3246 KOSE R.E. Co.,Ltd. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

3246

TSE Standard

KOSE R.E. Co.,Ltd.

718

JPY

(0.00%)

Dec 23, 2:54 pm JST

4.58

USD

Dec 23, 12:54 am EST

Result

PTS

outside of trading hours

716

Dec 23, 2:36 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan, 2021	9,375	754	839	580	57.2	15	Mar 12, 2021	J-GAAP
Jan, 2022	11,288	1,141	1,270	880	86.6	25	Mar 14, 2022	J-GAAP
Jan, 2023	10,995	1,630	1,843	1,259	124.1	36	Mar 13, 2023	J-GAAP
Jan, 2024	10,162	1,618	1,829	1,262	124.3	36	Mar 14, 2024	J-GAAP
Jan, 2025 Guidance	9,200	304	413	279	27.5	24	Mar 14, 2024	J-GAAP
YoY	-9.5%	-81.2%	-77.4%	-77.9%	-77.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jan, 2020	Mar 12, 2019	12,100	1,423	1,412	920	33	J-GAAP
	Jan 14, 2020	9,023	452	452	297	11	J-GAAP
Results	Mar 12, 2020	9,055	624	643	425	13	J-GAAP
Jan, 2021	Mar 12, 2020	Available in future release
Results	Mar 12, 2021
Jan, 2022	Mar 12, 2021
	Dec 8, 2021
Results	Mar 14, 2022
Jan, 2023	Mar 14, 2022
	Dec 8, 2022
Results	Mar 13, 2023
Jan, 2024	Mar 13, 2023
Results	Mar 14, 2024
Jan, 2025	Mar 14, 2024	9,200	304	413	279	24	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan, 2003	2,238	－	Available in future release
Jan, 2004	1,770	-20.9
Jan, 2005	3,266	+84.5
Jan, 2006	4,010	+22.8
Jan, 2007	4,911	+22.5
Jan, 2008	5,478	+11.5
Jan, 2009	5,244	-4.3
Jan, 2010	3,565	-32.0
Jan, 2011	3,808	+6.8
Jan, 2012	3,634	-4.6
Jan, 2013	4,568	+25.7
Jan, 2014	5,681	+24.4
Jan, 2015	6,371	+12.1
Jan, 2016	7,918	+24.3
Jan, 2017	10,245	+29.4
Jan, 2018	12,889	+25.8
Jan, 2019	12,150	-5.7
Jan, 2020	9,055	-25.5
Jan, 2021	9,375	+3.5
Jan, 2022	11,288	+20.4
Jan, 2023	10,995	-2.6
Jan, 2024	10,162	-7.6
Jan, 2025 Guidance	9,200	-9.5	304	-81.2	413	-77.4	27.5	-77.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jan, 2023	10,995	1,630	14.8	14.25	7.66	0.67	124.1
Jan, 2024	10,162	1,618	15.9	12.90	8.37	0.67	124.3
Jan, 2025 Guidance	9,200	304	3.30	2.80	1.97	0.65	27.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	12,889	1,784	1,843	1,262	132.8
Fiscal Year	Jan, 2018	Jan, 2018	Jan, 2023	Jan, 2024	Jan, 2018

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Aug - Jan, 2021	3,879	289	351	242	23.8	25	Mar 14, 2022	J-GAAP
Aug - Jan, 2022	8,557	1,548	1,635	1,125	110.9	36	Mar 13, 2023	J-GAAP
Aug - Jan, 2023	3,035	184	272	197	19.4	36	Mar 14, 2024	J-GAAP
Aug - Jan, 2024 Guidance	5,688	141	167	105	10.3	24	Sep 12, 2024	J-GAAP
YoY	+87.4%	-23.4%	-38.6%	-46.7%	-46.7%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Jan, 2022	1,141	6,228	6,230	-2	-4,708	4,871	27.97	J-GAAP
Jan, 2023	1,630	2,448	2,945	-497	-3,281	4,038	26.09	J-GAAP
Jan, 2024	1,618	2,115	1,218	897	-1,654	4,499	30.66	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Feb - Oct, 2022	5,396	665	842	575	56.6	45.7	Dec 8, 2022	J-GAAP
Feb - Oct, 2023	7,959	1,299	1,470	998	98.3	80.4	Dec 11, 2023	J-GAAP
Feb - Oct, 2024	4,452	-18	119	83	8.2	28.8	Dec 9, 2024	J-GAAP
YoY	-44.1%	－	-91.9%	-91.7%	-91.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Nov - Jan, 2022	5,599	965	1,001	684	67.4	17.2	Mar 13, 2023	J-GAAP
Feb - Apr, 2023	2,058	223	287	195	19.2	10.8	Jun 8, 2023	J-GAAP
May - Jul, 2023	5,069	1,211	1,270	870	85.7	23.9	Sep 11, 2023	J-GAAP
Aug - Oct, 2023	832	-135	-87	-67	-6.6	-16.2	Dec 11, 2023	J-GAAP
Nov - Jan, 2023	2,203	319	359	264	26.0	14.5	Mar 14, 2024	J-GAAP
Feb - Apr, 2024	1,271	-33	8	0	0.1	-2.6	Jun 10, 2024	J-GAAP
May - Jul, 2024	2,241	196	238	174	17.2	8.7	Sep 12, 2024	J-GAAP
Aug - Oct, 2024	940	-181	-127	-91	-9.0	-19.3	Dec 9, 2024	J-GAAP
YoY	+13.0%	-34.1%	-46.0%	-35.8%	-35.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Nov - Jan, 2019	3,773	-51.1	Available in future release
Feb - Apr, 2020	2,125	-1.1
May - Jul, 2020	1,722	-16.8
Aug - Oct, 2020	2,210	+107.7
Nov - Jan, 2020	3,318	-12.1
Feb - Apr, 2021	5,780	+172.0
May - Jul, 2021	1,629	-5.4
Aug - Oct, 2021	1,505	-31.9
Nov - Jan, 2021	2,374	-28.5
Feb - Apr, 2022	1,353	-76.6
May - Jul, 2022	1,085	-33.4
Aug - Oct, 2022	2,958	+96.5
Nov - Jan, 2022	5,599	+135.8
Feb - Apr, 2023	2,058	+52.1
May - Jul, 2023	5,069	+367.2
Aug - Oct, 2023	832	-71.9
Nov - Jan, 2023	2,203	-60.7
Feb - Apr, 2024	1,271	-38.2
May - Jul, 2024	2,241	-55.8
Aug - Oct, 2024	940	+13.0	-181	-34.1	-127	-46.0	-9.0	-36.4

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	7,721	1,281	1,287	870	87.0
Fiscal Year	Jan, 2018	Jan, 2018	Jan, 2018	Jul, 2023	Apr, 2017

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Jan, 2022	820.12	47.8	17,417	8,329	5,338	0.88	Mar 14, 2022	J-GAAP
Jan, 2023	919.17	60.3	15,476	9,335	6,344	0.46	Mar 13, 2023	J-GAAP
Jan, 2024	1,007.48	69.7	14,676	10,232	7,241	0.30	Mar 14, 2024	J-GAAP
Feb - Oct, 2024	979.66	70.4	14,143	9,950	6,958	0.35	Dec 9, 2024	J-GAAP

KOSE R.E. Co.,Ltd.(3246) Financial Results