KOSÉ Corporation
4922.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥410 | ¥603 | ¥823 | ¥744 |
| - Cash | ¥114 | ¥106 | ¥117 | ¥82 |
| + Debt | ¥11 | ¥10 | ¥10 | ¥1 |
| Enterprise Value | ¥307 | ¥508 | ¥716 | ¥664 |
| Revenue | ¥323 | ¥300 | ¥289 | ¥300 |
| % Growth | 7.4% | 3.9% | -3.6% | – |
| Gross Profit | ¥223 | ¥211 | ¥206 | ¥204 |
| % Margin | 69% | 70.3% | 71.1% | 68.1% |
| EBITDA | ¥30 | ¥30 | ¥39 | ¥40 |
| % Margin | 9.2% | 10% | 13.4% | 13.2% |
| Net Income | ¥8 | ¥12 | ¥19 | ¥18 |
| % 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 | ¥30 | ¥20 | ¥18 |
| Capital Expenditures | -¥21 | -¥6 | -¥7 | -¥5 |
| Free Cash Flow | -¥3 | ¥25 | ¥13 | ¥13 |