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KOSE HoldingsKOSE Holdings Corporation4922東証プライム化学FY ending Dec 2025, consolidated, J-GAAP

KOSE Holdings FY ending Dec 2022 results

About 81% of KOSE Holdings's sales come from Cosmetics Business, with Cosmetaries Business and Other making up much of the rest.

Out of every ¥100 of sales, about ¥8 is left as operating profit.

Revenue changed +28.5% from the prior year, operating profit +17.3%.

What changed from last year

FY ending Dec 2021 → FY ending Dec 2022

Revenue
+28.5%¥225B → ¥289.1B
Gross profit
+31.0%¥156.9B → ¥205.5B
Operating income
+17.3%¥18.9B → ¥22.1B
Net income attributable to owners
+40.7%¥13.3B → ¥18.8B
Operating cash flow
+13.8%¥17.8B → ¥20.3B
Free cash flow
-0.4%¥13.2B → ¥13.2B

Where the money goes

FY ending Dec 2021 → FY ending Dec 2022

Where ¥100 of sales goes

For every ¥100 KOSE Holdings sells, how much goes where, and how much is kept.

FY ending Dec 2022
Cost of sales
¥29
SG&A
¥63
Operating profit
¥8
Net profit kept
¥6

Annual margin trends

Gross margin71.1%
FY ending Mar 2021: 72.3%72.3%FY ending Dec 2021: 69.7%69.7%FY ending Dec 2022: 71.1%71.1%FY21FY21FY22
Operating margin7.7%
FY ending Mar 2021: 4.8%4.8%FY ending Dec 2021: 8.4%8.4%FY ending Dec 2022: 7.7%7.7%FY21FY21FY22
Net margin6.5%
FY ending Mar 2021: 4.3%4.3%FY ending Dec 2021: 5.9%5.9%FY ending Dec 2022: 6.5%6.5%FY21FY21FY22

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Dec 2022

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (5)

  • EDINET (FSA Japan)

    有価証券報告書－第84期(2025/01/01－2025/12/31)

    ID S100XSUW2026-03-24Open

  • EDINET (FSA Japan)

    有価証券報告書－第83期(2024/01/01－2024/12/31)

    ID S100VI3L2025-03-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第82期(2023/01/01－2023/12/31)

    ID S100T4ZN2024-03-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第81期(2022/01/01－2022/12/31)

    ID S100QHOZ2023-03-30Open

  • EDINET (FSA Japan)

    有価証券報告書－第80期(令和3年4月1日－令和3年12月31日)

    ID S100NSBC2022-03-30Open

Extracted from XBRL: 53 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

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