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KOSÉ Corporation (4922.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
6,721.00-31.00 (-0.46%)
At close: 03:45PM JST
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
3/31/2021
3/31/2020
Total Revenue
315,244,000
300,406,000
289,136,000
279,389,000
327,724,000
Cost of Revenue
94,606,000
89,209,000
83,620,000
77,465,000
88,703,000
Gross Profit
220,637,000
211,197,000
205,515,000
201,923,000
239,020,000
Operating Expense
201,321,000
195,208,000
183,391,000
188,627,000
198,786,000
Operating Income
19,316,000
15,989,000
22,124,000
13,296,000
40,234,000
Net Non Operating Interest Income Expense
959,000
1,124,000
520,000
243,000
544,000
Pretax Income
24,554,000
19,506,000
27,867,000
19,508,000
40,365,000
Tax Provision
8,789,000
6,974,000
8,395,000
7,669,000
12,532,000
Net Income Common Stockholders
14,576,000
11,663,000
18,771,000
11,986,000
26,682,000
Diluted NI Available to Com Stockholders
14,576,000
11,663,000
18,771,000
11,986,000
26,682,000
Basic EPS
316.87
204.43
329.03
210.11
467.76
Diluted EPS
316.87
204.43
329.03
210.11
467.76
Basic Average Shares
57,054
57,056
57,053
57,046
57,043
Diluted Average Shares
57,058
57,056
57,053
57,046
57,043
Total Operating Income as Reported
19,313,000
15,985,000
22,120,000
13,294,000
40,231,000
Total Expenses
295,927,000
284,417,000
267,011,000
266,092,000
287,489,000
Net Income from Continuing & Discontinued Operation
14,576,000
11,663,000
18,771,000
11,986,000
26,682,000
Normalized Income
14,852,083
12,210,626
19,290,868
11,684,321
27,116,406
Interest Income
968,000
1,135,000
580,000
260,000
551,000
Interest Expense
9,000
11,000
60,000
17,000
7,000
Net Interest Income
959,000
1,124,000
520,000
243,000
544,000
EBIT
24,563,000
19,517,000
27,927,000
19,525,000
40,372,000
EBITDA
35,015,000
30,099,000
38,629,000
30,683,000
50,005,000
Reconciled Cost of Revenue
94,606,000
89,209,000
83,620,000
77,465,000
88,703,000
Reconciled Depreciation
10,452,000
10,582,000
10,702,000
11,158,000
9,633,000
Net Income from Continuing Operation Net Minority Interest
14,576,000
11,663,000
18,771,000
11,986,000
26,682,000
Total Unusual Items Excluding Goodwill
-430,000
-853,000
-744,000
497,000
-630,000
Total Unusual Items
-430,000
-853,000
-744,000
497,000
-630,000
Normalized EBITDA
35,445,000
30,952,000
39,373,000
30,186,000
50,635,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-153,917
-305,374
-224,132
195,321
-195,594