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Year on year Kose Corp 's net income fell -37.86% from 18.77bn to 11.66bn despite revenues that grew 3.90% from 289.14bn to 300.41bn. An increase in the selling, general and administrative costs as a percentage of sales from 61.73% to 63.30% was a component in the falling net income despite rising revenues.
| Gross margin | 69.99% |
|---|---|
| Net profit margin | 5.00% |
| Operating margin | 6.03% |
| Return on assets | 4.24% |
|---|---|
| Return on equity | 5.34% |
| Return on investment | 5.41% |
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Cash flow in JPYView more
In 2023, Kose Corp increased its cash reserves by 12.34%, or 11.61bn. The company earned 30.44bn from its operations for a Cash Flow Margin of 10.13%. In addition the company used 11.23bn on investing activities and also paid 9.68bn in financing cash flows.
| Cash flow per share | 459.48 |
|---|---|
| Price/Cash flow per share | 18.14 |
| Book value per share | 4,892.20 |
|---|---|
| Tangible book value per share | 4,647.25 |
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Balance sheet in JPYView more
| Current ratio | 4.07 |
|---|---|
| Quick ratio | 2.78 |
| Total debt/total equity | 0.0395 |
|---|---|
| Total debt/total capital | 0.0358 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -37.87%.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 54.80% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -21.58 |
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