KOSÉ Corporation (TYO:4922)

KOSÉ Corporation Income Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Mar 31, 2021
Revenue	324,149	322,758	300,406	289,136	300,237	279,389
Revenue Growth (YoY)	2.83%	7.44%	3.90%	-3.70%	7.46%	-14.75%
Cost of Revenue	101,036	100,185	89,209	83,620	88,685	77,465
Gross Profit	223,113	222,573	211,197	205,516	211,552	201,924
Selling, General & Admin	202,026	199,760	190,148	178,479	185,528	184,063
Operating Expenses	208,166	205,214	195,319	183,500	190,927	188,830
Operating Income	14,947	17,359	15,878	22,016	20,625	13,094
Interest Expense	-32	-7	-11	-60	-17	-17
Interest & Investment Income	1,019	1,119	1,354	792	1,120	455
Currency Exchange Gain (Loss)	-3,996	2,708	1,978	4,306	4,320	1,204
Other Non Operating Income (Expenses)	727	466	1,052	1,338	1,529	4,010
EBT Excluding Unusual Items	12,665	21,645	20,251	28,392	27,577	18,746
Gain (Loss) on Sale of Investments	-201	-2	1	-50	-25	-120
Gain (Loss) on Sale of Assets	131	2,046	-217	-140	-337	915
Asset Writedown	-459	-460	-193	-171	-148	-73
Other Unusual Items	-	-4,573	-337	-165	-543	41
Pretax Income	12,136	18,656	19,505	27,866	26,524	19,509
Income Tax Expense	7,667	9,729	6,974	8,395	9,700	7,669
Earnings From Continuing Operations	4,469	8,927	12,531	19,471	16,824	11,840
Minority Interest in Earnings	-1,473	-1,417	-868	-700	-178	146
Net Income	2,996	7,510	11,663	18,771	16,646	11,986
Net Income to Common	2,996	7,510	11,663	18,771	16,646	11,986
Net Income Growth	-79.45%	-35.61%	-37.87%	12.77%	38.88%	-55.08%
Shares Outstanding (Basic)	57	57	57	57	57	57
Shares Outstanding (Diluted)	57	57	57	57	57	57
Shares Change (YoY)	0.01%	0.01%	0.01%	0.01%	0.00%	0.01%
EPS (Basic)	52.50	131.61	204.41	329.02	291.79	210.11
EPS (Diluted)	52.50	131.61	204.41	329.02	291.79	210.11
EPS Growth	-79.45%	-35.62%	-37.87%	12.76%	38.87%	-55.08%
Free Cash Flow	-12,342	-382	27,060	16,011	19,807	14,623
Free Cash Flow Per Share	-216.27	-6.69	474.27	280.64	347.19	256.34
Dividend Per Share	140.000	140.000	140.000	140.000	180.000	120.000
Dividend Growth	-33.33%	-	-	-22.22%	50.00%	-36.84%
Gross Margin	68.83%	68.96%	70.30%	71.08%	70.46%	72.27%
Operating Margin	4.61%	5.38%	5.29%	7.61%	6.87%	4.69%
Profit Margin	0.92%	2.33%	3.88%	6.49%	5.54%	4.29%
Free Cash Flow Margin	-3.81%	-0.12%	9.01%	5.54%	6.60%	5.23%
EBITDA	26,819	28,242	26,460	32,718	31,861	24,252
EBITDA Margin	8.27%	8.75%	8.81%	11.32%	10.61%	8.68%
D&A For EBITDA	11,872	10,883	10,582	10,702	11,236	11,158
EBIT	14,947	17,359	15,878	22,016	20,625	13,094
EBIT Margin	4.61%	5.38%	5.29%	7.61%	6.87%	4.69%
Effective Tax Rate	63.18%	52.15%	35.75%	30.13%	36.57%	39.31%
Advertising Expenses	-	76,893	74,035	69,934	-	80,527

Source: S&P Global Market Intelligence. Standard template. Financial Sources.