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KOSSAN (7153)

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  • 1.200
  • -0.060-4.76%
15min DelayMarket Closed May 15 16:59 CST
3.03BMarket Cap20.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7153 KOSSAN

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
120.76%261.79M
-55.48%26.29M
1,162.31%78.74M
374.74%113.49M
47.20%43.27M
-36.98%118.59M
65.34%59.05M
-89.25%6.24M
-34.12%23.91M
-49.43%29.4M
Net profit before non-cash adjustment
9.21%171.81M
8.07%41.09M
13.23%45M
-0.24%38.48M
15.26%47.24M
355.45%157.32M
1,686.00%38.02M
-18.82%39.74M
1,424.58%38.57M
314.85%40.98M
Total adjustment of non-cash items
-8.64%44.15M
-45.92%8.26M
10.81%11.29M
-17.09%11.04M
41.96%13.57M
-46.36%48.32M
-57.52%15.27M
-59.20%10.19M
61.13%13.31M
-54.32%9.56M
-Depreciation and amortization
-7.97%98.97M
-3.15%25.1M
-14.22%23.6M
-11.19%24.91M
-2.71%25.36M
-5.07%107.55M
11.33%25.91M
-5.84%27.51M
-1.17%28.05M
-19.57%26.07M
-Reversal of impairment losses recognized in profit and loss
-63.09%1.05M
----
----
----
----
-93.02%2.84M
-92.17%2.84M
--0
----
----
-Disposal profit
-160.12%-26.42M
-133.03%-11.46M
107.17%2.55M
-186.66%-10.89M
-19.81%-6.61M
56.95%-10.16M
645.75%34.7M
-414.94%-35.54M
56.46%-3.8M
-244.44%-5.52M
-Net exchange gains and losses
148.15%4.33M
117.04%6M
-129.21%-8.12M
761.84%4.61M
309.94%1.84M
-766.42%-8.99M
-968.15%-35.22M
126.88%27.8M
89.24%-697K
22.43%-875K
-Other non-cash items
21.28%-33.79M
4.19%-12.43M
29.67%-6.74M
25.85%-7.6M
30.61%-7.02M
-3.12%-42.92M
6.88%-12.97M
0.20%-9.58M
-9.85%-10.25M
-15.50%-10.12M
Changes in working capital
152.65%45.83M
-500.76%-23.06M
151.39%22.45M
328.69%63.98M
17.08%-17.53M
-236.99%-87.05M
344.58%5.76M
-174.99%-43.69M
-209.71%-27.98M
-137.56%-21.14M
-Change in receivables
174.25%83.96M
----
----
----
----
-633.71%-113.09M
----
----
----
----
-Change in inventory
-225.81%-17.03M
----
----
----
----
-110.92%-5.23M
----
----
----
----
-Change in payables
-170.31%-23.81M
----
----
----
----
516.53%33.87M
----
----
----
----
-Changes in other current assets
203.87%2.71M
-186.62%-91.36M
126.13%11.66M
203.41%51.74M
328.70%30.67M
-198.71%-2.61M
210.17%105.48M
-197.60%-44.65M
-298.49%-50.03M
-115.21%-13.41M
-Changes in other current liabilities
-256.66%-48.97M
-248.91%-23.8M
1,032.11%10.79M
-44.52%12.24M
-523.44%-48.2M
669.59%31.26M
-40.80%15.98M
207.44%953K
7,427.65%22.06M
75.76%-7.73M
Dividends paid (cash flow from operating activities)
83.84%-50.57M
76.02%-50.57M
0
-390.56%-312.93M
-210.86M
-51.03M
-51.03M
0
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
19.27%-1.59M
41.85%-824K
79.61%-84K
52.50%-38K
-1,006.90%-642K
-122.01%-1.97M
-70,750.00%-1.42M
-130.17%-412K
68.87%-80K
87.05%-58K
Interest received (cash flow from operating activities)
-21.19%35.37M
-7.92%13.25M
-31.73%6.82M
-26.05%7.64M
-24.69%7.66M
4.32%44.89M
-0.46%14.39M
2.19%10M
7.74%10.33M
10.51%10.18M
Tax refund paid
256.29%55.93M
560.19%81.61M
34.61%-5.52M
-415.11%-7.71M
-53.39%-12.45M
-29.87%-35.79M
-18.62%-17.73M
-1,513.74%-8.44M
83.62%-1.5M
-99.41%-8.12M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
179.60%351.51M
-23.04%120.32M
283.19%79.96M
716.98%113.38M
20.53%37.84M
-38.00%125.72M
57.92%156.35M
-163.97%-43.65M
-150.37%-18.38M
3,353.68%31.4M
Investing cash flow
Net PPE purchase and sale
-3.43%-313.08M
-42.06%-70.5M
21.81%-163.05M
-74.97%-29.75M
-80.85%-49.78M
-250.57%-302.68M
-60.96%-49.62M
-850.97%-208.53M
-23.71%-17M
-38.74%-27.53M
Net intangibles purchase and sale
69.44%-33K
----
----
----
----
34.15%-108K
----
----
----
----
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment property transactions
----
----
----
----
----
--0
----
----
----
----
Net investment product transactions
-74.44%39.2M
-39.99%48.08M
-144.97%-12.43M
-925.90%-25.67M
-39.25%29.23M
302.76%153.37M
21,464.00%80.12M
521.58%27.65M
94.01%-2.5M
278.53%48.11M
Net changes in other investments
----
----
----
----
----
-228.23%-177.52M
----
----
----
----
Investing cash flow
-83.32%-273.91M
-173.89%-22.45M
2.98%-175.49M
-184.14%-55.42M
-199.87%-20.56M
7.85%-149.42M
196.86%30.38M
-534.99%-180.88M
64.86%-19.5M
143.99%20.58M
Financing cash flow
Net issuance payments of debt
-183.56%-40.79M
243.80%16.61M
-108.36%-4.46M
-85.23%2.04M
-704.46%-54.98M
179.00%48.82M
-13.82%-11.55M
562.55%53.42M
336.87%13.79M
80.06%-6.83M
Net common stock issuance
---35.5M
--0
---9.02M
---10.96M
---15.53M
--0
--0
--0
--0
--0
Increase or decrease of lease financing
1.48%-3.74M
-5.14%-4.42M
703.55%1.36M
-2,511.76%-4.1M
4,790.00%3.42M
-2.62%-3.79M
-101.49%-4.2M
156.06%169K
110.72%170K
176.92%70K
Cash dividends paid
83.48%-50.57M
----
----
----
----
-380.00%-306.19M
----
----
----
----
Cash dividends for minorities
--0
----
----
----
----
---6.73M
----
----
----
----
Interest paid (cash flow from financing activities)
--0
----
----
----
----
99.43%-3K
----
----
----
----
Financing cash flow
51.25%-130.6M
88.33%-38.37M
-122.62%-12.12M
-193.29%-13.02M
-891.71%-67.08M
-106.39%-267.91M
-329.36%-328.69M
566.68%53.58M
288.44%13.96M
80.32%-6.76M
Net cash flow
Beginning cash position
-23.22%976.13M
-23.00%863.64M
-24.86%971.28M
-29.64%926.34M
-23.22%976.13M
-5.69%1.27B
-11.52%1.12B
4.29%1.29B
4.00%1.32B
-5.69%1.27B
Current changes in cash
81.83%-52.99M
141.91%59.5M
37.03%-107.64M
287.89%44.95M
-210.12%-49.79M
-226.95%-291.61M
-1,492.66%-141.95M
-704.79%-170.95M
9.48%-23.92M
155.06%45.22M
Effect of exchange rate changes
21.61%-2.81M
----
----
----
----
-128.68%-3.59M
----
----
----
----
Cash adjustments other than cash changes
----
----
----
----
----
228.23%177.52M
----
----
----
----
End cash Position
-5.72%920.33M
-5.72%920.33M
-23.00%863.64M
-24.86%971.28M
-29.64%926.34M
-23.22%976.13M
-23.22%976.13M
-11.52%1.12B
4.29%1.29B
4.00%1.32B
Free cash flow
121.31%37.83M
-53.64%49.22M
67.05%-83.09M
336.40%83.64M
-408.42%-11.94M
-253.51%-177.52M
57.51%106.17M
-644.59%-252.18M
-255.58%-35.38M
118.61%3.87M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 120.76%261.79M-55.48%26.29M1,162.31%78.74M374.74%113.49M47.20%43.27M-36.98%118.59M65.34%59.05M-89.25%6.24M-34.12%23.91M-49.43%29.4M
Net profit before non-cash adjustment 9.21%171.81M8.07%41.09M13.23%45M-0.24%38.48M15.26%47.24M355.45%157.32M1,686.00%38.02M-18.82%39.74M1,424.58%38.57M314.85%40.98M
Total adjustment of non-cash items -8.64%44.15M-45.92%8.26M10.81%11.29M-17.09%11.04M41.96%13.57M-46.36%48.32M-57.52%15.27M-59.20%10.19M61.13%13.31M-54.32%9.56M
-Depreciation and amortization -7.97%98.97M-3.15%25.1M-14.22%23.6M-11.19%24.91M-2.71%25.36M-5.07%107.55M11.33%25.91M-5.84%27.51M-1.17%28.05M-19.57%26.07M
-Reversal of impairment losses recognized in profit and loss -63.09%1.05M-----------------93.02%2.84M-92.17%2.84M--0--------
-Disposal profit -160.12%-26.42M-133.03%-11.46M107.17%2.55M-186.66%-10.89M-19.81%-6.61M56.95%-10.16M645.75%34.7M-414.94%-35.54M56.46%-3.8M-244.44%-5.52M
-Net exchange gains and losses 148.15%4.33M117.04%6M-129.21%-8.12M761.84%4.61M309.94%1.84M-766.42%-8.99M-968.15%-35.22M126.88%27.8M89.24%-697K22.43%-875K
-Other non-cash items 21.28%-33.79M4.19%-12.43M29.67%-6.74M25.85%-7.6M30.61%-7.02M-3.12%-42.92M6.88%-12.97M0.20%-9.58M-9.85%-10.25M-15.50%-10.12M
Changes in working capital 152.65%45.83M-500.76%-23.06M151.39%22.45M328.69%63.98M17.08%-17.53M-236.99%-87.05M344.58%5.76M-174.99%-43.69M-209.71%-27.98M-137.56%-21.14M
-Change in receivables 174.25%83.96M-----------------633.71%-113.09M----------------
-Change in inventory -225.81%-17.03M-----------------110.92%-5.23M----------------
-Change in payables -170.31%-23.81M----------------516.53%33.87M----------------
-Changes in other current assets 203.87%2.71M-186.62%-91.36M126.13%11.66M203.41%51.74M328.70%30.67M-198.71%-2.61M210.17%105.48M-197.60%-44.65M-298.49%-50.03M-115.21%-13.41M
-Changes in other current liabilities -256.66%-48.97M-248.91%-23.8M1,032.11%10.79M-44.52%12.24M-523.44%-48.2M669.59%31.26M-40.80%15.98M207.44%953K7,427.65%22.06M75.76%-7.73M
Dividends paid (cash flow from operating activities) 83.84%-50.57M76.02%-50.57M0-390.56%-312.93M-210.86M-51.03M-51.03M0
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities) 19.27%-1.59M41.85%-824K79.61%-84K52.50%-38K-1,006.90%-642K-122.01%-1.97M-70,750.00%-1.42M-130.17%-412K68.87%-80K87.05%-58K
Interest received (cash flow from operating activities) -21.19%35.37M-7.92%13.25M-31.73%6.82M-26.05%7.64M-24.69%7.66M4.32%44.89M-0.46%14.39M2.19%10M7.74%10.33M10.51%10.18M
Tax refund paid 256.29%55.93M560.19%81.61M34.61%-5.52M-415.11%-7.71M-53.39%-12.45M-29.87%-35.79M-18.62%-17.73M-1,513.74%-8.44M83.62%-1.5M-99.41%-8.12M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 179.60%351.51M-23.04%120.32M283.19%79.96M716.98%113.38M20.53%37.84M-38.00%125.72M57.92%156.35M-163.97%-43.65M-150.37%-18.38M3,353.68%31.4M
Investing cash flow
Net PPE purchase and sale -3.43%-313.08M-42.06%-70.5M21.81%-163.05M-74.97%-29.75M-80.85%-49.78M-250.57%-302.68M-60.96%-49.62M-850.97%-208.53M-23.71%-17M-38.74%-27.53M
Net intangibles purchase and sale 69.44%-33K----------------34.15%-108K----------------
Net business purchase and sale --0------------------0----------------
Net investment property transactions ----------------------0----------------
Net investment product transactions -74.44%39.2M-39.99%48.08M-144.97%-12.43M-925.90%-25.67M-39.25%29.23M302.76%153.37M21,464.00%80.12M521.58%27.65M94.01%-2.5M278.53%48.11M
Net changes in other investments ---------------------228.23%-177.52M----------------
Investing cash flow -83.32%-273.91M-173.89%-22.45M2.98%-175.49M-184.14%-55.42M-199.87%-20.56M7.85%-149.42M196.86%30.38M-534.99%-180.88M64.86%-19.5M143.99%20.58M
Financing cash flow
Net issuance payments of debt -183.56%-40.79M243.80%16.61M-108.36%-4.46M-85.23%2.04M-704.46%-54.98M179.00%48.82M-13.82%-11.55M562.55%53.42M336.87%13.79M80.06%-6.83M
Net common stock issuance ---35.5M--0---9.02M---10.96M---15.53M--0--0--0--0--0
Increase or decrease of lease financing 1.48%-3.74M-5.14%-4.42M703.55%1.36M-2,511.76%-4.1M4,790.00%3.42M-2.62%-3.79M-101.49%-4.2M156.06%169K110.72%170K176.92%70K
Cash dividends paid 83.48%-50.57M-----------------380.00%-306.19M----------------
Cash dividends for minorities --0-------------------6.73M----------------
Interest paid (cash flow from financing activities) --0----------------99.43%-3K----------------
Financing cash flow 51.25%-130.6M88.33%-38.37M-122.62%-12.12M-193.29%-13.02M-891.71%-67.08M-106.39%-267.91M-329.36%-328.69M566.68%53.58M288.44%13.96M80.32%-6.76M
Net cash flow
Beginning cash position -23.22%976.13M-23.00%863.64M-24.86%971.28M-29.64%926.34M-23.22%976.13M-5.69%1.27B-11.52%1.12B4.29%1.29B4.00%1.32B-5.69%1.27B
Current changes in cash 81.83%-52.99M141.91%59.5M37.03%-107.64M287.89%44.95M-210.12%-49.79M-226.95%-291.61M-1,492.66%-141.95M-704.79%-170.95M9.48%-23.92M155.06%45.22M
Effect of exchange rate changes 21.61%-2.81M-----------------128.68%-3.59M----------------
Cash adjustments other than cash changes --------------------228.23%177.52M----------------
End cash Position -5.72%920.33M-5.72%920.33M-23.00%863.64M-24.86%971.28M-29.64%926.34M-23.22%976.13M-23.22%976.13M-11.52%1.12B4.29%1.29B4.00%1.32B
Free cash flow 121.31%37.83M-53.64%49.22M67.05%-83.09M336.40%83.64M-408.42%-11.94M-253.51%-177.52M57.51%106.17M-644.59%-252.18M-255.58%-35.38M118.61%3.87M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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