OTC Markets OTCPK - Delayed Quote USD

KOSÉ Corporation (KSRYY)

12.53 -0.06 (-0.45%)
At close: 3:46 PM EDT
Currency in JPY All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
3/31/2021
3/31/2020
Total Revenue
309,831,000.00
300,406,000.00
289,136,000.00
279,389,000.00
327,724,000.00
Cost of Revenue
91,633,000.00
89,209,000.00
83,620,000.00
77,465,000.00
88,703,000.00
Gross Profit
218,198,000.00
211,197,000.00
205,515,000.00
201,923,000.00
239,020,000.00
Operating Expense
200,140,000.00
195,208,000.00
183,391,000.00
188,627,000.00
198,786,000.00
Operating Income
18,058,000.00
15,989,000.00
22,124,000.00
13,296,000.00
40,234,000.00
Net Non Operating Interest Income Expense
1,001,000.00
1,124,000.00
520,000.00
243,000.00
544,000.00
Pretax Income
23,485,000.00
19,506,000.00
27,867,000.00
19,508,000.00
40,365,000.00
Tax Provision
7,795,000.00
6,974,000.00
8,395,000.00
7,669,000.00
12,532,000.00
Net Income Common Stockholders
14,709,000.00
11,663,000.00
18,771,000.00
11,986,000.00
26,682,000.00
Diluted NI Available to Com Stockholders
14,709,000.00
11,663,000.00
18,771,000.00
11,986,000.00
26,682,000.00
Basic EPS
51.56
40.89
65.81
42.02
93.55
Diluted EPS
51.56
40.89
65.81
42.02
93.55
Basic Average Shares
285,299.48
285,281.47
285,262.68
285,231.55
285,215.00
Diluted Average Shares
285,299.48
285,281.47
285,262.68
285,231.55
285,215.00
Total Operating Income as Reported
18,054,000.00
15,985,000.00
22,120,000.00
13,294,000.00
40,231,000.00
Total Expenses
291,773,000.00
284,417,000.00
267,011,000.00
266,092,000.00
287,489,000.00
Net Income from Continuing & Discontinued Operation
14,709,000.00
11,663,000.00
18,771,000.00
11,986,000.00
26,682,000.00
Normalized Income
15,016,319.57
12,210,626.00
19,290,868.23
11,684,321.00
27,116,405.80
Interest Income
998,000.00
1,135,000.00
580,000.00
260,000.00
551,000.00
Interest Expense
-3,000.00
11,000.00
60,000.00
17,000.00
7,000.00
Net Interest Income
1,001,000.00
1,124,000.00
520,000.00
243,000.00
544,000.00
EBIT
23,482,000.00
19,517,000.00
27,927,000.00
19,525,000.00
40,372,000.00
EBITDA
28,743,000.00
30,099,000.00
38,629,000.00
30,683,000.00
50,005,000.00
Reconciled Cost of Revenue
91,633,000.00
89,209,000.00
83,620,000.00
77,465,000.00
88,703,000.00
Reconciled Depreciation
5,261,000.00
10,582,000.00
10,702,000.00
11,158,000.00
9,633,000.00
Net Income from Continuing Operation Net Minority Interest
14,709,000.00
11,663,000.00
18,771,000.00
11,986,000.00
26,682,000.00
Total Unusual Items Excluding Goodwill
-460,000.00
-853,000.00
-744,000.00
497,000.00
-630,000.00
Total Unusual Items
-460,000.00
-853,000.00
-744,000.00
497,000.00
-630,000.00
Normalized EBITDA
29,203,000.00
30,952,000.00
39,373,000.00
30,186,000.00
50,635,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-152,680.43
-305,374.00
-224,131.77
195,321.00
-195,594.20
3/31/2020 - 2/2/2017

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