KOSÉ Corporation
KOSÉ Corporation (4922.T) Financial Performance & Income Statement Overview
Explore the financials of KOSÉ Corporation (4922.T), including yearly and quarterly data on income, cash flow, and balance sheets.
KOSÉ Corporation (4922.T) Income Statement & Financial Overview
Explore comprehensive income reports for KOSÉ Corporation 4922.T, broken down by year and quarter.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $79.00B | $84.03B | $79.59B | $81.55B |
| Cost of Revenue | $22.38B | $28.27B | $25.40B | $25.04B |
| Gross Profit | $56.62B | $55.76B | $54.19B | $56.51B |
| Gross Profit Ratio | $0.72 | $0.66 | $0.68 | $0.69 |
| R&D Expenses | $0.00 | $6.38B | $0.00 | $0.00 |
| SG&A Expenses | $48.56B | $55.41B | $47.98B | $49.38B |
| Operating Expenses | $49.96B | $57.21B | $49.12B | $50.67B |
| Total Costs & Expenses | $72.34B | $85.48B | $74.53B | $75.70B |
| Interest Income | $189.00M | $230.00M | $229.00M | $239.00M |
| Interest Expense | $0.00 | $0.00 | $0.00 | $6.00M |
| Depreciation & Amortization | $2.72B | $2.72B | $2.65B | $1.26B |
| EBITDA | $9.37B | $1.32B | $7.67B | $9.68B |
| EBITDA Ratio | $0.12 | $0.02 | $0.10 | $0.12 |
| Operating Income | $6.66B | -$1.45B | $5.07B | $5.85B |
| Operating Income Ratio | $0.08 | -$0.02 | $0.06 | $0.07 |
| Other Income/Expenses (Net) | $1.003B | $1.62B | -$5.26B | $2.56B |
| Income Before Tax | $7.66B | $165.00M | -$191.00M | $8.41B |
| Income Before Tax Ratio | $0.10 | $0.002 | -$0.002 | $0.10 |
| Income Tax Expense | $1.88B | $1.59B | $1.67B | $3.33B |
| Net Income | $5.29B | -$1.90B | -$2.20B | $4.67B |
| Net Income Ratio | $0.07 | -$0.02 | -$0.03 | $0.06 |
| EPS | $92.74 | -$33.33 | -$38.52 | $81.79 |
| Diluted EPS | $92.74 | -$33.33 | -$38.52 | $81.79 |
| Weighted Avg Shares Outstanding | $57.06M | $57.06M | $57.06M | $57.06M |
| Weighted Avg Shares Outstanding (Diluted) | $57.06M | $57.06M | $57.06M | $57.06M |
Financial performance has remained strong, with revenue growing from $81.55B in Q2 2024 to $79.00B in Q1 2025. Gross profit continued to perform well, with margins at 72% in the latest quarter. Operating income reached $6.66B in Q1 2025, holding a steady 8% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $9.37B. Net income rose to $5.29B, keeping EPS at $92.74. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan