jp-filings
Back to company search

4922

KOSE Holdings Corporation

コーセーホールディングス

Industry
Chemicals
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Notes

  • Fiscal period change
    Dec 2021 / 9-month fiscal period

Key metrics

Revenue(million JPY)

Dec 2021
9-month fiscal period
224,983
Dec 2022
289,136
Dec 2023
300,406
Dec 2024
322,758
Dec 2025
330,193

Operating profit(million JPY)

Dec 2021
9-month fiscal period
18,852
Dec 2022
22,120
Dec 2023
15,985
Dec 2024
17,364
Dec 2025
18,467

Operating profit margin(%)

Dec 2021
9-month fiscal period
8.38
Dec 2022
7.65
Dec 2023
5.32
Dec 2024
5.38
Dec 2025
5.59

Profit before tax(million JPY)

Dec 2021
9-month fiscal period
21,335
Dec 2022
27,867
Dec 2023
19,506
Dec 2024
18,656
Dec 2025
23,224

Profit(million JPY)

Dec 2021
9-month fiscal period
13,341
Dec 2022
18,771
Dec 2023
11,663
Dec 2024
7,510
Dec 2025
15,114

Total assets(million JPY)

Dec 2021
9-month fiscal period
320,018
Dec 2022
359,600
Dec 2023
371,657
Dec 2024
383,121
Dec 2025
393,454

Cash and cash equivalents(million JPY)

Dec 2021
9-month fiscal period
81,876
Dec 2022
94,063
Dec 2023
105,669
Dec 2024
107,757
Dec 2025
90,747

Cash flows from operating activities(million JPY)

Dec 2021
9-month fiscal period
17,799
Dec 2022
20,261
Dec 2023
30,443
Dec 2024
18,379
Dec 2025
11,138

Cash flows from investing activities(million JPY)

Dec 2021
9-month fiscal period
-4,722
Dec 2022
-6,311
Dec 2023
-11,227
Dec 2024
-8,932
Dec 2025
-17,744

Cash flows from financing activities(million JPY)

Dec 2021
9-month fiscal period
-14,303
Dec 2022
-7,313
Dec 2023
-9,677
Dec 2024
-8,684
Dec 2025
-10,000

Return on equity(%)

Dec 2021
9-month fiscal period
5.8
Dec 2022
7.5
Dec 2023
4.4
Dec 2024
2.8
Dec 2025
5.4

Equity ratio(%)

Dec 2021
9-month fiscal period
74.5
Dec 2022
72
Dec 2023
71.6
Dec 2024
71.1
Dec 2025
72.2

Earnings per share(JPY per share)

Dec 2021
9-month fiscal period
233.86
Dec 2022
329.03
Dec 2023
204.43
Dec 2024
131.62
Dec 2025
264.84

Net assets per share(JPY per share)

Dec 2021
9-month fiscal period
4,178.06
Dec 2022
4,539.45
Dec 2023
4,664.7
Dec 2024
4,771.69
Dec 2025
4,979.35

Dividend per share(JPY per share)

Dec 2021
9-month fiscal period
120
Dec 2022
140
Dec 2023
140
Dec 2024
140
Dec 2025
140

Payout ratio(%)

Dec 2021
9-month fiscal period
51.31
Dec 2022
42.55
Dec 2023
68.48
Dec 2024
106.37
Dec 2025
52.86

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.