Go Deep
KOSE Holdings Corporation
KOSE Holdings Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,196 | 24.5 | 1.19 | 0.04 | 3,597.68 |
| Oct 2026 | 22,267 | 24.5 | 1.19 | 0.04 | 3,592.00 |
KOSE Holdings Corporation Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | 7.5 | 92.8 |
KOSE Holdings Corporation Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 330,193,000,000.0 | 322,758,000,000.0 | 300,406,000,000.0 | 289,136,000,000.0 |
| Net Profit | 15,114,000,000.0 | 7,510,000,000.0 | 11,663,000,000.0 | 18,771,000,000.0 |
| EPS | 264.8 | 131.6 | 204.4 | 329.0 |
KOSE Holdings Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 393,454,000,000.0 | 386,793,000,000.0 | 371,657,000,000.0 | 359,600,000,000.0 |
| Total Liabilities | 88,671,000,000.0 | 94,517,000,000.0 | 88,621,000,000.0 | 84,252,000,000.0 |
| Total Equity | 284,192,000,000.0 | 272,296,000,000.0 | 266,155,000,000.0 | 258,992,000,000.0 |
Owes vs Owns
KOSE Holdings Corporation owed ¥0.22 for every ¥1 it owned in Jun 2026, down from ¥0.23 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.22× | 0.23× | 0.24× | 0.24× | 0.23× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
KOSE Holdings Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 23.5%Receivables 14.3%Inventory 18.6%Fixed assets (tangible) 20.8%Intangible assets 6.5%Long-term investments 5.0%Other assets 11.4%
How it's funded — Dec 2025
Long-term debt 2.1%Payables 2.3%Other liabilities 17.9%Shareholders' equity 77.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 92,462.0 | 113,970.0 | 132,846.0 | 116,535.0 |
| Receivables | 56,075.0 | 50,020.0 | 44,405.0 | 52,451.0 |
| Inventory | 73,019.0 | 69,632.0 | 70,881.0 | 69,076.0 |
| Fixed assets (tangible) | 81,800.0 | 73,749.0 | 61,247.0 | 63,923.0 |
| Intangible assets | 25,492.0 | 26,944.0 | 14,105.0 | 14,450.0 |
| Long-term investments | 19,852.0 | 16,750.0 | 15,838.0 | 17,979.0 |
| Other assets | 44,754.0 | 35,728.0 | 32,335.0 | 25,186.0 |
| Liabilities & equity | ||||
| Short-term debt | 799.0 | 831.0 | 500.0 | 1,361.0 |
| Long-term debt | 8,391.0 | 8,985.0 | 8,664.0 | 7,793.0 |
| Payables | 9,204.0 | 7,356.0 | 8,628.0 | 7,913.0 |
| Other liabilities | 70,277.0 | 77,345.0 | 70,829.0 | 67,185.0 |
| Shareholders' equity | 304,783.0 | 292,276.0 | 283,036.0 | 275,348.0 |
| Net tangible assets | 258,700.0 | 245,352.0 | 252,050.0 | 244,542.0 |
KOSE Holdings Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | 11,138,000,000.0 | 18,379,000,000.0 | 30,443,000,000.0 | 20,261,000,000.0 |
| Investing Activities | -17,744,000,000.0 | -8,932,000,000.0 | -11,227,000,000.0 | -6,311,000,000.0 |
| Financing Activities | -10,000,000,000.0 | -8,684,000,000.0 | -9,677,000,000.0 | -7,313,000,000.0 |