KOSÉ Corporation
4922.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥409,662,456 | ¥603,367,200 | ¥822,689,840 | ¥744,476,400 |
| - Cash | ¥113,970,000 | ¥105,670,000 | ¥116,535,000 | ¥81,876,000 |
| + Debt | ¥11,222,000 | ¥10,214,000 | ¥9,982,000 | ¥1,416,000 |
| Enterprise Value | ¥306,914,456 | ¥507,911,200 | ¥716,136,840 | ¥664,016,400 |
| Revenue | ¥322,758,000 | ¥300,406,000 | ¥289,136,000 | ¥299,976,583 |
| % Growth | 7.4% | 3.9% | -3.6% | – |
| Gross Profit | ¥222,573,000 | ¥211,197,000 | ¥205,515,000 | ¥204,148,823 |
| % Margin | 69% | 70.3% | 71.1% | 68.1% |
| EBITDA | ¥29,546,000 | ¥30,099,000 | ¥38,629,000 | ¥39,699,901 |
| % Margin | 9.2% | 10% | 13.4% | 13.2% |
| Net Income | ¥7,510,000 | ¥11,663,000 | ¥18,771,000 | ¥17,789,289 |
| % 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 | ¥18,379,000 | ¥30,443,000 | ¥20,261,000 | ¥17,799,000 |
| Capital Expenditures | -¥21,047,000 | -¥5,526,000 | -¥7,102,000 | -¥4,807,000 |
| Free Cash Flow | -¥2,668,000 | ¥24,917,000 | ¥13,159,000 | ¥12,992,000 |