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KOSE HLDGS CORP (KOSCF)

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34.510
0.0000.00%

15min DelayClose Mar 26 09:30 ET

1.96BMarket Cap20.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KOSE HLDGS CORP (KOSCF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

24.49%23.22B

-4.36%18.66B

-30.00%19.51B

30.62%27.87B

-47.14%21.34B

-26.54%40.37B

13.90%54.95B

22.36%48.24B

16.43%39.43B

42.91%33.86B

Other non cash items

-5.39%-1.17B

17.19%-1.11B

-136.62%-1.34B

1.05%-568M

16.45%-574M

-5.86%-687M

-149.62%-649M

9.41%-260M

13.81%-287M

-8.47%-333M

Change In working capital

-113.74%-14.06B

-179.02%-6.58B

193.18%8.33B

-121.93%-8.94B

-224.80%-4.03B

124.76%3.23B

-75.42%-13.03B

43.86%-7.43B

-213.18%-13.23B

26.70%-4.23B

-Change in receivables

-58.42%-5.98B

-143.35%-3.78B

217.02%8.71B

-85.50%-7.44B

-164.19%-4.01B

264.74%6.25B

-23.49%-3.8B

44.54%-3.07B

-245.45%-5.54B

-285.01%-1.6B

-Change in inventory

-349.62%-3.28B

499.39%1.31B

89.06%-329M

33.77%-3.01B

-452.55%-4.54B

92.08%-822M

-0.02%-10.38B

-63.44%-10.38B

-1.67%-6.35B

-2.48%-6.24B

-Change in other current assets

-527.99%-1.84B

83.23%-293M

15.07%-1.75B

-57.62%-2.06B

-193.95%-1.31B

200.07%1.39B

-337.67%-1.39B

305.63%584M

64.37%-284M

59.09%-797M

-Change in other current liabilities

-245.62%-4.79B

456.35%3.29B

-33.07%591M

-68.70%883M

-7.11%2.82B

590.23%3.04B

-88.25%440M

463.85%3.74B

-122.16%-1.03B

230.46%4.64B

Cash from discontinued investing activities

Operating cash flow

-39.40%11.14B

-39.63%18.38B

50.25%30.44B

13.83%20.26B

-52.01%17.8B

12.43%37.09B

-5.52%32.99B

101.52%34.92B

-34.39%17.33B

73.56%26.41B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

12.96%-13.93B

-384.79%-16B

16.22%-3.3B

-40.36%-3.94B

84.45%-2.81B

-19.55%-18.05B

-52.12%-15.1B

1.61%-9.92B

-42.74%-10.09B

-57.72%-7.07B

Net intangibles purchase and sale

-87.01%-4.28B

-6.67%-2.29B

24.83%-2.14B

-73.63%-2.85B

13.31%-1.64B

0.84%-1.89B

-90.81%-1.91B

-71.11%-1B

-23.42%-585M

20.60%-474M

Net business purchase and sale

99.28%-84M

---11.59B

----

-200.00%-283M

252.97%283M

-59.48%-185M

---116M

----

Net investment purchase and sale

-97.03%622M

469.02%20.97B

-1,109.24%-5.68B

335.56%563M

-117.42%-239M

134.78%1.37B

-631.67%-3.95B

-71.78%742M

121.19%2.63B

-544.57%-12.41B

Net other investing changes

-239.13%-78M

11.54%-23M

---26M

----

77.92%-34M

-15,300.00%-154M

0.00%-1M

---1M

----

Cash from discontinued investing activities

Investing cash flow

-98.66%-17.74B

20.44%-8.93B

-77.90%-11.23B

-33.65%-6.31B

75.16%-4.72B

8.05%-19.01B

-99.33%-20.67B

-27.10%-10.37B

59.10%-8.16B

-31.54%-19.95B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

----

-260.03%-1.09B

109.90%683M

-5,711.38%-6.9B

--123M

----

---530M

----

128.13%436M

Net common stock issuance

--0

-122.22%-2M

400.00%9M

---3M

--0

-375.00%-19M

97.97%-4M

-19,600.00%-197M

87.50%-1M

-166.67%-8M

Cash dividends paid

-0.01%-7.99B

-7.70%-7.99B

-8.34%-7.42B

36.84%-6.85B

-11.77%-10.84B

-34.92%-9.7B

-21.16%-7.19B

-40.54%-5.93B

-37.05%-4.22B

Net other financing activities

-370.20%-1.2B

-52.69%-255M

0.00%-167M

4.57%-167M

24.24%-175M

0.86%-231M

97.13%-233M

-4,039.80%-8.11B

-4.26%-196M

-35.25%-188M

Cash from discontinued financing activities

Financing cash flow

-15.15%-10B

10.26%-8.68B

-32.33%-9.68B

48.87%-7.31B

-24.94%-14.3B

-9.80%-11.45B

36.43%-10.43B

-162.40%-16.4B

-54.05%-6.25B

16.11%-4.06B

Net cash flow

Beginning cash position

1.98%107.76B

12.34%105.67B

14.88%94.06B

2.28%81.88B

24.57%80.05B

0.60%64.26B

14.85%63.88B

4.95%55.62B

4.42%53B

-3.79%50.75B

Current changes in cash

-2,276.41%-16.61B

-92.00%763M

43.72%9.54B

641.35%6.64B

-118.47%-1.23B

250.37%6.64B

-76.76%1.89B

179.17%8.15B

21.37%2.92B

150.27%2.41B

Effect of exchange rate changes

-130.42%-403M

-35.90%1.33B

-62.76%2.07B

81.94%5.55B

596.10%3.05B

59.33%-615M

-1,438.05%-1.51B

138.57%113M

-59.24%-293M

-106.61%-184M

End cash Position

-15.79%90.75B

1.98%107.76B

12.34%105.67B

14.88%94.06B

16.49%81.88B

9.37%70.28B

0.60%64.26B

14.85%63.88B

4.95%55.62B

4.42%53B

Free cash flow

-284.30%-10.25B

-110.71%-2.67B

89.35%24.92B

-0.41%13.16B

-22.90%13.21B

7.86%17.14B

-33.74%15.89B

313.34%23.98B

-69.24%5.8B

86.23%18.86B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	24.49%23.22B	-4.36%18.66B	-30.00%19.51B	30.62%27.87B	-47.14%21.34B	-26.54%40.37B	13.90%54.95B	22.36%48.24B	16.43%39.43B	42.91%33.86B
Other non cash items	-5.39%-1.17B	17.19%-1.11B	-136.62%-1.34B	1.05%-568M	16.45%-574M	-5.86%-687M	-149.62%-649M	9.41%-260M	13.81%-287M	-8.47%-333M
Change In working capital	-113.74%-14.06B	-179.02%-6.58B	193.18%8.33B	-121.93%-8.94B	-224.80%-4.03B	124.76%3.23B	-75.42%-13.03B	43.86%-7.43B	-213.18%-13.23B	26.70%-4.23B
-Change in receivables	-58.42%-5.98B	-143.35%-3.78B	217.02%8.71B	-85.50%-7.44B	-164.19%-4.01B	264.74%6.25B	-23.49%-3.8B	44.54%-3.07B	-245.45%-5.54B	-285.01%-1.6B
-Change in inventory	-349.62%-3.28B	499.39%1.31B	89.06%-329M	33.77%-3.01B	-452.55%-4.54B	92.08%-822M	-0.02%-10.38B	-63.44%-10.38B	-1.67%-6.35B	-2.48%-6.24B
-Change in other current assets	-527.99%-1.84B	83.23%-293M	15.07%-1.75B	-57.62%-2.06B	-193.95%-1.31B	200.07%1.39B	-337.67%-1.39B	305.63%584M	64.37%-284M	59.09%-797M
-Change in other current liabilities	-245.62%-4.79B	456.35%3.29B	-33.07%591M	-68.70%883M	-7.11%2.82B	590.23%3.04B	-88.25%440M	463.85%3.74B	-122.16%-1.03B	230.46%4.64B
Cash from discontinued investing activities
Operating cash flow	-39.40%11.14B	-39.63%18.38B	50.25%30.44B	13.83%20.26B	-52.01%17.8B	12.43%37.09B	-5.52%32.99B	101.52%34.92B	-34.39%17.33B	73.56%26.41B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	12.96%-13.93B	-384.79%-16B	16.22%-3.3B	-40.36%-3.94B	84.45%-2.81B	-19.55%-18.05B	-52.12%-15.1B	1.61%-9.92B	-42.74%-10.09B	-57.72%-7.07B
Net intangibles purchase and sale	-87.01%-4.28B	-6.67%-2.29B	24.83%-2.14B	-73.63%-2.85B	13.31%-1.64B	0.84%-1.89B	-90.81%-1.91B	-71.11%-1B	-23.42%-585M	20.60%-474M
Net business purchase and sale	99.28%-84M	---11.59B	----	----	----	-200.00%-283M	252.97%283M	-59.48%-185M	---116M	----
Net investment purchase and sale	-97.03%622M	469.02%20.97B	-1,109.24%-5.68B	335.56%563M	-117.42%-239M	134.78%1.37B	-631.67%-3.95B	-71.78%742M	121.19%2.63B	-544.57%-12.41B
Net other investing changes	-239.13%-78M	11.54%-23M	---26M	----	77.92%-34M	-15,300.00%-154M	0.00%-1M	---1M	----	----
Cash from discontinued investing activities
Investing cash flow	-98.66%-17.74B	20.44%-8.93B	-77.90%-11.23B	-33.65%-6.31B	75.16%-4.72B	8.05%-19.01B	-99.33%-20.67B	-27.10%-10.37B	59.10%-8.16B	-31.54%-19.95B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	----	----	-260.03%-1.09B	109.90%683M	-5,711.38%-6.9B	--123M	----	---530M	----	128.13%436M
Net common stock issuance	--0	-122.22%-2M	400.00%9M	---3M	--0	-375.00%-19M	97.97%-4M	-19,600.00%-197M	87.50%-1M	-166.67%-8M
Cash dividends paid	-0.01%-7.99B	-0.01%-7.99B	-7.70%-7.99B	-8.34%-7.42B	36.84%-6.85B	-11.77%-10.84B	-34.92%-9.7B	-21.16%-7.19B	-40.54%-5.93B	-37.05%-4.22B
Net other financing activities	-370.20%-1.2B	-52.69%-255M	0.00%-167M	4.57%-167M	24.24%-175M	0.86%-231M	97.13%-233M	-4,039.80%-8.11B	-4.26%-196M	-35.25%-188M
Cash from discontinued financing activities
Financing cash flow	-15.15%-10B	10.26%-8.68B	-32.33%-9.68B	48.87%-7.31B	-24.94%-14.3B	-9.80%-11.45B	36.43%-10.43B	-162.40%-16.4B	-54.05%-6.25B	16.11%-4.06B
Net cash flow
Beginning cash position	1.98%107.76B	12.34%105.67B	14.88%94.06B	2.28%81.88B	24.57%80.05B	0.60%64.26B	14.85%63.88B	4.95%55.62B	4.42%53B	-3.79%50.75B
Current changes in cash	-2,276.41%-16.61B	-92.00%763M	43.72%9.54B	641.35%6.64B	-118.47%-1.23B	250.37%6.64B	-76.76%1.89B	179.17%8.15B	21.37%2.92B	150.27%2.41B
Effect of exchange rate changes	-130.42%-403M	-35.90%1.33B	-62.76%2.07B	81.94%5.55B	596.10%3.05B	59.33%-615M	-1,438.05%-1.51B	138.57%113M	-59.24%-293M	-106.61%-184M
End cash Position	-15.79%90.75B	1.98%107.76B	12.34%105.67B	14.88%94.06B	16.49%81.88B	9.37%70.28B	0.60%64.26B	14.85%63.88B	4.95%55.62B	4.42%53B
Free cash flow	-284.30%-10.25B	-110.71%-2.67B	89.35%24.92B	-0.41%13.16B	-22.90%13.21B	7.86%17.14B	-33.74%15.89B	313.34%23.98B	-69.24%5.8B	86.23%18.86B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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