Kose Corp
TSE:4922
Income Statement
Earnings Waterfall
Kose Corp
Revenue
|
300.4B
JPY
|
Cost of Revenue
|
-89.2B
JPY
|
Gross Profit
|
211.2B
JPY
|
Operating Expenses
|
-195.2B
JPY
|
Operating Income
|
16B
JPY
|
Other Expenses
|
-4.3B
JPY
|
Net Income
|
11.7B
JPY
|
Income Statement
Kose Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
180 677
N/A
|
190 049
+5%
|
192 142
+1%
|
194 948
+1%
|
202 066
+4%
|
207 821
+3%
|
219 992
+6%
|
229 285
+4%
|
236 970
+3%
|
243 390
+3%
|
249 322
+2%
|
253 771
+2%
|
257 265
+1%
|
266 762
+4%
|
275 032
+3%
|
285 589
+4%
|
297 996
+4%
|
303 399
+2%
|
313 182
+3%
|
319 780
+2%
|
327 716
+2%
|
332 995
+2%
|
334 244
+0%
|
342 772
+3%
|
334 146
-3%
|
327 724
-2%
|
306 060
-7%
|
287 241
-6%
|
282 825
-2%
|
279 389
-1%
|
278 102
0%
|
272 032
-2%
|
224 983
-17%
|
283 996
+26%
|
296 817
+5%
|
302 937
+2%
|
289 136
-5%
|
298 281
+3%
|
302 827
+2%
|
307 210
+1%
|
300 406
-2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(43 773)
|
(46 658)
|
(46 591)
|
(47 032)
|
(49 407)
|
(50 763)
|
(53 863)
|
(55 996)
|
(57 419)
|
(59 469)
|
(60 752)
|
(62 532)
|
(63 847)
|
(67 027)
|
(70 664)
|
(75 697)
|
(79 864)
|
(81 547)
|
(82 739)
|
(82 943)
|
(84 897)
|
(88 608)
|
(89 562)
|
(92 113)
|
(90 640)
|
(88 703)
|
(83 830)
|
(81 176)
|
(80 301)
|
(77 465)
|
(78 099)
|
(75 342)
|
(68 078)
|
(86 248)
|
(90 899)
|
(93 300)
|
(83 620)
|
(84 499)
|
(85 825)
|
(87 532)
|
(89 209)
|
|
Gross Profit |
136 904
N/A
|
143 391
+5%
|
145 551
+2%
|
147 916
+2%
|
152 659
+3%
|
157 058
+3%
|
166 129
+6%
|
173 289
+4%
|
179 551
+4%
|
183 921
+2%
|
188 570
+3%
|
191 239
+1%
|
193 418
+1%
|
199 735
+3%
|
204 368
+2%
|
209 892
+3%
|
218 132
+4%
|
221 852
+2%
|
230 443
+4%
|
236 837
+3%
|
242 819
+3%
|
244 387
+1%
|
244 682
+0%
|
250 659
+2%
|
243 506
-3%
|
239 021
-2%
|
222 230
-7%
|
206 065
-7%
|
202 524
-2%
|
201 924
0%
|
200 003
-1%
|
196 690
-2%
|
156 905
-20%
|
197 748
+26%
|
205 918
+4%
|
209 637
+2%
|
205 516
-2%
|
213 782
+4%
|
217 002
+2%
|
219 678
+1%
|
211 197
-4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(120 149)
|
(124 457)
|
(126 081)
|
(128 669)
|
(131 422)
|
(134 411)
|
(139 011)
|
(139 643)
|
(142 543)
|
(149 287)
|
(152 306)
|
(155 952)
|
(158 938)
|
(160 575)
|
(162 568)
|
(165 963)
|
(170 169)
|
(173 444)
|
(177 256)
|
(181 184)
|
(186 334)
|
(191 979)
|
(196 019)
|
(199 874)
|
(199 530)
|
(198 790)
|
(194 377)
|
(190 406)
|
(189 002)
|
(188 630)
|
(184 366)
|
(178 617)
|
(138 053)
|
(178 526)
|
(183 313)
|
(187 093)
|
(183 396)
|
(186 199)
|
(191 671)
|
(194 010)
|
(195 212)
|
|
Selling, General & Administrative |
(117 699)
|
(121 948)
|
(123 560)
|
(126 031)
|
(128 705)
|
(131 599)
|
(134 893)
|
(136 728)
|
(139 588)
|
(146 320)
|
(149 324)
|
(152 970)
|
(155 989)
|
(157 629)
|
(159 611)
|
(162 995)
|
(167 153)
|
(170 255)
|
(173 876)
|
(177 644)
|
(183 391)
|
(188 222)
|
(192 716)
|
(196 715)
|
(195 524)
|
(194 742)
|
(190 071)
|
(185 875)
|
(184 628)
|
(184 063)
|
(179 770)
|
(174 008)
|
(134 259)
|
(173 800)
|
(178 358)
|
(181 855)
|
(178 479)
|
(181 162)
|
(186 498)
|
(188 995)
|
(190 148)
|
|
Depreciation & Amortization |
(2 449)
|
(2 508)
|
(2 520)
|
(2 637)
|
(2 716)
|
(2 811)
|
(2 913)
|
(2 915)
|
(2 953)
|
(2 966)
|
(2 982)
|
(2 981)
|
(2 949)
|
(2 945)
|
(2 955)
|
(2 966)
|
(3 015)
|
(3 188)
|
(3 379)
|
(3 539)
|
(3 718)
|
(3 757)
|
(3 817)
|
(3 934)
|
(4 005)
|
(4 047)
|
(4 146)
|
(4 263)
|
(4 373)
|
(4 566)
|
(4 596)
|
(4 608)
|
(3 793)
|
(4 723)
|
(4 954)
|
(5 237)
|
(4 916)
|
(5 037)
|
(5 172)
|
(5 015)
|
(5 063)
|
|
Other Operating Expenses |
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1 205)
|
0
|
(2)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
775
|
0
|
514
|
775
|
(1)
|
(1)
|
(160)
|
(268)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(3)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(1)
|
|
Operating Income |
16 755
N/A
|
18 934
+13%
|
19 470
+3%
|
19 247
-1%
|
21 237
+10%
|
22 647
+7%
|
27 118
+20%
|
33 646
+24%
|
37 008
+10%
|
34 634
-6%
|
36 264
+5%
|
35 287
-3%
|
34 480
-2%
|
39 160
+14%
|
41 800
+7%
|
43 929
+5%
|
47 963
+9%
|
48 408
+1%
|
53 187
+10%
|
55 653
+5%
|
56 485
+1%
|
52 408
-7%
|
48 663
-7%
|
50 785
+4%
|
43 976
-13%
|
40 231
-9%
|
27 853
-31%
|
15 659
-44%
|
13 522
-14%
|
13 294
-2%
|
15 637
+18%
|
18 073
+16%
|
18 852
+4%
|
19 222
+2%
|
22 605
+18%
|
22 544
0%
|
22 120
-2%
|
27 583
+25%
|
25 331
-8%
|
25 668
+1%
|
15 985
-38%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
3 644
|
2 337
|
1 385
|
1 625
|
1 897
|
2 122
|
2 482
|
2 062
|
763
|
(265)
|
(1 427)
|
(2 103)
|
(9)
|
64
|
1 175
|
1 707
|
(151)
|
(505)
|
434
|
765
|
(129)
|
1 127
|
(528)
|
(1 154)
|
225
|
77
|
700
|
133
|
(1 302)
|
1 603
|
1 673
|
2 914
|
2 481
|
4 964
|
9 208
|
10 558
|
4 924
|
3 012
|
1 293
|
476
|
3 325
|
|
Non-Reccuring Items |
(1 736)
|
(589)
|
(588)
|
(590)
|
(388)
|
(1 204)
|
0
|
(1 203)
|
(1 205)
|
(541)
|
(544)
|
(541)
|
(561)
|
(36)
|
(32)
|
(36)
|
(19)
|
(86)
|
(94)
|
(84)
|
(80)
|
506
|
0
|
(159)
|
(190)
|
(157)
|
0
|
0
|
(385)
|
(180)
|
(252)
|
(311)
|
(774)
|
(992)
|
(959)
|
(974)
|
(386)
|
(518)
|
(498)
|
(432)
|
(533)
|
|
Gain/Loss on Disposition of Assets |
(170)
|
(155)
|
(124)
|
(179)
|
(205)
|
(215)
|
(229)
|
(188)
|
(168)
|
(200)
|
(112)
|
(124)
|
(139)
|
(104)
|
(202)
|
(188)
|
(172)
|
(181)
|
733
|
517
|
473
|
465
|
(546)
|
(356)
|
(380)
|
(410)
|
695
|
703
|
0
|
915
|
(82)
|
(89)
|
(352)
|
(279)
|
(280)
|
(291)
|
(140)
|
(239)
|
(216)
|
(213)
|
(217)
|
|
Total Other Income |
244
|
230
|
218
|
453
|
430
|
344
|
473
|
30
|
35
|
234
|
62
|
284
|
256
|
341
|
268
|
274
|
292
|
606
|
637
|
763
|
754
|
443
|
670
|
558
|
686
|
624
|
773
|
866
|
4 653
|
3 876
|
3 689
|
3 517
|
1 128
|
1 305
|
1 983
|
2 100
|
1 349
|
1 438
|
672
|
772
|
946
|
|
Pre-Tax Income |
18 737
N/A
|
20 757
+11%
|
20 361
-2%
|
20 556
+1%
|
22 971
+12%
|
23 694
+3%
|
29 844
+26%
|
34 347
+15%
|
36 433
+6%
|
33 862
-7%
|
34 243
+1%
|
32 803
-4%
|
34 027
+4%
|
39 425
+16%
|
43 009
+9%
|
45 686
+6%
|
47 913
+5%
|
48 242
+1%
|
54 897
+14%
|
57 614
+5%
|
57 503
0%
|
54 949
-4%
|
48 259
-12%
|
49 674
+3%
|
44 317
-11%
|
40 365
-9%
|
30 021
-26%
|
17 361
-42%
|
16 488
-5%
|
19 508
+18%
|
20 665
+6%
|
24 104
+17%
|
21 335
-11%
|
24 220
+14%
|
32 557
+34%
|
33 937
+4%
|
27 867
-18%
|
31 276
+12%
|
26 582
-15%
|
26 271
-1%
|
19 506
-26%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(7 654)
|
(8 854)
|
(8 807)
|
(8 840)
|
(9 541)
|
(10 449)
|
(12 564)
|
(13 743)
|
(14 375)
|
(13 255)
|
(13 032)
|
(12 965)
|
(12 637)
|
(15 485)
|
(15 462)
|
(16 186)
|
(17 328)
|
(14 715)
|
(16 843)
|
(17 549)
|
(16 535)
|
(15 946)
|
(14 482)
|
(14 701)
|
(13 696)
|
(12 532)
|
(9 646)
|
(5 979)
|
(6 216)
|
(7 669)
|
(7 821)
|
(9 429)
|
(7 633)
|
(9 001)
|
(12 070)
|
(11 573)
|
(8 395)
|
(9 348)
|
(7 377)
|
(7 404)
|
(6 974)
|
|
Income from Continuing Operations |
11 083
|
11 903
|
11 554
|
11 716
|
13 430
|
13 245
|
17 280
|
20 604
|
22 058
|
20 607
|
21 211
|
19 838
|
21 390
|
23 940
|
27 547
|
29 500
|
30 585
|
33 527
|
38 054
|
40 065
|
40 968
|
39 003
|
33 777
|
34 973
|
30 621
|
27 833
|
20 375
|
11 382
|
10 272
|
11 839
|
12 844
|
14 675
|
13 702
|
15 219
|
20 487
|
22 364
|
19 472
|
21 928
|
19 205
|
18 867
|
12 532
|
|
Income to Minority Interest |
(588)
|
(770)
|
(754)
|
(861)
|
(1 101)
|
(1 186)
|
(1 496)
|
(1 735)
|
(1 906)
|
(1 951)
|
(2 167)
|
(2 062)
|
(2 141)
|
(2 282)
|
(2 519)
|
(2 700)
|
(2 822)
|
(2 914)
|
(2 674)
|
(2 451)
|
(2 149)
|
(1 997)
|
(1 744)
|
(1 988)
|
(1 672)
|
(1 151)
|
(523)
|
200
|
218
|
146
|
(70)
|
(324)
|
(360)
|
(439)
|
(640)
|
(640)
|
(700)
|
(696)
|
(619)
|
(787)
|
(868)
|
|
Net Income (Common) |
10 492
N/A
|
11 132
+6%
|
10 798
-3%
|
10 855
+1%
|
12 329
+14%
|
12 057
-2%
|
15 783
+31%
|
18 868
+20%
|
20 149
+7%
|
18 655
-7%
|
19 043
+2%
|
17 774
-7%
|
19 248
+8%
|
21 657
+13%
|
25 028
+16%
|
26 799
+7%
|
27 763
+4%
|
30 611
+10%
|
35 377
+16%
|
37 613
+6%
|
38 817
+3%
|
37 004
-5%
|
32 031
-13%
|
32 982
+3%
|
28 947
-12%
|
26 682
-8%
|
19 853
-26%
|
11 583
-42%
|
10 490
-9%
|
11 986
+14%
|
12 773
+7%
|
14 352
+12%
|
13 341
-7%
|
14 778
+11%
|
19 846
+34%
|
21 723
+9%
|
18 771
-14%
|
21 231
+13%
|
18 585
-12%
|
18 078
-3%
|
11 663
-35%
|
|
EPS (Diluted) |
184.07
N/A
|
195.29
+6%
|
189.43
-3%
|
190.43
+1%
|
216.29
+14%
|
211.36
-2%
|
276.89
+31%
|
331.01
+20%
|
353.49
+7%
|
327.03
-7%
|
334.08
+2%
|
311.82
-7%
|
337.68
+8%
|
379.65
+12%
|
439.08
+16%
|
470.15
+7%
|
487.07
+4%
|
536.63
+10%
|
620.64
+16%
|
659.87
+6%
|
680.5
+3%
|
648.7
-5%
|
561.53
-13%
|
578.2
+3%
|
507.46
-12%
|
467.75
-8%
|
348.04
-26%
|
203.06
-42%
|
183.89
-9%
|
210.11
+14%
|
223.9
+7%
|
251.58
+12%
|
233.86
-7%
|
259.04
+11%
|
347.87
+34%
|
380.76
+9%
|
329.02
-14%
|
372.13
+13%
|
325.74
-12%
|
316.86
-3%
|
204.41
-35%
|