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4922 KOSE

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  • 6329.0
  • -215.0-3.29%
20min DelayNot Open Feb 28 15:30 JST
383.49BMarket Cap48.09P/E (Static)

KOSE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-35.62%24B
42.95%37.27B
8.22%26.08B
-54.98%24.1B
9.12%53.52B
0.46%49.04B
48.73%48.82B
-9.29%32.82B
46.19%36.19B
8.68%24.75B
Net profit before non-cash adjustment
-4.36%18.66B
-30.00%19.51B
30.62%27.87B
-47.14%21.34B
-26.54%40.37B
13.90%54.95B
22.36%48.24B
16.43%39.43B
42.91%33.86B
14.15%23.69B
Total adjustment of non-cash items
26.17%11.91B
32.25%9.44B
5.25%7.14B
-31.61%6.78B
39.37%9.92B
-11.06%7.12B
20.75%8B
1.16%6.63B
-3.99%6.55B
82.04%6.82B
-Depreciation and amortization
2.84%10.88B
-1.12%10.58B
27.00%10.7B
-12.52%8.43B
9.18%9.63B
13.22%8.82B
18.20%7.79B
-0.15%6.59B
12.64%6.6B
25.28%5.86B
-Reversal of impairment losses recognized in profit and loss
138.34%460M
12.87%193M
128.00%171M
-1.32%75M
-29.63%76M
36.71%108M
276.19%79M
-96.10%21M
--539M
----
-Share of associates
--118M
----
----
----
----
----
----
----
----
----
-Disposal profit
402.58%2.53B
67.67%503M
229.31%300M
-142.03%-232M
156.04%552M
-656.50%-985M
45.08%177M
130.27%122M
-131.93%-403M
1,456.99%1.26B
-Net exchange gains and losses
-95.93%-962M
85.83%-491M
-279.93%-3.47B
-364.35%-912M
291.67%345M
-184.51%-180M
19.66%213M
22.76%178M
2,316.67%145M
101.36%6M
-Other non-cash items
17.19%-1.11B
-136.62%-1.34B
1.05%-568M
16.45%-574M
-5.86%-687M
-149.62%-649M
9.41%-260M
13.81%-287M
-8.47%-333M
22.47%-307M
Changes in working capital
-179.02%-6.58B
193.18%8.33B
-121.93%-8.94B
-224.80%-4.03B
124.76%3.23B
-75.42%-13.03B
43.86%-7.43B
-213.18%-13.23B
26.70%-4.23B
-233.18%-5.76B
-Change in receivables
-143.35%-3.78B
217.02%8.71B
-85.50%-7.44B
-164.19%-4.01B
264.74%6.25B
-23.49%-3.8B
44.54%-3.07B
-245.45%-5.54B
-285.01%-1.6B
115.24%867M
-Change in inventory
499.39%1.31B
89.06%-329M
33.77%-3.01B
-452.55%-4.54B
92.08%-822M
-0.02%-10.38B
-63.44%-10.38B
-1.67%-6.35B
-2.48%-6.24B
-479.86%-6.09B
-Change in payables
-549.40%-7.15B
-23.58%1.59B
-27.36%2.08B
146.82%2.87B
-329.42%-6.12B
-21.90%2.67B
146.46%3.42B
-25.96%1.39B
-44.94%1.87B
306.70%3.4B
-Provision for loans, leases and other losses
107.74%38M
-180.62%-491M
314.29%609M
128.88%147M
11.94%-509M
66.47%-578M
-21.75%-1.72B
32.41%-1.42B
38.29%-2.1B
-200.44%-3.4B
-Changes in other current assets
83.23%-293M
15.07%-1.75B
-57.62%-2.06B
-193.95%-1.31B
200.07%1.39B
-337.67%-1.39B
305.63%584M
64.37%-284M
59.09%-797M
-80.71%-1.95B
-Changes in other current liabilities
456.35%3.29B
-33.07%591M
-68.70%883M
-7.11%2.82B
590.23%3.04B
-88.25%440M
463.85%3.74B
-122.16%-1.03B
230.46%4.64B
-62.29%1.41B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
18.75%-13M
76.12%-16M
-570.00%-67M
23.08%-10M
-550.00%-13M
60.00%-2M
16.67%-5M
78.57%-6M
-366.67%-28M
82.86%-6M
Interest received (cash flow from operating activities)
-21.39%1.1B
132.17%1.39B
-51.85%600M
76.49%1.25B
13.50%706M
137.40%622M
-21.79%262M
-13.21%335M
15.92%386M
-33.13%333M
Tax refund paid
16.84%-6.55B
-39.43%-7.87B
32.48%-5.65B
51.24%-8.36B
1.83%-17.15B
-23.40%-17.47B
10.54%-14.16B
-56.16%-15.82B
-2.75%-10.13B
-69.28%-9.86B
Other operating cash inflow (outflow)
54.17%-154M
52.07%-336M
-184.46%-701M
2,493.75%830M
-95.98%32M
797M
0
0.00%-1M
-1M
0
Operating cash flow
-39.63%18.38B
50.25%30.44B
13.83%20.26B
-52.01%17.8B
12.43%37.09B
-5.52%32.99B
101.52%34.92B
-34.39%17.33B
73.56%26.41B
-12.61%15.22B
Investing cash flow
Net PPE purchase and sale
-384.79%-16B
16.22%-3.3B
-40.36%-3.94B
84.45%-2.81B
-19.55%-18.05B
-52.12%-15.1B
1.61%-9.92B
-42.74%-10.09B
-57.72%-7.07B
-49.33%-4.48B
Net intangibles purchase and sale
-6.67%-2.29B
24.83%-2.14B
-73.63%-2.85B
13.31%-1.64B
0.84%-1.89B
-90.81%-1.91B
-71.11%-1B
-23.42%-585M
20.60%-474M
74.25%-597M
Net business purchase and sale
---11.59B
----
----
----
-200.00%-283M
252.97%283M
-59.48%-185M
---116M
----
---12.88B
Net investment product transactions
469.02%20.97B
-1,109.24%-5.68B
335.56%563M
-117.42%-239M
134.78%1.37B
-631.67%-3.95B
-71.78%742M
121.19%2.63B
-544.57%-12.41B
-79.07%2.79B
Advance cash and loans provided to other parties
--0
9.52%-76M
---84M
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
0.00%1M
--1M
----
----
----
----
----
----
----
Net changes in other investments
11.54%-23M
---26M
----
77.92%-34M
-15,300.00%-154M
0.00%-1M
---1M
----
----
----
Investing cash flow
20.44%-8.93B
-77.90%-11.23B
-33.65%-6.31B
75.16%-4.72B
8.05%-19.01B
-99.33%-20.67B
-27.10%-10.37B
59.10%-8.16B
-31.54%-19.95B
-289.18%-15.17B
Financing cash flow
Net issuance payments of debt
--0
-260.03%-1.09B
109.90%683M
-5,711.38%-6.9B
--123M
----
---530M
----
128.13%436M
57.44%-1.55B
Net common stock issuance
-122.22%-2M
400.00%9M
---3M
--0
-375.00%-19M
97.97%-4M
-19,600.00%-197M
87.50%-1M
-166.67%-8M
0.00%-3M
Cash dividends paid
-0.01%-7.99B
-7.70%-7.99B
-8.34%-7.42B
36.84%-6.85B
-11.77%-10.84B
-34.92%-9.7B
-21.16%-7.19B
-40.54%-5.93B
-37.05%-4.22B
-28.60%-3.08B
Cash dividends for minorities
0.00%-439M
-7.07%-439M
-7.61%-410M
21.12%-381M
1.83%-483M
-32.26%-492M
-207.44%-372M
-59.21%-121M
-18.75%-76M
0.00%-64M
Net other fund-raising expenses
-52.69%-255M
0.00%-167M
4.57%-167M
24.24%-175M
0.86%-231M
97.13%-233M
-4,039.80%-8.11B
-4.26%-196M
-35.25%-188M
30.85%-139M
Financing cash flow
10.26%-8.68B
-32.33%-9.68B
48.87%-7.31B
-24.94%-14.3B
-9.80%-11.45B
36.43%-10.43B
-162.40%-16.4B
-54.05%-6.25B
16.11%-4.06B
23.30%-4.84B
Net cash flow
Beginning cash position
12.34%105.67B
14.88%94.06B
2.28%81.88B
24.57%80.05B
0.60%64.26B
14.85%63.88B
4.95%55.62B
4.42%53B
-3.79%50.75B
64.24%52.76B
Current changes in cash
-92.00%763M
43.72%9.54B
641.35%6.64B
-118.47%-1.23B
250.37%6.64B
-76.76%1.89B
179.17%8.15B
21.37%2.92B
150.27%2.41B
-125.02%-4.78B
Effect of exchange rate changes
-35.90%1.33B
-62.76%2.07B
81.94%5.55B
596.10%3.05B
59.33%-615M
-1,438.05%-1.51B
138.57%113M
-59.24%-293M
-106.61%-184M
84.36%2.78B
Cash adjustments other than cash changes
----
----
---1M
----
0.00%-1M
0.00%-1M
0.00%-1M
-104.55%-1M
2,100.00%22M
0.00%1M
End cash Position
1.98%107.76B
12.34%105.67B
14.88%94.06B
16.49%81.88B
9.37%70.28B
0.60%64.26B
14.85%63.88B
4.95%55.62B
4.42%53B
-3.79%50.75B
Free cash flow
-110.71%-2.67B
89.35%24.92B
-0.41%13.16B
-22.90%13.21B
7.86%17.14B
-33.74%15.89B
313.34%23.98B
-69.24%5.8B
86.23%18.86B
-14.93%10.13B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -35.62%24B42.95%37.27B8.22%26.08B-54.98%24.1B9.12%53.52B0.46%49.04B48.73%48.82B-9.29%32.82B46.19%36.19B8.68%24.75B
Net profit before non-cash adjustment -4.36%18.66B-30.00%19.51B30.62%27.87B-47.14%21.34B-26.54%40.37B13.90%54.95B22.36%48.24B16.43%39.43B42.91%33.86B14.15%23.69B
Total adjustment of non-cash items 26.17%11.91B32.25%9.44B5.25%7.14B-31.61%6.78B39.37%9.92B-11.06%7.12B20.75%8B1.16%6.63B-3.99%6.55B82.04%6.82B
-Depreciation and amortization 2.84%10.88B-1.12%10.58B27.00%10.7B-12.52%8.43B9.18%9.63B13.22%8.82B18.20%7.79B-0.15%6.59B12.64%6.6B25.28%5.86B
-Reversal of impairment losses recognized in profit and loss 138.34%460M12.87%193M128.00%171M-1.32%75M-29.63%76M36.71%108M276.19%79M-96.10%21M--539M----
-Share of associates --118M------------------------------------
-Disposal profit 402.58%2.53B67.67%503M229.31%300M-142.03%-232M156.04%552M-656.50%-985M45.08%177M130.27%122M-131.93%-403M1,456.99%1.26B
-Net exchange gains and losses -95.93%-962M85.83%-491M-279.93%-3.47B-364.35%-912M291.67%345M-184.51%-180M19.66%213M22.76%178M2,316.67%145M101.36%6M
-Other non-cash items 17.19%-1.11B-136.62%-1.34B1.05%-568M16.45%-574M-5.86%-687M-149.62%-649M9.41%-260M13.81%-287M-8.47%-333M22.47%-307M
Changes in working capital -179.02%-6.58B193.18%8.33B-121.93%-8.94B-224.80%-4.03B124.76%3.23B-75.42%-13.03B43.86%-7.43B-213.18%-13.23B26.70%-4.23B-233.18%-5.76B
-Change in receivables -143.35%-3.78B217.02%8.71B-85.50%-7.44B-164.19%-4.01B264.74%6.25B-23.49%-3.8B44.54%-3.07B-245.45%-5.54B-285.01%-1.6B115.24%867M
-Change in inventory 499.39%1.31B89.06%-329M33.77%-3.01B-452.55%-4.54B92.08%-822M-0.02%-10.38B-63.44%-10.38B-1.67%-6.35B-2.48%-6.24B-479.86%-6.09B
-Change in payables -549.40%-7.15B-23.58%1.59B-27.36%2.08B146.82%2.87B-329.42%-6.12B-21.90%2.67B146.46%3.42B-25.96%1.39B-44.94%1.87B306.70%3.4B
-Provision for loans, leases and other losses 107.74%38M-180.62%-491M314.29%609M128.88%147M11.94%-509M66.47%-578M-21.75%-1.72B32.41%-1.42B38.29%-2.1B-200.44%-3.4B
-Changes in other current assets 83.23%-293M15.07%-1.75B-57.62%-2.06B-193.95%-1.31B200.07%1.39B-337.67%-1.39B305.63%584M64.37%-284M59.09%-797M-80.71%-1.95B
-Changes in other current liabilities 456.35%3.29B-33.07%591M-68.70%883M-7.11%2.82B590.23%3.04B-88.25%440M463.85%3.74B-122.16%-1.03B230.46%4.64B-62.29%1.41B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 18.75%-13M76.12%-16M-570.00%-67M23.08%-10M-550.00%-13M60.00%-2M16.67%-5M78.57%-6M-366.67%-28M82.86%-6M
Interest received (cash flow from operating activities) -21.39%1.1B132.17%1.39B-51.85%600M76.49%1.25B13.50%706M137.40%622M-21.79%262M-13.21%335M15.92%386M-33.13%333M
Tax refund paid 16.84%-6.55B-39.43%-7.87B32.48%-5.65B51.24%-8.36B1.83%-17.15B-23.40%-17.47B10.54%-14.16B-56.16%-15.82B-2.75%-10.13B-69.28%-9.86B
Other operating cash inflow (outflow) 54.17%-154M52.07%-336M-184.46%-701M2,493.75%830M-95.98%32M797M00.00%-1M-1M0
Operating cash flow -39.63%18.38B50.25%30.44B13.83%20.26B-52.01%17.8B12.43%37.09B-5.52%32.99B101.52%34.92B-34.39%17.33B73.56%26.41B-12.61%15.22B
Investing cash flow
Net PPE purchase and sale -384.79%-16B16.22%-3.3B-40.36%-3.94B84.45%-2.81B-19.55%-18.05B-52.12%-15.1B1.61%-9.92B-42.74%-10.09B-57.72%-7.07B-49.33%-4.48B
Net intangibles purchase and sale -6.67%-2.29B24.83%-2.14B-73.63%-2.85B13.31%-1.64B0.84%-1.89B-90.81%-1.91B-71.11%-1B-23.42%-585M20.60%-474M74.25%-597M
Net business purchase and sale ---11.59B-------------200.00%-283M252.97%283M-59.48%-185M---116M-------12.88B
Net investment product transactions 469.02%20.97B-1,109.24%-5.68B335.56%563M-117.42%-239M134.78%1.37B-631.67%-3.95B-71.78%742M121.19%2.63B-544.57%-12.41B-79.07%2.79B
Advance cash and loans provided to other parties --09.52%-76M---84M----------------------------
Repayment of advance payments to other parties and cash income from loans ----0.00%1M--1M----------------------------
Net changes in other investments 11.54%-23M---26M----77.92%-34M-15,300.00%-154M0.00%-1M---1M------------
Investing cash flow 20.44%-8.93B-77.90%-11.23B-33.65%-6.31B75.16%-4.72B8.05%-19.01B-99.33%-20.67B-27.10%-10.37B59.10%-8.16B-31.54%-19.95B-289.18%-15.17B
Financing cash flow
Net issuance payments of debt --0-260.03%-1.09B109.90%683M-5,711.38%-6.9B--123M-------530M----128.13%436M57.44%-1.55B
Net common stock issuance -122.22%-2M400.00%9M---3M--0-375.00%-19M97.97%-4M-19,600.00%-197M87.50%-1M-166.67%-8M0.00%-3M
Cash dividends paid -0.01%-7.99B-7.70%-7.99B-8.34%-7.42B36.84%-6.85B-11.77%-10.84B-34.92%-9.7B-21.16%-7.19B-40.54%-5.93B-37.05%-4.22B-28.60%-3.08B
Cash dividends for minorities 0.00%-439M-7.07%-439M-7.61%-410M21.12%-381M1.83%-483M-32.26%-492M-207.44%-372M-59.21%-121M-18.75%-76M0.00%-64M
Net other fund-raising expenses -52.69%-255M0.00%-167M4.57%-167M24.24%-175M0.86%-231M97.13%-233M-4,039.80%-8.11B-4.26%-196M-35.25%-188M30.85%-139M
Financing cash flow 10.26%-8.68B-32.33%-9.68B48.87%-7.31B-24.94%-14.3B-9.80%-11.45B36.43%-10.43B-162.40%-16.4B-54.05%-6.25B16.11%-4.06B23.30%-4.84B
Net cash flow
Beginning cash position 12.34%105.67B14.88%94.06B2.28%81.88B24.57%80.05B0.60%64.26B14.85%63.88B4.95%55.62B4.42%53B-3.79%50.75B64.24%52.76B
Current changes in cash -92.00%763M43.72%9.54B641.35%6.64B-118.47%-1.23B250.37%6.64B-76.76%1.89B179.17%8.15B21.37%2.92B150.27%2.41B-125.02%-4.78B
Effect of exchange rate changes -35.90%1.33B-62.76%2.07B81.94%5.55B596.10%3.05B59.33%-615M-1,438.05%-1.51B138.57%113M-59.24%-293M-106.61%-184M84.36%2.78B
Cash adjustments other than cash changes -----------1M----0.00%-1M0.00%-1M0.00%-1M-104.55%-1M2,100.00%22M0.00%1M
End cash Position 1.98%107.76B12.34%105.67B14.88%94.06B16.49%81.88B9.37%70.28B0.60%64.26B14.85%63.88B4.95%55.62B4.42%53B-3.79%50.75B
Free cash flow -110.71%-2.67B89.35%24.92B-0.41%13.16B-22.90%13.21B7.86%17.14B-33.74%15.89B313.34%23.98B-69.24%5.8B86.23%18.86B-14.93%10.13B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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