KOSCF — Kose Corporation/ADR
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OTC ·
Unknown ·
Unknown ·
CIK 1668501 ·
Last close
$34.51
Market Cap
$1.96B
52W High
$38.78
52W Low
$33.00
ADV30
0
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | — | — | — | — | 393,454,000,000 | 92,462,000,000 | 88,671,000,000 |
| Jun 2025 | — | — | — | — | 368,337,000,000 | 91,354,000,000 | 78,224,000,000 |
| Mar 2025 | — | — | — | — | — | — | — |
Balance + Analyst (yfinance extras)
Retained Earnings
$250,470,000,000
Inventory
$73,019,000,000
Receivables
—
ST Investments
—
EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$329,459,990,528
EBITDA
$25,786,249,216
Free Cash Flow
—
Enterprise Value
$-40,411,856,896
Total Cash
$73,474,998,272
Total Debt
$10,773,000,192
Shares Out
56,736,134
Trailing EPS
$1.67
Book Value
$30.80
ROE
3.7%
ROA
2.1%
Div Yield
2.63%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 330,193,000,000 | 18,469,000,000 | 15,114,000,000 | 393,454,000,000 | 88,671,000,000 | — | 11,138,000,000 |
| Dec 2024 | 322,758,000,000 | 17,368,000,000 | 7,510,000,000 | 386,793,000,000 | 94,517,000,000 | — | 18,379,000,000 |
| Dec 2023 | 300,406,000,000 | 15,989,000,000 | 11,663,000,000 | 371,657,000,000 | 88,621,000,000 | — | 30,443,000,000 |
| Dec 2022 | 289,136,000,000 | 22,124,000,000 | 18,771,000,000 | 359,600,000,000 | 84,252,000,000 | — | 20,261,000,000 |
Recent Insider Activity
No insider activity indexed for this ticker.