KOSCF
KOSE Holdings Corporation
Price Chart
Latest Quote
$34.51
+0.00 (+0.00%)
Current Price
| Previous Close | $34.51 |
| Open | $33.00 |
| Day High | $33.00 |
| Day Low | $33.00 |
| Volume | 1,200 |
Stock Information
Note: Financial values converted from JPY to USD
| Quarterly Dividend / Yield | $0.91 / 2.63% |
| Shares Outstanding | 56.74M |
| Quarterly Dividend Yield | 2.63% |
| Quarterly Dividend | $0.91 |
| Total Debt | $66.58M |
| Cash Equivalents | $454.10M |
| Revenue | $2.04B |
| Net Income | $63.34M |
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
| Market Cap | $1.96B |
| P/E Ratio | 21.04 |
| EPS (TTM) | $1.64 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-40.42B |
| Sales | $2.04B |
| Income | $63.34M |
| Book/sh | $30.37 |
| Cash/sh | $1295.03 |
| Employees | 9K |
Financial Ratios
| Quick Ratio | 1.98 |
| Current Ratio | 3.35 |
| Debt/Eq | 3.59 |
| EPS Growth TTM | -92.00% |
Returns & Margins
| ROA | 2.10% |
| ROE | 3.66% |
| Gross Margin | 68.59% |
| Operating Margin | 1.32% |
| Profit Margin | 3.11% |
Ownership
| Insider Ownership | 41.23% |
| Institutional Ownership | 26.14% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 1.83 |
| P/S | 0.01 |
| P/B | 1.14 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $34.51 |
| SMA50 | $34.51 |
| SMA200 | $6.84 |
| RSI | nan |
| Shares Float | 32.36M |
| Volatility | 0.01 |
Performance History
| Week | +0.00% |
| Month | +0.00% |
| Quarter | -11.01% |
| 6 Months | -203.05% |
| YTD | -5.48% |
| Year | +50.55% |
| 3 Years | +53655.98% |
| 5 Years | +2082449.46% |
| 10 Years | +145526003.51% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $34.51 | 0 |
| 2026-06-24 | $34.51 | 0 |
| 2026-06-23 | $34.51 | 0 |
| 2026-06-22 | $34.51 | 0 |
| 2026-06-18 | $34.51 | 0 |
| 2026-06-17 | $34.51 | 0 |
| 2026-06-16 | $34.51 | 0 |
| 2026-06-15 | $34.51 | 0 |
| 2026-06-12 | $34.51 | 0 |
| 2026-06-11 | $34.51 | 0 |
| 2026-06-10 | $34.51 | 0 |
| 2026-06-09 | $34.51 | 0 |
| 2026-06-08 | $34.51 | 0 |
| 2026-06-05 | $34.51 | 0 |
| 2026-06-04 | $34.51 | 0 |
| 2026-06-03 | $34.51 | 0 |
| 2026-06-02 | $34.51 | 0 |
| 2026-06-01 | $34.51 | 0 |
| 2026-05-29 | $34.51 | 0 |
| 2026-05-28 | $34.51 | 0 |
| 2026-05-27 | $34.51 | 0 |
| 2026-05-26 | $34.51 | 0 |
About KOSE Holdings Corporation
KOSE Holdings Corporation manufactures and sells cosmetics in Japan and internationally. The company operates through two segments, Cosmetics Business and Cosmetology Business. It offers cosmetics under the Sekkisei, Esprique, and One By KosÊ brands through cosmetics stores, mass merchandisers, and drugstores; and cosmetics and toiletries, such as shampoos and conditioners through mass retailers, drugstores, department stores, convenience stores, and other retail outlets, as well as skin diagnosis services. The company was formerly known as KOSà Corporation and changed its name to KOSE Holdings Corporation in January 2026. KOSE Holdings Corporation was founded in 1946 and is headquartered in Tokyo, Japan.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $100,185,000,000 | $89,209,000,000 | $83,620,000,000 | $77,465,000,000 |
| Cost Of Revenue | $100,185,000,000 | $89,209,000,000 | $83,620,000,000 | $77,465,000,000 |
| Total Revenue | $322,758,000,000 | $300,406,000,000 | $289,136,000,000 | $279,389,000,000 |
| Operating Revenue | $322,758,000,000 | $300,406,000,000 | $289,136,000,000 | $279,389,000,000 |
| Expenses | ||||
| Interest Expense | $7,000,000 | $11,000,000 | $60,000,000 | $17,000,000 |
| Total Expenses | $305,390,000,000 | $284,417,000,000 | $267,011,000,000 | $266,092,000,000 |
| Other Non Operating Income Expenses | $585,000,000 | $1,051,000,000 | $1,454,000,000 | $4,076,000,000 |
| Net Non Operating Interest Income Expense | $941,000,000 | $1,124,000,000 | $520,000,000 | $243,000,000 |
| Interest Expense Non Operating | $7,000,000 | $11,000,000 | $60,000,000 | $17,000,000 |
| Operating Expense | $205,205,000,000 | $195,208,000,000 | $183,391,000,000 | $188,627,000,000 |
| Other Operating Expenses | $40,952,000,000 | $37,092,000,000 | $33,871,000,000 | $31,165,000,000 |
| Selling And Marketing Expense | $76,893,000,000 | $74,035,000,000 | $69,934,000,000 | $80,527,000,000 |
| General And Administrative Expense | $19,317,000,000 | $18,820,000,000 | $17,414,000,000 | $15,493,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $7,510,000,000 | $11,663,000,000 | $18,771,000,000 | $11,986,000,000 |
| Net Interest Income | $941,000,000 | $1,124,000,000 | $520,000,000 | $243,000,000 |
| Interest Income | $948,000,000 | $1,135,000,000 | $580,000,000 | $260,000,000 |
| Normalized Income | $9,900,016,000 | $12,210,626,000 | $19,290,868,231 | $11,684,321,000 |
| Net Income From Continuing And Discontinued Operation | $7,510,000,000 | $11,663,000,000 | $18,771,000,000 | $11,986,000,000 |
| Total Operating Income As Reported | $17,364,000,000 | $15,985,000,000 | $22,120,000,000 | $13,294,000,000 |
| Net Income Common Stockholders | $7,510,000,000 | $11,663,000,000 | $18,771,000,000 | $11,986,000,000 |
| Net Income | $7,510,000,000 | $11,663,000,000 | $18,771,000,000 | $11,986,000,000 |
| Net Income Including Noncontrolling Interests | $8,927,000,000 | $12,531,000,000 | $19,472,000,000 | $11,839,000,000 |
| Net Income Continuous Operations | $8,927,000,000 | $12,532,000,000 | $19,472,000,000 | $11,839,000,000 |
| Pretax Income | $18,656,000,000 | $19,506,000,000 | $27,867,000,000 | $19,508,000,000 |
| Special Income Charges | $-2,992,000,000 | $-854,000,000 | $-580,000,000 | $684,000,000 |
| Interest Income Non Operating | $948,000,000 | $1,135,000,000 | $580,000,000 | $260,000,000 |
| Operating Income | $17,368,000,000 | $15,989,000,000 | $22,124,000,000 | $13,296,000,000 |
| Depreciation And Amortization In Income Statement | $5,448,000,000 | $5,063,000,000 | $4,916,000,000 | $4,566,000,000 |
| Depreciation Income Statement | $5,448,000,000 | $5,063,000,000 | $4,916,000,000 | $4,566,000,000 |
| Gross Profit | $222,573,000,000 | $211,197,000,000 | $205,515,000,000 | $201,923,000,000 |
| Per Share | ||||
| Diluted EPS | $131.62 | $204.43 | $329.03 | $210.11 |
| Basic EPS | $131.62 | $204.43 | $329.03 | $210.11 |
| Other | ||||
| Tax Effect Of Unusual Items | $-721,984,000 | $-305,374,000 | $-224,131,769 | $195,321,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $32,658,000,000 | $30,952,000,000 | $39,373,000,000 | $30,186,000,000 |
| Total Unusual Items | $-3,112,000,000 | $-853,000,000 | $-744,000,000 | $497,000,000 |
| Total Unusual Items Excluding Goodwill | $-3,112,000,000 | $-853,000,000 | $-744,000,000 | $497,000,000 |
| Reconciled Depreciation | $10,883,000,000 | $10,582,000,000 | $10,702,000,000 | $11,158,000,000 |
| EBITDA (Bullshit earnings) | $29,546,000,000 | $30,099,000,000 | $38,629,000,000 | $30,683,000,000 |
| EBIT | $18,663,000,000 | $19,517,000,000 | $27,927,000,000 | $19,525,000,000 |
| Diluted Average Shares | $57,058,198 | $57,056,293 | $57,052,535 | $57,046,309 |
| Basic Average Shares | $57,058,198 | $57,056,293 | $57,052,535 | $57,046,309 |
| Diluted NI Availto Com Stockholders | $7,510,000,000 | $11,663,000,000 | $18,771,000,000 | $11,986,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-1,417,000,000 | $-868,000,000 | $-700,000,000 | $146,000,000 |
| Tax Provision | $9,729,000,000 | $6,974,000,000 | $8,395,000,000 | $7,669,000,000 |
| Other Special Charges | $2,526,000,000 | $553,000,000 | $304,000,000 | $-958,000,000 |
| Write Off | $466,000,000 | $301,000,000 | $276,000,000 | $274,000,000 |
| Selling General And Administration | $96,210,000,000 | $92,855,000,000 | $87,348,000,000 | $96,020,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $249,044,000,000 | $252,050,000,000 | $244,542,000,000 | $211,352,000,000 |
| Total Assets | $383,121,000,000 | $371,657,000,000 | $359,600,000,000 | $308,386,000,000 |
| Total Non Current Assets | $142,781,000,000 | $114,923,000,000 | $115,116,000,000 | $103,352,000,000 |
| Other Non Current Assets | $4,052,000,000 | $4,153,000,000 | $3,944,000,000 | $3,910,000,000 |
| Non Current Deferred Taxes Assets | $6,150,000,000 | $5,035,000,000 | $4,524,000,000 | $4,729,000,000 |
| Investmentin Financial Assets | $16,750,000,000 | $15,838,000,000 | $17,979,000,000 | $15,184,000,000 |
| Goodwill And Other Intangible Assets | $23,252,000,000 | $14,105,000,000 | $14,450,000,000 | $14,153,000,000 |
| Other Intangible Assets | $9,742,000,000 | $10,484,000,000 | $10,094,000,000 | $9,433,000,000 |
| Current Assets | $240,336,000,000 | $256,732,000,000 | $244,481,000,000 | $205,031,000,000 |
| Other Current Assets | $6,714,000,000 | $8,600,000,000 | $6,419,000,000 | $4,883,000,000 |
| Inventory | $69,632,000,000 | $70,881,000,000 | $69,076,000,000 | $57,337,000,000 |
| Accounts Receivable | $50,020,000,000 | $44,405,000,000 | $52,451,000,000 | $39,420,000,000 |
| Gross Accounts Receivable | $50,020,000,000 | $44,405,000,000 | $52,451,000,000 | $39,420,000,000 |
| Cash Cash Equivalents And Short Term Investments | $113,970,000,000 | $132,846,000,000 | $116,535,000,000 | $103,391,000,000 |
| Cash And Cash Equivalents | $113,970,000,000 | $132,846,000,000 | $116,535,000,000 | $103,391,000,000 |
| Debt | ||||
| Total Debt | $11,222,000,000 | $10,214,000,000 | $9,982,000,000 | $8,533,000,000 |
| Long Term Debt And Capital Lease Obligation | $8,985,000,000 | $8,664,000,000 | $7,793,000,000 | $702,000,000 |
| Current Debt And Capital Lease Obligation | $2,237,000,000 | $1,550,000,000 | $2,189,000,000 | $7,831,000,000 |
| Current Debt | $831,000,000 | $500,000,000 | $1,361,000,000 | $7,600,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $92,491,000,000 | $88,621,000,000 | $84,252,000,000 | $67,089,000,000 |
| Total Non Current Liabilities Net Minority Interest | $21,329,000,000 | $18,397,000,000 | $16,672,000,000 | $5,481,000,000 |
| Other Non Current Liabilities | $5,477,000,000 | $4,695,000,000 | $4,463,000,000 | $4,598,000,000 |
| Non Current Deferred Taxes Liabilities | $6,867,000,000 | $5,038,000,000 | $4,416,000,000 | $181,000,000 |
| Current Liabilities | $71,162,000,000 | $70,224,000,000 | $67,580,000,000 | $61,608,000,000 |
| Other Current Liabilities | $24,037,000,000 | $26,598,000,000 | $25,924,000,000 | $17,400,000,000 |
| Payables | $31,441,000,000 | $30,446,000,000 | $28,548,000,000 | $23,472,000,000 |
| Other Payable | $16,628,000,000 | $15,644,000,000 | $15,872,000,000 | $12,261,000,000 |
| Total Tax Payable | $7,457,000,000 | $6,174,000,000 | $4,763,000,000 | $4,478,000,000 |
| Accounts Payable | $7,356,000,000 | $8,628,000,000 | $7,913,000,000 | $6,733,000,000 |
| Equity | ||||
| Common Stock Equity | $272,296,000,000 | $266,155,000,000 | $258,992,000,000 | $225,505,000,000 |
| Total Equity Gross Minority Interest | $290,630,000,000 | $283,036,000,000 | $275,348,000,000 | $241,297,000,000 |
| Stockholders Equity | $272,296,000,000 | $266,155,000,000 | $258,992,000,000 | $225,505,000,000 |
| Retained Earnings | $243,345,000,000 | $243,823,000,000 | $240,147,000,000 | $222,354,000,000 |
| Other | ||||
| Treasury Shares Number | $3,527,676 | $3,535,001 | $3,538,000 | $3,544,000 |
| Ordinary Shares Number | $57,064,865 | $57,057,540 | $57,054,541 | $57,048,541 |
| Share Issued | $60,592,541 | $60,592,541 | $60,592,541 | $60,592,541 |
| Tangible Book Value | $249,044,000,000 | $252,050,000,000 | $244,542,000,000 | $211,352,000,000 |
| Invested Capital | $273,127,000,000 | $266,655,000,000 | $260,353,000,000 | $233,105,000,000 |
| Working Capital | $169,174,000,000 | $186,508,000,000 | $176,901,000,000 | $143,423,000,000 |
| Capital Lease Obligations | $10,391,000,000 | $9,714,000,000 | $8,621,000,000 | $933,000,000 |
| Total Capitalization | $272,296,000,000 | $266,155,000,000 | $258,992,000,000 | $225,505,000,000 |
| Minority Interest | $18,334,000,000 | $16,881,000,000 | $16,356,000,000 | $15,792,000,000 |
| Treasury Stock | $9,055,000,000 | $9,073,000,000 | $9,082,000,000 | $9,095,000,000 |
| Additional Paid In Capital | $179,000,000 | $123,000,000 | $62,000,000 | - |
| Capital Stock | $4,848,000,000 | $4,848,000,000 | $4,848,000,000 | $4,848,000,000 |
| Common Stock | $4,848,000,000 | $4,848,000,000 | $4,848,000,000 | $4,848,000,000 |
| Long Term Capital Lease Obligation | $8,985,000,000 | $8,664,000,000 | $7,793,000,000 | $702,000,000 |
| Current Capital Lease Obligation | $1,406,000,000 | $1,050,000,000 | $828,000,000 | $231,000,000 |
| Defined Pension Benefit | $18,828,000,000 | $14,545,000,000 | $10,296,000,000 | $2,484,000,000 |
| Available For Sale Securities | $16,750,000,000 | $15,838,000,000 | $17,979,000,000 | $15,184,000,000 |
| Goodwill | $13,510,000,000 | $3,621,000,000 | $4,356,000,000 | $4,720,000,000 |
| Net PPE | $73,749,000,000 | $61,247,000,000 | $63,923,000,000 | $62,892,000,000 |
| Accumulated Depreciation | $-95,138,000,000 | $-90,554,000,000 | $-85,233,000,000 | $-75,661,000,000 |
| Gross PPE | $168,888,000,000 | $151,801,000,000 | $149,157,000,000 | $138,551,000,000 |
| Construction In Progress | $12,099,000,000 | $453,000,000 | $824,000,000 | $130,000,000 |
| Other Properties | $14,675,000,000 | $12,385,000,000 | $10,431,000,000 | $2,202,000,000 |
| Machinery Furniture Equipment | $68,848,000,000 | $68,964,000,000 | $68,081,000,000 | $66,277,000,000 |
| Buildings And Improvements | $54,466,000,000 | $52,666,000,000 | $52,458,000,000 | $52,592,000,000 |
| Land And Improvements | $18,800,000,000 | $17,333,000,000 | $17,363,000,000 | $17,350,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $40,216,000,000 | $40,100,000,000 | $37,165,000,000 | $31,932,000,000 |
| Work In Process | $3,105,000,000 | $3,386,000,000 | $2,853,000,000 | $2,802,000,000 |
| Raw Materials | $26,311,000,000 | $27,395,000,000 | $29,058,000,000 | $22,603,000,000 |
| Current Provisions | - | - | - | $1,837,000,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-2,668,000,000 | $24,917,000,000 | $13,159,000,000 | $12,542,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $18,379,000,000 | $30,443,000,000 | $20,261,000,000 | $23,280,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-21,047,000,000 | $-5,526,000,000 | $-7,102,000,000 | $-10,738,000,000 |
| Investing Cash Flow | $-8,932,000,000 | $-11,227,000,000 | $-6,311,000,000 | $-5,850,000,000 |
| Net Other Investing Changes | $-23,000,000 | $-26,000,000 | $-84,000,000 | $-153,000,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-8,684,000,000 | $-9,677,000,000 | $-7,313,000,000 | $-7,363,000,000 |
| Net Other Financing Charges | $-255,000,000 | $-167,000,000 | $-167,000,000 | $-5,141,000,000 |
| Cash Dividends Paid | $-7,988,000,000 | $-7,987,000,000 | $-7,416,000,000 | $-8,841,000,000 |
| Common Stock Dividend Paid | $-7,988,000,000 | $-7,987,000,000 | $-7,416,000,000 | $-8,841,000,000 |
| Net Common Stock Issuance | $-2,000,000 | $9,000,000 | $-3,000,000 | $-2,000,000 |
| Other | ||||
| End Cash Position | $107,757,000,000 | $105,669,000,000 | $94,063,000,000 | $80,051,000,000 |
| Beginning Cash Position | $105,669,000,000 | $94,063,000,000 | $81,876,000,000 | $70,284,000,000 |
| Effect Of Exchange Rate Changes | $1,325,000,000 | $2,067,000,000 | $5,551,000,000 | $-309,000,000 |
| Changes In Cash | $763,000,000 | $9,539,000,000 | $6,637,000,000 | $10,067,000,000 |
| Net Investment Purchase And Sale | $20,968,000,000 | $-5,682,000,000 | $563,000,000 | $3,446,000,000 |
| Sale Of Investment | $42,407,000,000 | $23,353,000,000 | $28,038,000,000 | $18,673,000,000 |
| Purchase Of Investment | $-21,439,000,000 | $-29,035,000,000 | $-27,475,000,000 | $-15,227,000,000 |
| Net Business Purchase And Sale | $-11,588,000,000 | - | - | - |
| Purchase Of Business | $-11,588,000,000 | - | - | - |
| Net Intangibles Purchase And Sale | $-2,286,000,000 | $-2,143,000,000 | $-2,851,000,000 | $-2,077,000,000 |
| Purchase Of Intangibles | $-2,286,000,000 | $-2,143,000,000 | $-2,852,000,000 | $-2,081,000,000 |
| Net PPE Purchase And Sale | $-16,003,000,000 | $-3,301,000,000 | $-3,940,000,000 | $-7,066,000,000 |
| Sale Of PPE | $2,758,000,000 | $82,000,000 | $310,000,000 | $1,591,000,000 |
| Purchase Of PPE | $-18,761,000,000 | $-3,383,000,000 | $-4,250,000,000 | $-8,657,000,000 |
| Taxes Refund Paid | $-6,546,000,000 | $-7,872,000,000 | $-5,646,000,000 | $-5,430,000,000 |
| Interest Received Cfo | $1,095,000,000 | $1,393,000,000 | $600,000,000 | $469,000,000 |
| Interest Paid Cfo | $-13,000,000 | $-16,000,000 | $-67,000,000 | $-15,000,000 |
| Change In Working Capital | $-6,579,000,000 | $8,326,000,000 | $-8,935,000,000 | $-521,000,000 |
| Change In Other Current Liabilities | $3,288,000,000 | $591,000,000 | $883,000,000 | $-220,000,000 |
| Change In Other Current Assets | $-293,000,000 | $-1,747,000,000 | $-2,057,000,000 | $3,046,000,000 |
| Change In Payable | $-7,150,000,000 | $1,591,000,000 | $2,082,000,000 | $-522,000,000 |
| Change In Inventory | $1,314,000,000 | $-329,000,000 | $-3,008,000,000 | $3,752,000,000 |
| Change In Receivables | $-3,776,000,000 | $8,711,000,000 | $-7,444,000,000 | $-1,196,000,000 |
| Other Non Cash Items | $-1,113,000,000 | $-1,344,000,000 | $-568,000,000 | $-3,918,000,000 |
| Depreciation And Amortization | $10,883,000,000 | $10,582,000,000 | $10,702,000,000 | $11,158,000,000 |
| Amortization Cash Flow | $1,105,000,000 | $1,025,000,000 | $959,000,000 | $779,000,000 |
| Depreciation | $9,778,000,000 | $9,557,000,000 | $9,743,000,000 | $10,379,000,000 |
| Gain Loss On Investment Securities | $-2,044,000,000 | $215,000,000 | $300,000,000 | $-727,000,000 |
| Net Foreign Currency Exchange Gain Loss | $-962,000,000 | $-491,000,000 | $-3,465,000,000 | $-752,000,000 |
| Gain Loss On Sale Of Business | $4,572,000,000 | $336,000,000 | $0 | - |
| Net Income From Continuing Operations | $18,656,000,000 | $19,506,000,000 | $27,867,000,000 | $19,508,000,000 |
| Repayment Of Debt | - | $-196,000,000 | $-98,000,000 | - |
| Net Issuance Payments Of Debt | - | $-1,093,000,000 | $683,000,000 | $7,068,000,000 |
| Net Short Term Debt Issuance | - | $-897,000,000 | $781,000,000 | $6,872,000,000 |
| Net Long Term Debt Issuance | - | $-196,000,000 | $-98,000,000 | $196,000,000 |
| Long Term Debt Payments | - | $-196,000,000 | $-98,000,000 | - |
| Sale Of Intangibles | - | $0 | $1,000,000 | $4,000,000 |
| Issuance Of Debt | - | - | $0 | $196,000,000 |
| Other Cash Adjustment Outside Changein Cash | - | - | $-1,000,000 | $9,000,000 |
| Long Term Debt Issuance | - | - | $0 | $196,000,000 |
Fetched: 2026-02-02