KOSE Holdings
4922.TChemicals
Filed as KOSE Corporation (2022-08–2025-08)
Financials · Consolidated
| Fiscal year ended | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|---|
| Revenue | ¥330.2bn | ¥322.8bn | ¥300.4bn | ¥289.1bn | ¥225.0bn | ¥279.4bn |
| Operating income | ¥18.5bn | ¥17.4bn | ¥16.0bn | ¥22.1bn | — | — |
| Ordinary income | ¥21.5bn | ¥21.6bn | ¥20.3bn | ¥28.4bn | ¥22.4bn | ¥18.7bn |
| Net income (owners) | ¥15.1bn | ¥7.5bn | ¥11.7bn | ¥18.8bn | ¥13.3bn | ¥12.0bn |
| Total assets | ¥393.5bn | ¥386.8bnr | ¥371.7bn | ¥359.6bn | ¥320.0bn | ¥308.4bn |
| Net assets / equity | ¥304.8bn | ¥292.3bnr | ¥283.0bn | ¥275.3bn | ¥254.3bn | ¥241.3bn |
| Operating cash flow | ¥11.1bn | ¥18.4bn | ¥30.4bn | ¥20.3bn | ¥17.8bn | ¥23.3bn |
| EPS (basic) | ¥264.84 | ¥131.62 | ¥204.43 | ¥329.03 | ¥233.86 | ¥210.11 |
From EDINET filings. Select any figure to open the report it came from. r = changed in a later filing (the report page shows the original). — = not reported in the filings structured so far.
Reports · 4
| Period | Form | Figures |
|---|---|---|
| 2023-01-01 → 2023-12-31 | Annual | 227 figures · EDINET |
| 2023-01-01 → 2023-09-30 | Quarterly Q3 | 49 figures · EDINET |
| 2023-01-01 → 2023-06-30 | Quarterly Q2 | 73 figures · EDINET |
| 2023-01-01 → 2023-03-31 | Quarterly Q1 | 47 figures · EDINET |
22 more reports are still being processed.
Segments · FY ended 2025-12
| Segment | External sales | Profit |
|---|---|---|
| Cosmetaries Business | ¥64.5bn | ¥6.3bn |
| Cosmetics Business | ¥262.3bn | ¥16.8bn |
| Other segments | ¥3.4bn | ¥1.7bn |
| Adjustments & eliminations | — | −¥6.2bn |
| Total | ¥326.8bn | ¥23.0bn |
| Total | ¥330.2bn | ¥24.7bn |
Segment names from EDINET member IDs; not mapped to a common taxonomy.