4922 KOSE Holdings Corporation - Financial Results

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4922

TSE Prime

KOSE Holdings Corporation

5,855

JPY

+187

(+3.30%)

Mar 13, 3:30 pm JST

36.73

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

ー

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
Dec, 2022	289,136	22,120	28,394	18,771	329.0	140	Feb 13, 2023	J-GAAP
Dec, 2023	300,406	15,985	20,252	11,663	204.4	140	Feb 14, 2024	J-GAAP
Dec, 2024	322,758	17,364	21,646	7,510	131.6	140	Feb 12, 2025	J-GAAP
Dec, 2025	330,193	18,467	21,463	15,114	264.8	140	Feb 12, 2026	J-GAAP
Dec, 2026 Guidance	350,000	20,000	21,000	12,100	211.8	150	Feb 12, 2026	J-GAAP
YoY	+6.0%	+8.3%	-2.2%	-19.9%	-20.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	Apr 30, 2020	286,600	17,200	18,200	12,500	－	J-GAAP
-	Oct 30, 2020	286,600	17,200	18,200	12,500	120	J-GAAP
	Jan 29, 2021	280,000	13,000	16,000	11,000	120	J-GAAP
Results	Apr 30, 2021	279,389	13,294	18,745	11,986	120	J-GAAP
Dec, 2021 Changed	Apr 30, 2021	238,000	20,000	20,500	14,200	140	J-GAAP
Changed	Oct 29, 2021	224,000	16,000	17,100	12,100	120	J-GAAP
Results Changed	Feb 14, 2022	224,983	18,852	22,371	13,341	120	J-GAAP
Dec, 2022	Feb 14, 2022	Available in future release
	Aug 10, 2022
	Nov 11, 2022
	Feb 6, 2023
Results	Feb 13, 2023
Dec, 2023	Feb 13, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024
	Nov 11, 2024
Results	Feb 12, 2025
Dec, 2025	Feb 12, 2025
Results	Feb 12, 2026
Dec, 2026	Feb 12, 2026	350,000	20,000	21,000	12,100	150	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	146,829	+3.4	Available in future release
Mar, 2003	154,329	+5.1
Mar, 2004	160,641	+4.1
Mar, 2005	169,913	+5.8
Mar, 2006	177,810	+4.6
Mar, 2007	176,390	-0.8
Mar, 2008	180,222	+2.2
Mar, 2009	178,121	-1.2
Mar, 2010	172,564	-3.1
Mar, 2011	171,071	-0.9
Mar, 2012	166,508	-2.7
Mar, 2013	170,685	+2.5
Mar, 2014	190,049	+11.3
Mar, 2015	207,821	+9.4
Mar, 2016	243,390	+17.1
Mar, 2017	266,762	+9.6
Mar, 2018	303,399	+13.7
Mar, 2019	332,995	+9.8
Mar, 2020	327,724	-1.6
Mar, 2021	279,389	-14.7
Dec, 2021 Changed	224,983	－
Dec, 2022	289,136	+28.5
Dec, 2023	300,406	+3.9
Dec, 2024	322,758	+7.4
Dec, 2025	330,193	+2.3
Dec, 2026 Guidance	350,000	+6.0	20,000	+8.3	21,000	-2.2	211.8	-20.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	322,758	17,364	5.38	2.79	1.98	0.85	131.6
Dec, 2025	330,193	18,467	5.59	5.43	3.87	0.85	264.8
Dec, 2026 Guidance	350,000	20,000	5.71	4.26	3.08	0.89	211.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	332,995	52,408	53,976	37,004	648.7
Fiscal Year	Mar, 2019	Mar, 2019	Mar, 2019	Mar, 2019	Mar, 2019

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	144,295	10,420	14,062	8,697	152.5	70	Aug 9, 2023	J-GAAP
Jan - Jun, 2024	159,133	13,748	18,882	11,610	203.5	70	Aug 7, 2024	J-GAAP
Jan - Jun, 2025	160,524	11,319	9,607	7,096	124.4	70	Aug 7, 2025	J-GAAP
Jan - Jun, 2026 Guidance	ー	ー	ー	ー	－	70	Feb 12, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Feb 13, 2023	ー	ー	ー	ー	70	J-GAAP
- - - - Results	Aug 9, 2023	144,295	10,420	14,062	8,697	70	J-GAAP
Jun, 2024	Feb 14, 2024	Available in future release
Results	Aug 7, 2024
Jun, 2025	Feb 12, 2025
Results	Aug 7, 2025
Jun, 2026	Feb 12, 2026	ー	ー	ー	ー	70	J-GAAP

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
Dec, 2023	15,985	19,216	30,443	-11,227	-9,677	105,669	28.43	J-GAAP
Dec, 2024	17,364	9,447	18,379	-8,932	-8,684	107,757	27.86	J-GAAP
Dec, 2025	18,467	-6,606	11,138	-17,744	-10,000	90,747	23.06	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2023	300,406	15,985	20,252	11,663	204.4	140	Feb 14, 2024	J-GAAP
Dec, 2024	322,758	17,364	21,646	7,510	131.6	140	Feb 12, 2025	J-GAAP
Dec, 2025	330,193	18,467	21,463	15,114	264.8	140	Feb 12, 2026	J-GAAP
YoY	+2.3%	+6.4%	-0.8%	+101.3%	+101.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	77,583	7,902	10,282	6,943	121.7	10.2	May 8, 2024	J-GAAP
Apr - Jun, 2024	81,550	5,846	8,600	4,667	81.8	7.2	Aug 7, 2024	J-GAAP
Jul - Sep, 2024	79,592	5,067	1,803	-2,198	-38.5	6.4	Nov 11, 2024	J-GAAP
Oct - Dec, 2024	84,033	-1,451	961	-1,902	-33.3	-1.7	Feb 12, 2025	J-GAAP
Jan - Mar, 2025	78,998	6,659	5,157	5,292	92.8	8.4	May 9, 2025	J-GAAP
Apr - Jun, 2025	81,526	4,660	4,450	1,804	31.6	5.7	Aug 7, 2025	J-GAAP
Jul - Sep, 2025	79,986	2,256	3,936	2,291	40.2	2.8	Nov 10, 2025	J-GAAP
Oct - Dec, 2025	89,683	4,892	7,920	5,727	100.4	5.5	Feb 12, 2026	J-GAAP
YoY	+6.7%	－	+724.1%	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	75,254	-4.4	Available in future release
Apr - Jun, 2021	58,770	-2.1
Jul - Sep, 2021	64,163	-8.6
Oct - Dec, 2021	102,050	+38.2
Jan - Mar, 2022	59,013	－
Apr - Jun, 2022	71,591	－
Jul - Sep, 2022	70,283	－
Oct - Dec, 2022	88,249	－
Jan - Mar, 2023	68,158	+15.5
Apr - Jun, 2023	76,137	+6.3
Jul - Sep, 2023	74,666	+6.2
Oct - Dec, 2023	81,445	-7.7
Jan - Mar, 2024	77,583	+13.8
Apr - Jun, 2024	81,550	+7.1
Jul - Sep, 2024	79,592	+6.6
Oct - Dec, 2024	84,033	+3.2
Jan - Mar, 2025	78,998	+1.8
Apr - Jun, 2025	81,526	0.0
Jul - Sep, 2025	79,986	+0.5
Oct - Dec, 2025	89,683	+6.7	4,892	－	7,920	+724.1	100.4	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	102,050	17,592	18,697	13,393	234.8
Fiscal Year	Dec, 2021	Jun, 2018	Jun, 2018	Jun, 2018	Jun, 2018

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2023	4,664.70	71.6	371,657	266,156	243,823	0.04	Feb 14, 2024	J-GAAP
Dec, 2024	4,771.69	70.4	386,793	272,295	243,345	0.04	Feb 12, 2025	J-GAAP
Dec, 2025	4,979.35	72.2	393,454	284,193	250,470	0.04	Feb 12, 2026	J-GAAP

KOSE Holdings Corporation(4922) Financial Results