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

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3246

TSE Standard

KOSE R.E. Co.,Ltd.

708

JPY

(0.00%)

Dec 5, 1:15 pm JST

4.56

USD

Dec 4, 11:15 pm EST

Result

PTS

outside of trading hours

708

Dec 5, 2:10 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, 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	7,648	321	501	341	33.6	24	Mar 13, 2025	J-GAAP
Jan, 2026 Guidance	10,310	507	584	380	37.4	24	Mar 13, 2025	J-GAAP
YoY	+34.8%	+57.9%	+16.6%	+11.4%	+11.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jan, 2021	Mar 12, 2020	9,300	670	652	485	15	J-GAAP
Results	Mar 12, 2021	9,375	754	839	580	15	J-GAAP
Jan, 2022	Mar 12, 2021	Available in future release
	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
Results	Mar 13, 2025
Jan, 2026	Mar 13, 2025	10,310	507	584	380	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	7,648	-24.7
Jan, 2026 Guidance	10,310	+34.8	507	+57.9	584	+16.6	37.4	+11.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jan, 2024	10,162	1,618	15.9	12.90	8.37	0.67	124.3
Jan, 2025	7,648	321	4.20	3.34	2.15	0.48	33.6
Jan, 2026 Guidance	10,310	507	4.92	3.81	2.12	0.57	37.4

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, 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	4,136	158	255	167	16.5	24	Mar 13, 2025	J-GAAP
Aug - Jan, 2025 Guidance	7,380	559	558	369	36.3	24	Sep 8, 2025	J-GAAP
YoY	+78.4%	+253.8%	+118.8%	+121.0%	+120.9%

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, 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
Jan, 2025	321	-1,978	-1,136	-842	1,718	4,239	24.90	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Feb - Jul, 2023	7,127	1,434	1,557	1,065	104.9	85.1	Sep 11, 2023	J-GAAP
Feb - Jul, 2024	3,512	163	246	174	17.2	49.1	Sep 12, 2024	J-GAAP
Feb - Jul, 2025	2,930	-52	26	11	1.2	4.5	Sep 8, 2025	J-GAAP
YoY	-16.6%	－	-89.4%	-93.7%	-93.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Nov - Jan, 2024	3,196	339	382	258	25.4	10.6	Mar 13, 2025	J-GAAP
Feb - Apr, 2025	965	-179	-137	-100	-9.9	-18.5	Jun 9, 2025	J-GAAP
May - Jul, 2025	1,965	127	163	111	11.9	6.5	Sep 8, 2025	J-GAAP
YoY	-12.3%	-35.2%	-31.5%	-36.2%	-30.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Aug - Oct, 2020	2,210	+107.7	Available in future release
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
Nov - Jan, 2024	3,196	+45.1
Feb - Apr, 2025	965	-24.1
May - Jul, 2025	1,965	-12.3	127	-35.2	163	-31.5	11.9	-30.8

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, 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
Jan, 2025	1,005.07	60.0	17,021	10,208	7,216	0.50	Mar 13, 2025	J-GAAP
Feb - Jul, 2025	ー	55.5	17,959	9,976	6,985	0.70	Sep 8, 2025	J-GAAP

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