KOSÉ Corporation
TSE:4922.T
7885 (JPY) • At close November 1, 2024
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 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 11,663 | 27,867 | 17,789.289 | 19,508 | 40,365 | 54,949 | 48,242 | 39,425 | 33,862 | 23,694 | 20,757 | 12,813 | 11,728 | 12,387 | 9,418 | 11,261 | 14,477 | 14,466 | 18,701 | 18,264 |
| Depreciation & Amortization
| 10,582 | 10,702 | 11,235.972 | 11,158 | 9,633 | 8,823 | 7,793 | 6,593 | 6,603 | 5,862 | 4,679 | 4,607 | 4,882 | 5,162 | 5,892 | 5,593 | 5,452 | 5,135 | 4,996 | 4,114 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 8,326 | -8,935 | -4,026 | -521 | 3,226 | -13,030 | -7,428 | -13,232 | -4,225 | -5,764 | -1,730 | -4,444 | -591 | 1,785 | -1,598 | -920 | 1,522 | 1,487 | -4,031 | -3,578 |
| Accounts Receivables
| 8,711 | 0 | -4,013 | -1,196 | 6,252 | -3,795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -329 | -3,008 | -4,542 | 3,752 | -822 | -10,377 | -10,375 | -6,348 | -6,244 | -6,093 | 1,604 | -1,657 | 1,028 | 1,709 | -817 | -1,075 | -89 | 1,577 | -142 | -4,557 |
| Accounts Payables
| 1,591 | 0 | 2,866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,647 | -5,927 | 1,663 | -3,077 | -2,204 | 1,142 | 2,947 | -6,884 | 2,019 | 329 | -3,334 | -2,787 | -1,619 | 76 | -781 | 155 | 1,611 | -90 | -3,889 | 979 |
| Other Non Cash Items
| -128 | -9,373 | -7,200.261 | -6,865 | -16,134 | -17,753 | -13,689 | -15,459 | -9,830 | -8,575 | -6,293 | -4,270 | -6,220 | -4,766 | -3,384 | -7,007 | -6,634 | -9,885 | -9,013 | -8,063 |
| Operating Cash Flow
| 30,443 | 20,261 | 17,799 | 23,280 | 37,090 | 32,989 | 34,918 | 17,327 | 26,410 | 15,217 | 17,413 | 8,706 | 9,799 | 14,568 | 10,328 | 8,927 | 14,817 | 11,203 | 10,653 | 10,737 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,526 | -7,102 | -4,807 | -10,738 | -19,953 | -17,101 | -10,940 | -11,526 | -7,549 | -5,089 | -5,508 | -5,554 | -3,774 | -4,843 | -6,179 | -6,891 | -5,023 | -4,075 | -7,254 | -7,378 |
| Acquisitions Net
| 82 | 2,852 | 137 | -283 | -283 | 283 | -185 | -116 | 16,138 | -12,879 | -2,128 | -281 | -37 | -10 | -114 | -1,105 | 506 | -511 | -471 | -17 |
| Purchases Of Investments
| -28,735 | -27,475 | -17,873 | -15,227 | -31,672 | -34,040 | -31,007 | -35,726 | -34,789 | -21,308 | -20,445 | -41,007 | -24,747 | -32,507 | -35,060 | -27,230 | -34,257 | -23,826 | -14,749 | -25,611 |
| Sales Maturities Of Investments
| 23,353 | 28,038 | 17,855 | 18,673 | 33,044 | 30,095 | 31,749 | 38,355 | 22,381 | 24,099 | 33,780 | 38,385 | 26,294 | 28,047 | 29,682 | 36,372 | 31,071 | 23,967 | 16,855 | 25,700 |
| Other Investing Activites
| -401 | -2,624 | -34 | 1,725 | -142 | 94 | 14 | 855 | -16,129 | 12 | 2,317 | 558 | -4,752 | -2,161 | -951 | 719 | 2,372 | -2,466 | 244 | 1,244 |
| Investing Cash Flow
| -11,227 | -6,311 | -4,722 | -5,850 | -19,006 | -20,669 | -10,369 | -8,158 | -19,948 | -15,165 | 8,016 | -7,899 | -7,016 | -11,474 | -12,622 | 1,865 | -5,331 | -6,911 | -5,375 | -6,062 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,093 | -98 | -6,902 | 0 | 0 | 0 | 0 | 0 | 0 | -1,068 | 0 | 0 | 0 | 0 | 0 | 0 | -1,500 | 0 | -1,500 | -1,000 |
| Common Stock Issued
| 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -19 | -19 | -4 | -192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7,987 | -7,416 | -6,845 | -8,841 | -10,838 | -9,697 | -7,187 | -5,932 | -4,221 | -3,080 | -2,395 | -2,301 | -2,321 | -2,321 | -2,321 | -2,341 | -2,401 | -2,422 | -1,841 | -1,624 |
| Other Financing Activities
| -605 | 201 | -554 | 1,497 | -591 | -725 | -9,021 | -318 | 164 | -688 | -3,910 | -2,158 | -203 | -33 | -340 | -2,842 | -2,899 | -2,344 | 3,248 | -44 |
| Financing Cash Flow
| -9,677 | -7,313 | -14,303 | -7,363 | -11,448 | -10,426 | -16,400 | -6,250 | -4,057 | -4,836 | -6,305 | -4,459 | -2,524 | -2,354 | -2,661 | -5,183 | -6,800 | -4,766 | -93 | -2,668 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2,067 | 5,551 | 0 | -309 | -615 | -1,512 | 113 | -293 | -184 | 2,782 | 1,509 | 1,682 | -234 | -461 | -324 | -637 | 288 | 207 | 133 | 30 |
| Net Change In Cash
| 11,606 | 12,187 | 11,592 | 9,767 | 6,020 | 381 | 8,261 | 2,625 | 2,243 | -2,001 | 20,634 | -1,969 | 25 | 278 | -5,279 | 4,973 | 2,974 | -267 | 5,318 | 2,038 |
| Cash At End Of Period
| 105,670 | 94,063 | 81,876 | 80,051 | 70,284 | 64,264 | 63,883 | 55,622 | 52,997 | 50,754 | 52,755 | 32,121 | 34,090 | 34,065 | 33,787 | 39,066 | 34,093 | 31,119 | 31,386 | 26,068 |