KOSE R.E. Co.,Ltd.
TSE:3246.T
754 (JPY) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 10,162.858 | 10,995.723 | 11,288.896 | 9,375.168 | 9,055.069 | 12,150.447 | 12,889.002 | 10,245.277 | 7,918.295 | 6,371.203 | 5,681.954 | 4,568.172 | 3,634.323 | 3,808.115 | 3,565.51 | 5,244.224 |
| Cost of Revenue
| 7,083.473 | 7,939.136 | 8,474.075 | 6,805.251 | 6,570.312 | 8,735.489 | 9,135.394 | 7,294.459 | 5,580.426 | 4,345.12 | 3,967.497 | 3,216.791 | 2,538.595 | 2,704.832 | 2,786.811 | 4,152.763 |
| Gross Profit
| 3,079.385 | 3,056.587 | 2,814.821 | 2,569.917 | 2,484.757 | 3,414.958 | 3,753.608 | 2,950.818 | 2,337.869 | 2,026.083 | 1,714.457 | 1,351.381 | 1,095.728 | 1,103.283 | 778.699 | 1,091.461 |
| Gross Profit Ratio
| 0.303 | 0.278 | 0.249 | 0.274 | 0.274 | 0.281 | 0.291 | 0.288 | 0.295 | 0.318 | 0.302 | 0.296 | 0.301 | 0.29 | 0.218 | 0.208 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 119 | 129 | 130 | 131 | 135 | 129 | 152 | 141 | 121 | 112 | 110 | 110 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 316 | 292 | 528 | 647 | 621 | 646 | 669 | 653 | 571 | 355 | 328 | 311 | 0 | 0 | 0 | 0 |
| SG&A
| 435 | 1,413 | 1,645 | 1,793 | 1,836 | 1,833 | 0 | 0 | 1,522 | 1,260 | 1,125 | 998 | 0 | 0 | 0 | 0 |
| Other Expenses
| 1,461.29 | 324.093 | 291.665 | 244.003 | 170.843 | 144.294 | 117.121 | 141.555 | 64.606 | 58.818 | 69.4 | 36.912 | 48.233 | 72.015 | 24.595 | 84.76 |
| Operating Expenses
| 1,461.29 | 1,425.717 | 1,672.917 | 1,815.635 | 1,860.377 | 1,866.277 | 1,969.168 | 1,846.678 | 1,557.295 | 1,281.843 | 1,139.293 | 996.651 | 889.921 | 954.722 | 911.519 | 987.473 |
| Operating Income
| 1,618.095 | 1,630.87 | 1,141.903 | 754.281 | 624.379 | 1,548.68 | 1,784.439 | 1,104.139 | 780.573 | 744.24 | 575.163 | 354.729 | 205.806 | 148.56 | -132.821 | 103.987 |
| Operating Income Ratio
| 0.159 | 0.148 | 0.101 | 0.08 | 0.069 | 0.127 | 0.138 | 0.108 | 0.099 | 0.117 | 0.101 | 0.078 | 0.057 | 0.039 | -0.037 | 0.02 |
| Total Other Income Expenses Net
| 211.256 | 213.044 | 128.875 | 85.457 | 19.547 | -3.015 | -33.097 | -9.749 | 56.165 | -50.564 | -21.83 | -26.218 | -5.642 | 9.242 | -25.336 | -152.271 |
| Income Before Tax
| 1,829.351 | 1,843.914 | 1,270.778 | 839.738 | 643.547 | 1,544.985 | 1,750.903 | 1,094.251 | 836.738 | 693.676 | 553.333 | 328.511 | 200.164 | 157.802 | -158.157 | -48.284 |
| Income Before Tax Ratio
| 0.18 | 0.168 | 0.113 | 0.09 | 0.071 | 0.127 | 0.136 | 0.107 | 0.106 | 0.109 | 0.097 | 0.072 | 0.055 | 0.041 | -0.044 | -0.009 |
| Income Tax Expense
| 567.312 | 583.86 | 393.344 | 266.364 | 227.232 | 501.874 | 565.114 | 380.009 | 321.368 | 237.224 | 224.497 | 142.643 | 94.022 | 23.619 | 15.22 | 26.402 |
| Net Income
| 1,262.618 | 1,259.933 | 880.006 | 580.72 | 425.658 | 1,019.408 | 1,154.493 | 677.159 | 491.734 | 446.211 | 317.883 | 176.642 | 96.233 | 131.645 | -178.063 | -76.863 |
| Net Income Ratio
| 0.124 | 0.115 | 0.078 | 0.062 | 0.047 | 0.084 | 0.09 | 0.066 | 0.062 | 0.07 | 0.056 | 0.039 | 0.026 | 0.035 | -0.05 | -0.015 |
| EPS
| 124.31 | 124.05 | 86.64 | 57.18 | 41.91 | 100.37 | 132.79 | 83.02 | 60.67 | 55.58 | 39.6 | 22 | 11.99 | 3,301.04 | -4,451.57 | -1,842.35 |
| EPS Diluted
| 124.31 | 124.05 | 86.64 | 57.18 | 41.91 | 100.37 | 132.79 | 83.02 | 60.67 | 54.99 | 39.26 | 21.92 | 11.91 | 3,301.04 | -4,451.57 | -1,842.35 |
| EBITDA
| 1,636.936 | 1,648.323 | 1,181.576 | 794.875 | 664.717 | 1,587.284 | 1,673.896 | 992.416 | 674.127 | 694.043 | 501.468 | 297.17 | 155.613 | 98.163 | -187.171 | 191.892 |
| EBITDA Ratio
| 0.161 | 0.179 | 0.13 | 0.111 | 0.092 | 0.142 | 0.15 | 0.125 | 0.113 | 0.135 | 0.117 | 0.087 | 0.072 | 0.06 | -0.029 | 0.037 |