9973
KOZO Holdings Co.,Ltd.
ＫＯＺＯホールディングス
- Industry
- Retail Trade
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Dec 2021
8,019,526
Dec 2022
10,293,672
Dec 2023
13,054,179
Dec 2024
18,109,777
Dec 2025
19,441,295
Operating profit(thousand JPY)
Dec 2021
-38,499
Dec 2022
-613,958
Dec 2023
-237,150
Dec 2024
-427,298
Dec 2025
-295,946
Operating profit margin(%)
Dec 2021
-0.48
Dec 2022
-5.96
Dec 2023
-1.82
Dec 2024
-2.36
Dec 2025
-1.52
Profit before tax(thousand JPY)
Dec 2021
-544,566
Dec 2022
-900,708
Dec 2023
-271,412
Dec 2024
-721,746
Dec 2025
-639,223
Profit(thousand JPY)
Dec 2021
-619,616
Dec 2022
-953,566
Dec 2023
-338,526
Dec 2024
-782,648
Dec 2025
-684,482
Total assets(thousand JPY)
Dec 2021
6,198,764
Dec 2022
3,201,976
Dec 2023
5,631,143
Dec 2024
6,000,304
Dec 2025
5,653,215
Cash and cash equivalents(thousand JPY)
Dec 2021
1,184,668
Dec 2022
436,452
Dec 2023
995,241
Dec 2024
1,123,378
Dec 2025
972,508
Cash flows from operating activities(thousand JPY)
Dec 2021
130,600
Dec 2022
-606,995
Dec 2023
203,906
Dec 2024
-49,372
Dec 2025
-781,540
Cash flows from investing activities(thousand JPY)
Dec 2021
752,007
Dec 2022
-220,414
Dec 2023
302,838
Dec 2024
-169,820
Dec 2025
-132,263
Cash flows from financing activities(thousand JPY)
Dec 2021
131,530
Dec 2022
79,194
Dec 2023
50,415
Dec 2024
359,228
Dec 2025
759,542
Return on equity(%)
Dec 2021
-126.1
Dec 2022
-224.8
Dec 2023
-101.5
Dec 2024
-420.1
Dec 2025
-286.7
Equity ratio(%)
Dec 2021
11
Dec 2022
13.1
Dec 2023
4.7
Dec 2024
1.8
Dec 2025
6.6
Earnings per share(JPY per share)
Dec 2021
-4.31
Dec 2022
-5.48
Dec 2023
-1.66
Dec 2024
-3.44
Dec 2025
-2.54
Net assets per share(JPY per share)
Dec 2021
4.05
Dec 2022
2.17
Dec 2023
1.3
Dec 2024
0.44
Dec 2025
1.26
Dividend per share(-)
Dec 2021
-
Dec 2022
-
Dec 2023
-
Dec 2024
-
Dec 2025
-
Payout ratio(-)
Dec 2021
-
Dec 2022
-
Dec 2023
-
Dec 2024
-
Dec 2025
-
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.