KOZO Holdings Co.,Ltd. (TYO:9973)
Japan · Delayed Price · Currency is JPY 20.00
0.00 (0.00%)
Sep 3, 2026, 3:30 PM JST
KOZO 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 | 20,057 | 19,441 | 18,109 | 13,054 | 10,293 | 8,019 |
Revenue Growth | 6.25% | 7.36% | 38.72% | 26.82% | 28.36% | 30.82% |
Gross Profit Gross Profit Growth | 7,513 | 7,416 | 6,809 | 5,174 | 5,102 | 3,672 |
Operating Income Operating Income Growth | -327 | -296 | -433 | -237 | -612 | -39 |
Net Income Net Income Growth | -704 | -684 | -782 | -338 | -953 | -619 |
Earnings Per Share EPS Growth | -2.39 | -2.54 | -3.44 | -1.66 | -5.48 | -4.30 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Retail and Sales Business Retail and Sales Business Growth | 4,979 | 4,559 | 4,551 | 4,171 | - | - |
Unallocated Adjustment Unallocated Adjustment Growth | -1,654 | -1,614 | -2,172 | -1,060 | -297.67 | -191.75 |
Distribution Business Distribution Business Growth | 10,375 | 10,317 | 10,387 | 5,665 | 1,330 | 1,909 |
Food and Beverage Business Food and Beverage Business Growth | 5,451 | 6,179 | 5,344 | 4,278 | 2,521 | 854.01 |
Total Total Growth | 20,057 | 19,441 | 18,110 | 13,054 | 10,294 | 8,020 |
| 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 | 589 | 974 | 1,125 | 997 | 425 | 1,177 |
Total Debt Total Debt Growth | 704 | 864 | 1,105 | 1,275 | 631 | 2,230 |
Net Cash (Debt) Net Cash Growth | -115 | 110 | 20 | -278 | -206 | -1,053 |
Net Cash Growth | - | 450.00% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.39 | 0.41 | 0.09 | -1.37 | -1.19 | -7.32 |
| 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 | -469 | -781 | -49 | 203 | -606 | 130 |
Capital Expenditures CapEx Growth | -57 | -55 | -208 | -52 | -160 | -289 |
Free Cash Flow Free Cash Flow Growth | -526 | -836 | -257 | 151 | -766 | -159 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 37.46% | 38.15% | 37.60% | 39.63% | 49.57% | 45.79% |
Operating Margin | -1.63% | -1.52% | -2.39% | -1.82% | -5.95% | -0.49% |
Pretax Margin | -3.30% | -3.29% | -3.98% | -2.08% | -8.74% | -6.80% |
Profit Margin | -3.51% | -3.52% | -4.32% | -2.59% | -9.26% | -7.72% |
FCF Margin | -2.62% | -4.30% | -1.42% | 1.16% | -7.44% | -1.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
P/FCF Ratio | - | - | - | 25.90 | - | - |
PS Ratio | 0.34 | 0.40 | 0.25 | 0.30 | 0.36 | 0.69 |