55 | 51.74 | 43.83 | 44.73 |
Forward PE | 25.30 | 22.35 | 27.55 | 31.58 | 40.74 | 38.32 |
P/FCF Ratio | 588.79 | - | - | 22.30 | 51.38 | 37.59 |
PS Ratio | 1.00 | 0.91 | 1.27 | 2.01 | 2.85 | 2.48 |