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KOZO HoldingsKOZO Holdings Co., Ltd.9973東証スタンダード小売業FY ending Dec 2025, consolidated, J-GAAP

KOZO Holdings FY ending Dec 2024 results

About 48% of KOZO Holdings's sales come from distribution business, with drink and retail business making up much of the rest.

It lost about ¥2 for every ¥100 of sales at the operating level.

Revenue changed +38.7% from the prior year.

What changed from last year

FY ending Dec 2023 → FY ending Dec 2024

Revenue
+38.7%¥13.1B → ¥18.1B
Gross profit
+31.6%¥5.17B → ¥6.81B
Operating income
Loss-¥237.2M → -¥427.3M
Net income attributable to owners
Loss-¥338.5M → -¥782.6M
Operating cash flow
-124.2%¥203.9M → -¥49.4M
Free cash flow
-282.5%¥150.9M → -¥275.4M

Where the money goes

FY ending Dec 2023 → FY ending Dec 2024

Where ¥100 of sales goes

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

FY ending Dec 2024
Cost of sales
¥62
SG&A
¥40
Operating loss
¥2
Net loss
¥4

Annual margin trends

Gross margin37.6%
FY ending Dec 2019: 57.0%57.0%FY ending Dec 2020: 51.3%51.3%FY ending Dec 2021: 45.8%45.8%FY ending Dec 2022: 49.6%49.6%FY ending Dec 2023: 39.6%39.6%FY ending Dec 2024: 37.6%37.6%FY19FY20FY21FY22FY23FY24
Operating margin-2.4%
FY ending Dec 2019: -3.4%-3.4%FY ending Dec 2020: 1.0%1.0%FY ending Dec 2021: -0.5%-0.5%FY ending Dec 2022: -6.0%-6.0%FY ending Dec 2023: -1.8%-1.8%FY ending Dec 2024: -2.4%-2.4%FY19FY20FY21FY22FY23FY24
Net margin-4.3%
FY ending Dec 2019: -2.0%-2.0%FY ending Dec 2020: 0.4%0.4%FY ending Dec 2021: -7.7%-7.7%FY ending Dec 2022: -9.3%-9.3%FY ending Dec 2023: -2.6%-2.6%FY ending Dec 2024: -4.3%-4.3%FY19FY20FY21FY22FY23FY24

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 (6)

  • EDINET (FSA Japan)

    有価証券報告書－第58期(2025/01/01－2025/12/31)

    ID S100XVJC2026-03-30Open

  • EDINET (FSA Japan)

    有価証券報告書－第57期(2024/01/01－2024/12/31)

    ID S100VHVD2025-03-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第56期(2023/01/01－2023/12/31)

    ID S100T6UP2024-03-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第55期(2022/01/01－2022/12/31)

    ID S100QIVX2023-03-31Open

  • EDINET (FSA Japan)

    有価証券報告書－第54期(令和3年1月1日－令和3年12月31日)

    ID S100NT5U2022-03-31Open

  • EDINET (FSA Japan)

    有価証券報告書－第53期(令和2年1月1日－令和2年12月31日)

    ID S100L3L12021-03-31Open

Extracted from XBRL: 49 / Derived from other figures: 1

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

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