KOSÉ Corporation
4922.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥79,986,000 | ¥81,526,000 | ¥78,998,000 | ¥84,033,000 |
| % Growth | -1.9% | 3.2% | -6% | – |
| Cost of Goods Sold | ¥27,509,000 | ¥26,777,000 | ¥22,383,000 | ¥28,272,000 |
| Gross Profit | ¥52,477,000 | ¥54,749,000 | ¥56,615,000 | ¥55,761,000 |
| % Margin | 65.6% | 67.2% | 71.7% | 66.4% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥6,384,000 |
| G&A Expenses | ¥0 | ¥2,167,000 | ¥2,167,000 | ¥6,231,000 |
| SG&A Expenses | ¥50,222,000 | ¥50,076,000 | ¥48,561,000 | ¥55,410,000 |
| Sales & Mktg Exp. | ¥0 | ¥24,231,000 | ¥22,039,000 | ¥28,443,000 |
| Other Operating Expenses | -¥2,000 | ¥1,813,000 | ¥1,395,000 | -¥4,582,000 |
| Operating Expenses | ¥50,220,000 | ¥51,889,000 | ¥49,956,000 | ¥57,212,000 |
| Operating Income | ¥2,257,000 | ¥4,660,000 | ¥6,659,000 | -¥1,451,000 |
| % Margin | 2.8% | 5.7% | 8.4% | -1.7% |
| Other Income/Exp. Net | ¥1,657,000 | -¥160,000 | ¥1,003,000 | ¥1,616,000 |
| Pre-Tax Income | ¥3,914,000 | ¥4,500,000 | ¥7,662,000 | ¥165,000 |
| Tax Expense | ¥1,555,000 | ¥2,529,000 | ¥1,877,000 | ¥1,587,000 |
| Net Income | ¥2,291,000 | ¥1,804,000 | ¥5,292,000 | -¥1,902,000 |
| % Margin | 2.9% | 2.2% | 6.7% | -2.3% |
| EPS | 40.14 | 31.61 | 92.74 | -33.33 |
| % Growth | 27% | -65.9% | 378.2% | – |
| EPS Diluted | 40.14 | 31.61 | 92.74 | -33.33 |
| Weighted Avg Shares Out | 57,074 | 57,071 | 57,065 | 57,063 |
| Weighted Avg Shares Out Dil | 57,074 | 57,071 | 57,065 | 57,063 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥323,000 | ¥186,000 | ¥189,000 | ¥230,000 |
| Interest Expense | ¥7,000 | ¥17,000 | ¥0 | ¥0 |
| Depreciation & Amortization | ¥3,191,000 | ¥3,038,000 | ¥2,720,750 | ¥2,720,750 |
| EBITDA | ¥7,114,000 | ¥7,554,000 | ¥9,367,750 | ¥1,316,750 |
| % Margin | 8.9% | 9.3% | 11.9% | 1.6% |