KOSÉ Corporation
4922.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | ¥322,758,000 | ¥300,406,000 | ¥289,136,000 | ¥299,976,583 |
| % Growth | 7.4% | 3.9% | -3.6% | – |
| Cost of Goods Sold | ¥100,185,000 | ¥89,209,000 | ¥83,620,000 | ¥95,827,760 |
| Gross Profit | ¥222,573,000 | ¥211,197,000 | ¥205,515,000 | ¥204,148,823 |
| % Margin | 69% | 70.3% | 71.1% | 68.1% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥5,815,985 |
| G&A Expenses | ¥103,556,000 | ¥18,820,000 | ¥17,414,000 | ¥0 |
| SG&A Expenses | ¥199,766,000 | ¥92,855,000 | ¥87,348,000 | ¥173,435,566 |
| Sales & Mktg Exp. | ¥96,210,000 | ¥74,035,000 | ¥69,934,000 | ¥0 |
| Other Operating Expenses | ¥108,999,000 | ¥102,357,000 | ¥96,048,000 | -¥338,666 |
| Operating Expenses | ¥205,209,000 | ¥195,212,000 | ¥183,396,000 | ¥178,912,886 |
| Operating Income | ¥17,364,000 | ¥15,985,000 | ¥22,120,000 | ¥25,235,937 |
| % Margin | 5.4% | 5.3% | 7.7% | 8.4% |
| Other Income/Exp. Net | ¥1,292,000 | ¥3,521,000 | ¥5,747,000 | ¥3,210,659 |
| Pre-Tax Income | ¥18,656,000 | ¥19,506,000 | ¥27,867,000 | ¥28,446,596 |
| Tax Expense | ¥9,729,000 | ¥6,974,000 | ¥8,395,000 | ¥10,177,308 |
| Net Income | ¥7,510,000 | ¥11,663,000 | ¥18,771,000 | ¥17,789,289 |
| % Margin | 2.3% | 3.9% | 6.5% | 5.9% |
| EPS | 131.61 | 204.41 | 329.03 | 311.83 |
| % Growth | -35.6% | -37.9% | 5.5% | – |
| EPS Diluted | 131.61 | 204.41 | 329.03 | 311.83 |
| Weighted Avg Shares Out | 57,064 | 57,056 | 57,052 | 57,048 |
| Weighted Avg Shares Out Dil | 57,064 | 57,056 | 57,052 | 57,048 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥948,000 | ¥1,135,000 | ¥580,000 | ¥206,666 |
| Interest Expense | ¥7,000 | ¥11,000 | ¥60,000 | ¥16,000 |
| Depreciation & Amortization | ¥10,883,000 | ¥10,582,000 | ¥10,702,000 | ¥11,235,972 |
| EBITDA | ¥29,546,000 | ¥30,099,000 | ¥38,629,000 | ¥39,699,901 |
| % Margin | 9.2% | 10% | 13.4% | 13.2% |