Ullet index:KOSE Corporation:4922

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index KOSE Corporation Go to web site 4922 Chemicals 東証プライム December 1, 2000 1999.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp

KOSE Corporation mark.gifUllet indexHelp  (Unit:Millions of Yen)

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 March 31, 2021 March 31, 2020
Shareholder's EquityHelp - - - - -
Shareholder's EquityHelp (*include Wire-Down) 266,157
plusup
258,993
plusup
238,358
plusup
225,507
plusup
223,633
plus
Increase and decrease in current net earnings(*include Wire-Down) - - - - -
Net IncomeHelp 11,664
plusdown
18,772
plusup
13,342
plusup
11,985
plusdown
26,682
plus
Operating Cash Flow(OFC)Help 30,442
plusup
20,260
plusup
17,799
plusdown
23,289
plusdown
37,088
plus
Free Cash Flow(FCF)Help 19,215
plusup
13,949
plusup
13,077
plusdown
17,439
plusdown
18,082
plus
OFC - Net IncomeHelp 70
plusdown
71
plusup
70
plusdown
72
plusdown
73
plus
Current AssetsHelp - - - - -
FCF / Current AssetsHelp 19.04%
plusup
13.36%
plusup
13.06%
plusdown
18.96%
plusdown
30.86%
plus
Current Assets / Amount of SalesHelp 53.23%
plusup
52.46%
plusdown
60.58%
plusup
43.97%
plusup
36.67%
plus
Free Cash Revenue RatioHelp 6.40%
plusup
4.82%
plusdown
5.81%
plusdown
6.24%
plusup
5.52%
plus

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