KOSE Holdings Corporation
4922・Prime Market・Chemicals
KOSE Holdings Corporation4922
KOSE Holdings Corporation4922
Reference Indicators
Market Cap
3,381¥100M
P/E (Forecast)
26.2x
P/B
1.1x
Dividend Yield (Forecast)
2.69%
ROE
5.4%
EV/EBITDA
8.0x
Financial Summary
Unit: ¥M
| Item | 2021Mar 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|
Net Sales | 279,389 | 289,136 | 300,406 | 322,758 | 330,193 |
Cost of Sales | 77,465 | 83,620 | 89,209 | 100,185 | 102,219 |
Gross Profit | 201,923 | 205,515 | 211,197 | 222,573 | 227,974 |
SG&A Expenses | 188,629 | 183,395 | 195,211 | 205,208 | 209,507 |
Operating Income | 13,294 | 22,120 | 15,985 | 17,364 | 18,467 |
Non-operating Income | 5,835 | 6,673 | 4,487 | 4,503 | 3,096 |
Non-operating Expenses | 384 | 399 | 221 | 221 | 100 |
Ordinary Income | 18,745 | 28,394 | 20,252 | 21,646 | 21,463 |
Extraordinary Income | 1,217 | 126 | 22 | 2,338 | 2,814 |
Extraordinary Losses | 454 | 652 | 768 | 5,327 | 1,053 |
Pre-tax Income | 19,508 | 27,867 | 19,506 | 18,656 | 23,224 |
Income Taxes | 7,669 | 8,395 | 6,974 | 9,729 | 7,133 |
Net Income | 11,986 | 18,771 | 11,663 | 7,510 | 15,114 |
EBITDA | 24,452 | 32,822 | 26,567 | 28,247 | 30,991 |
Gross Margin | 72.3% | 71.1% | 70.3% | 69.0% | 69.0% |
Operating Margin | 4.8% | 7.7% | 5.3% | 5.4% | 5.6% |
ROA | 3.9% | 5.2% | 3.1% | 2.0% | 3.8% |
ROE | 5.3% | 7.5% | 4.4% | 2.8% | 5.4% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| その他 | 3,396 | 1,695 | 49.9% |
| 化粧品事業 | 262,303 | 16,768 | 6.4% |
| コスメタリー事業 | 64,493 | 6,252 | 9.7% |