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K

Kose RE Co 3246.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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670

+0.60%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥10.05bn

FY2017FY2026

Net income

¥695.7m

FY2017FY2026

Free cash flow

−¥2.29bn

FY2017FY2026

Shareholders' equity

¥10.66bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥10.05bn¥7.65bn¥10.16bn¥11.00bn¥11.29bn¥9.38bn¥9.06bn¥12.15bn¥12.89bn¥10.25bn
Gross profit¥2.27bn¥1.91bn¥3.08bn¥3.06bn¥2.81bn¥2.57bn¥2.48bn¥3.41bn¥3.75bn¥2.95bn
Research and development——¥0¥0¥0¥0¥0¥0¥0¥0
Operating income¥768.8m¥378.9m¥1.67bn¥1.74bn¥1.30bn¥912.8m−¥7.77bn¥1.55bn¥1.78bn¥1.10bn
Net income¥695.7m¥341.1m¥1.26bn¥1.26bn¥880.0m¥580.7m¥425.7m¥1.02bn¥1.15bn¥677.2m
Diluted earnings per share68.5033.59124.31124.0586.6457.1841.91100.37113.6766.67

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥19.77bn¥17.02bn¥14.68bn¥15.48bn¥17.42bn¥20.86bn¥16.95bn¥16.35bn¥14.82bn¥12.67bn
Cash and short-term investments¥4.88bn¥5.35bn¥5.64bn¥6.18bn¥6.52bn¥5.00bn¥3.46bn¥4.30bn¥5.50bn¥1.92bn
Total liabilities¥9.11bn¥6.76bn¥4.39bn¥6.08bn¥9.03bn¥13.20bn¥9.73bn¥9.19bn¥8.35bn¥9.61bn
Debt¥7.25bn¥5.12bn¥3.05bn¥4.31bn¥7.35bn¥11.89bn¥8.17bn¥6.89bn¥7.24bn¥7.87bn
Shareholders' equity¥10.66bn¥10.21bn¥10.23bn¥9.34bn¥8.33bn¥7.60bn¥7.16bn¥7.06bn¥6.38bn¥2.98bn
Shares outstanding10m10m10m10m10m10m10m10m10m10m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−¥1.26bn−¥1.14bn¥1.22bn¥2.95bn¥6.23bn−¥2.05bn−¥1.76bn−¥452.0m¥2.04bn−¥1.05bn
Capital spending−¥1.02bn−¥858.3m−¥88.0m−¥5.0m−¥14.0m−¥8.0m−¥8.0m−¥2.0m−¥17.8m−¥4.0m
Free cash flow−¥2.29bn−¥2.00bn¥1.13bn¥2.94bn¥6.22bn−¥2.06bn−¥1.76bn−¥454.0m¥2.02bn−¥1.05bn
Dividends paid−¥243.5m−¥365.4m−¥365.3m−¥253.5m−¥152.2m−¥131.8m−¥334.8m−¥334.5m−¥203.5m−¥101.7m

Latest quarters

By quarter end

Jul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024
Revenue¥1.05bn¥1.76bn¥6.19bn¥927.4m¥1.97bn¥966.0m¥3.20bn¥940.0m
Gross profit¥246.5m¥374.8m¥1.35bn¥237.2m¥474.0m¥237.5m¥804.0m¥193.0m
Operating income−¥79.7m−¥35.1m¥926.0m−¥104.9m¥127.0m−¥179.4m¥339.0m−¥181.0m
Net income−¥22.4m−¥1.7m¥728.3m−¥44.6m¥111.0m−¥100.0m¥258.0m−¥91.0m
Diluted earnings per share-2.21-0.1771.71-4.3910.93-9.8525.40-8.96
Total assets¥19.15bn¥19.06bn¥19.77bn¥19.61bn¥17.96bn¥17.29bn¥17.02bn¥14.14bn
Cash and short-term investments¥2.26bn¥3.15bn¥4.88bn¥4.78bn¥4.17bn¥4.37bn¥5.35bn¥2.71bn
Debt¥7.78bn¥1.83bn¥7.25bn¥3.28bn¥6.95bn¥1.45bn¥1.02bn¥1.18bn
Shareholders' equity¥10.39bn¥10.41bn¥10.66bn¥9.93bn¥9.98bn¥9.86bn¥10.21bn¥9.95bn

Financial ratios

Data as of 11 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin22.6%25.0%30.3%27.8%24.9%27.4%——
Operating margin10.9%4.2%15.9%14.8%10.1%8.0%——
Net margin6.9%4.5%12.4%11.5%7.8%6.2%——
Return on equity6.5%3.3%12.3%13.5%10.6%7.6%——
Return on assets3.5%2.0%8.6%8.1%5.1%2.8%——
Free cash flow yield-3.4%-4.0%18.6%42.0%88.8%-29.1%——
Revenue growth31.3%-24.7%-7.6%-2.6%20.4%3.5%——
Earnings growth104.0%-73.0%0.2%43.2%51.5%36.4%——
Current ratio1.34x6.23x5.15x3.38x3.11x1.98x——
Debt to equity0.68x0.50x0.30x0.46x0.88x1.56x——
Equity ratio53.9%60.0%69.7%60.3%47.8%36.4%——
Interest coverage9.52x5.62x28.80x14.70x7.11x4.83x——
R&D as a share of sales——0.0%0.0%0.0%0.0%0.0%0.0%
Buybacks as a share of market value0.0%0.0%0.0%0.0%0.0%0.0%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-3.0%1.4%2.4%
Operating income-23.9%-3.4%-0.2%
Net income-18.0%3.7%3.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin23.6%26.6%26.4%27.4%
Operating margin6.5%11.7%11.4%3.8%
Net margin5.9%9.2%8.4%7.9%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings10.122.56.08.59.313.015.69.06.819.7
Price to sales0.71.00.71.00.70.80.70.80.61.3

Dividends and splits

Per share, in the currency the company pays

Paid for 13 years. Last went ex-dividend on 29 Jan 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year48.0036.0036.0025.0015.0013.0033.0033.00
  • 2-for-1 split · 27 Jan 2017

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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