Stock Earnings

Question 1

What are Kose Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Kose Corp has a total asset of $383,121, Net profit of $7,510

Question 2

What are the key financial ratios for KOSCF?

Accepted Answer

Kose Corp's Current ratio is 3.45, has a Net margin is 2.32, sales per share of $5,656.22.

Question 3

How is Kose Corp's revenue broken down by segment or geography?

Accepted Answer

Kose Corp largest revenue segment is Cosmetics, at a revenue of 255,349,000,000 in the most earnings release.For geography, Japan is the primary market for Kose Corp, at a revenue of 211,385,000,000.

Question 4

Is Kose Corp profitable?

Accepted Answer

yes, according to the latest financial statements, Kose Corp has a net profit of $7,510

Question 5

Does Kose Corp have any liabilities?

Accepted Answer

yes, Kose Corp has liability of 110,825

Question 6

How many outstanding shares for Kose Corp?

Accepted Answer

Kose Corp has a total outstanding shares of 57.06

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	03/31/2021
Revenue	324,543	322,758	300,406	289,136	224,983	279,389
Revenue Growth (YoY)	1%	7%	4%	28.99%	-19%	-15%
Cost of Revenue	101,634	100,185	89,209	83,620	68,078	77,465
Gross Profit	222,909	222,573	211,197	205,516	156,905	201,924
Selling, General & Admin	204,314	199,760	190,148	178,479	134,259	184,063
Research & Development	--	--	--	--	--	--
Operating Expenses	210,785	205,209	195,212	183,396	138,053	188,630
Other Non Operating Income (Expenses)	946	579	946	1,349	1,128	3,876
Pretax Income	16,242	18,656	19,506	27,867	21,335	19,508
Income Tax Expense	7,548	9,729	6,974	8,395	7,633	7,669
Net Income	7,485	7,510	11,663	18,771	13,341	11,986
Net Income Growth	-6%	-36%	-38%	41%	11%	-55%
Shares Outstanding (Diluted)	57.07	57.06	57.05	57.05	57.04	57.04
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	131.15	131.61	204.41	329.01	233.85	210.11
EPS Growth	-6%	-36%	-38%	41%	11%	-55%
Free Cash Flow	--	-2,668	24,916	13,158	13,213	12,551
Free Cash Flow Per Share	--	-46.75	436.69	230.63	231.61	220.01
Gross Margin	68.68%	68.95%	70.3%	71.07%	69.74%	72.27%
Operating Margin	3.73%	5.37%	5.32%	7.65%	8.37%	4.75%
Profit Margin	2.3%	2.32%	3.88%	6.49%	5.92%	4.29%
Free Cash Flow Margin	--	-0.82%	8.29%	4.55%	5.87%	4.49%
EBITDA	18,593	28,247	26,567	32,822	27,279	24,452
EBITDA Margin	5.72%	8.75%	8.84%	11.35%	12.12%	8.75%
D&A For EBITDA	6,469	10,883	10,582	10,702	8,427	11,158
EBIT	12,124	17,364	15,985	22,120	18,852	13,294
EBIT Margin	3.73%	5.37%	5.32%	7.65%	8.37%	4.75%
Effective Tax Rate	46.47%	52.14%	35.75%	30.12%	35.77%	39.31%

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