Vizora日本語

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

KOSE Holdings FY ending Dec 2024 results

About 79% 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 ¥5 is left as operating profit.

Revenue changed +7.4% from the prior year, operating profit +8.6%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +7.4% · profit +8.6%, calculated from disclosed figures.

Operating leverage: 1.16× (profit growth ÷ revenue growth)

What changed from last year

FY ending Dec 2023 → FY ending Dec 2024

Revenue
+7.4%¥300.4B → ¥322.8B
Gross profit
+5.4%¥211.2B → ¥222.6B
Operating income
+8.6%¥16B → ¥17.4B
Net income attributable to owners
-35.6%¥11.7B → ¥7.51B
Operating cash flow
-39.6%¥30.4B → ¥18.4B
Free cash flow
-110.7%¥24.9B → -¥2.67B

Where the money goes

FY ending Dec 2023 → FY ending Dec 2024

Where ¥100 of sales goes

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

FY ending Dec 2024
Cost of sales
¥31
SG&A
¥64
Operating profit
¥5
Net profit kept
¥2

Annual margin trends

Gross margin69.0%
FY ending Mar 2021: 72.3%72.3%FY ending Dec 2021: 69.7%69.7%FY ending Dec 2022: 71.1%71.1%FY ending Dec 2023: 70.3%70.3%FY ending Dec 2024: 69.0%69.0%FY21FY21FY22FY23FY24
Operating margin5.4%
FY ending Mar 2021: 4.8%4.8%FY ending Dec 2021: 8.4%8.4%FY ending Dec 2022: 7.7%7.7%FY ending Dec 2023: 5.3%5.3%FY ending Dec 2024: 5.4%5.4%FY21FY21FY22FY23FY24
Net margin2.3%
FY ending Mar 2021: 4.3%4.3%FY ending Dec 2021: 5.9%5.9%FY ending Dec 2022: 6.5%6.5%FY ending Dec 2023: 3.9%3.9%FY ending Dec 2024: 2.3%2.3%FY21FY21FY22FY23FY24

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 2024

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)

Other periods

Analyze this page with AI

Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.

Open MarkdownShare on XSave image