KOSÉ Corporation
4922.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥338 | ¥323 | ¥355 | ¥410 |
| - Cash | ¥86 | ¥91 | ¥99 | ¥114 |
| + Debt | ¥10 | ¥10 | ¥10 | ¥11 |
| Enterprise Value | ¥263 | ¥242 | ¥267 | ¥307 |
| Revenue | ¥80 | ¥82 | ¥79 | ¥84 |
| % Growth | -1.9% | 3.2% | -6% | – |
| Gross Profit | ¥52 | ¥55 | ¥57 | ¥56 |
| % Margin | 65.6% | 67.2% | 71.7% | 66.4% |
| EBITDA | ¥7 | ¥8 | ¥9 | ¥1 |
| % Margin | 8.9% | 9.3% | 11.9% | 1.6% |
| Net Income | ¥2 | ¥2 | ¥5 | -¥2 |
| % Margin | 2.9% | 2.2% | 6.7% | -2.3% |
| EPS Diluted | 40.14 | 31.61 | 92.74 | -33.33 |
| % Growth | 27% | -65.9% | 378.2% | – |
| Operating Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | – | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | – | ¥0 | ¥0 | ¥0 |