KOSÉ Corporation
4922.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥409,662 | ¥603,367 | ¥822,690 | ¥744,476 |
| - Cash | ¥113,970 | ¥105,670 | ¥116,535 | ¥81,876 |
| + Debt | ¥11,222 | ¥10,214 | ¥9,982 | ¥1,416 |
| Enterprise Value | ¥306,914 | ¥507,911 | ¥716,137 | ¥664,016 |
| Revenue | ¥322,758 | ¥300,406 | ¥289,136 | ¥299,977 |
| % Growth | 7.4% | 3.9% | -3.6% | – |
| Gross Profit | ¥222,573 | ¥211,197 | ¥205,515 | ¥204,149 |
| % Margin | 69% | 70.3% | 71.1% | 68.1% |
| EBITDA | ¥29,546 | ¥30,099 | ¥38,629 | ¥39,700 |
| % Margin | 9.2% | 10% | 13.4% | 13.2% |
| Net Income | ¥7,510 | ¥11,663 | ¥18,771 | ¥17,789 |
| % Margin | 2.3% | 3.9% | 6.5% | 5.9% |
| EPS Diluted | 131.61 | 204.41 | 329.03 | 311.83 |
| % Growth | -35.6% | -37.9% | 5.5% | – |
| Operating Cash Flow | ¥18,379 | ¥30,443 | ¥20,261 | ¥17,799 |
| Capital Expenditures | -¥21,047 | -¥5,526 | -¥7,102 | -¥4,807 |
| Free Cash Flow | -¥2,668 | ¥24,917 | ¥13,159 | ¥12,992 |