KOSCF — Kose Corporation/ADR
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OTC ·
Unknown ·
Unknown ·
CIK 1668501 ·
Last close
$33.38
Market Cap
$1.89B
52W High
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52W Low
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ADV30
0
Next earnings
2026-11-10
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | 391,070,000,000 | 76,837,000,000 | 86,331,000,000 |
| 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 |
Balance + Analyst (yfinance extras)
Retained Earnings
$250,470,000,000
Inventory
$73,019,000,000
Receivables
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ST Investments
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EBIT TTM
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Pretax Income TTM
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Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$334,583,988,224
EBITDA
$25,987,000,320
Free Cash Flow
$-12,025,249,792
Enterprise Value
$-43,840,671,744
Total Cash
$76,837,003,264
Total Debt
$10,791,000,064
Shares Out
56,750,446
Trailing EPS
$1.57
Book Value
$32.94
ROE
4.7%
ROA
2.3%
Div Yield
2.71%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 330,193,000,000 | 18,469,000,000 | 15,114,000,000 | 393,454,000,000 | 88,671,000,000 | 284,192,000,000 | 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 | 272,296,000,000 | 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 | 266,155,000,000 | 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 | 258,992,000,000 | 20,261,000,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CMGMF | Chemring Group PLC/ADR | $1.89B | $7.00 | — |
| ZD | ZIFF DAVIS, INC. | $1.89B | $55.20 | — |
| NFE | New Fortress Energy Inc. | $1.88B | $6.57 | — |
| NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $1.93B | $8.95 | — |
| BIO-B | BIO-RAD LABORATORIES, INC. | $1.85B | $365.08 | — |
Recent Insider Activity
No insider activity indexed for this ticker.