Company profile

KOSE Holdings Corporation

EDINET
E01049
Securities
4922
Industry
Chemicals
Latest annual securities report
2026-03-24 Annual Securities Report PDF HTML
Latest financial report
2026-08-10 Semiannual Securities Report PDF HTML
Latest filing
2026-09-24 Extraordinary Report PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Below average Current Bottom 33% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 37% 5-year trend Broadly stable
Growth Above average Current Top 42% 5-year trend Deteriorating
Cash generation Weak Current Bottom 11% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥164.92 billion, up 2.7% year over year. Operating income was ¥6.62 billion, down 41.5% year over year. Net income was ¥5.66 billion, down 27.0% year over year.

Revenue ¥164.92B up 2.7% year over year
Operating income ¥6.62B down 41.5% year over year
Net income ¥5.66B down 27.0% year over year
Operating cash flow ¥11.04B
Free cash flow -¥8.21B
Total assets ¥391.07B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥330.19 billion, up 2.3% year over year. Operating income was ¥18.47 billion, up 6.4% year over year. Operating margin was 5.6%. Net income was ¥15.11 billion, up 101.3% year over year. ROE was 5.0%; equity ratio was 72.2%; free cash flow was -¥6.61 billion.

Revenue ¥330.19B up 2.3% year over year
Operating income ¥18.47B up 6.4% year over year
Net income ¥15.11B up 101.3% year over year
Total assets¥393.45B
Total equity—
Operating cash flow¥11.14B
Free cash flow-¥6.61B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 72% / ROE Bottom 69%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 39%

Growth Above average

Revenue growth Bottom 53% / 3-year revenue CAGR Top 35%

Cash generation Weak

Operating cash flow margin Bottom 96% / Free cash flow margin Bottom 88%

Profitability Industry position history Broadly stable
2025 Bottom 36% 2024 Bottom 30% 2023 Bottom 38% 2022 Bottom 47% 2021 Bottom 46%
Financial strength Industry position history Broadly stable
2025 Top 29% 2024 Top 27% 2023 Top 28% 2022 Top 26% 2021 Top 22%
Growth Industry position history Deteriorating
2025 Bottom 46% 2024 Top 17% 2023 Top 36% 2022 Top 16% 2021 Top 45%
Cash generation Industry position history Deteriorating
2025 Bottom 16% 2024 Bottom 35% 2023 Top 24% 2022 Top 45% 2021 Bottom 44%
Profitability Operating margin 5.6% Industry median 7.9% Bottom 72% Comparison sample 46
Profitability ROE 5.0% Industry median 6.4% Bottom 69% Comparison sample 47
Financial strength Equity ratio 72.2% Industry median 65.1% Top 39% Comparison sample 47
Growth Revenue growth +2.3% Industry median +2.4% Bottom 53% Comparison sample 46
Growth 3-year revenue CAGR +4.5% Industry median +2.9% Top 35% Comparison sample 46
Cash generation Operating cash flow margin 3.4% Industry median 10.9% Bottom 96% Comparison sample 47
Cash generation Free cash flow margin -2.0% Industry median 4.7% Bottom 88% Comparison sample 47

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 330193000000 18467000000 21463000000 15114000000 15114000000 21258000000 393454000000 88669000000 304784000000 246493000000 304784000000 11138000000 -17744000000 -10000000000 -6606000000 90747000000 264.84 19.79 5241.1836 317576632171.5276 4979.35 60592541 0.7746369334 0.722 0.0495892173 0.0384136392 0.0559278967 0.065001378 0.0457732296 0.0337317872 -0.0200064811 0.0230358349 0.0635222299 -0.0084542179 1.0125166445 0.0269705915 0.0487010976 -0.3939822624 -0.986565159 -0.1515430677 -1.6992696094 -0.1578551741 1.0121562073 0.0 0.0536285363 8566
FY2024 Consolidated Japanese GAAP 322758000000 17364000000 21646000000 7510000000 7510000000 15646000000 383121000000 92490000000 290630000000 239316000000 290630000000 18379000000 -8932000000 -8684000000 9447000000 107757000000 131.62 54.54 7178.5548 434966876039.7468 4771.69 60592541 0.7585854077 0.711 0.0258404156 0.0196021622 0.0537988214 0.0670657273 0.0232682071 0.0569435924 0.0292696076 0.0744059706 0.0862683766 0.0688327079 -0.3560833405 0.0308456453 0.0268232534 -0.3962815754 0.2044179211 0.1026144466 -0.5083784346 0.019759816 -0.3561610331 0.0 0.0756813972 8130
FY2023 Consolidated Japanese GAAP 300406000000 15985000000 20252000000 11663000000 11663000000 16046000000 371657000000 88619000000 283038000000 239721000000 283038000000 30443000000 -11227000000 -9677000000 19216000000 105669000000 204.43 51.73 10575.1639 640776052192.4699 4664.7 60592541 0.761557027 0.716 0.0412064811 0.0313810852 0.0532113207 0.0674154311 0.0388241247 0.1013395205 0.063966765 0.0389781971 -0.2773508137 -0.286750722 -0.3786692238 0.033528921 0.0279245612 0.5025418291 -0.778957376 -0.323259948 0.3774910394 0.1233853906 -0.3786888734 0.0 -0.0481108312 7558
FY2022 Consolidated Japanese GAAP 289136000000 22120000000 28394000000 18771000000 18771000000 28866000000 359600000000 84251000000 275349000000 235975000000 275349000000 20261000000 -6311000000 -7313000000 13950000000 94063000000 329.03 43.83 14421.3849 873828355830.0309 4539.45 60592541 0.7657091212 0.72 0.0681716658 0.0521996663 0.0765037906 0.0982029218 0.064921006 0.0700742903 0.0482471916 0.2851459888 0.1733503077 0.2692324885 0.4070159658 0.1236867926 0.0829128436 0.1383223777 -0.3365099534 0.4887086625 0.0667584308 0.148847037 0.4069528778 0.0 -0.0780306549 7940
FY2021 Consolidated Japanese GAAP 224983000000 18852000000 22371000000 13341000000 13341000000 20234000000 320018000000 65751000000 254267000000 224576000000 254267000000 17799000000 -4722000000 -14303000000 13077000000 81876000000 233.86 55.8 13049.388 790695577414.908 4178.06 60592541 0.7945396821 0.745 0.0524684682 0.04168828 0.0837929977 0.0994341795 0.0592978136 0.0791126441 0.0581243916 0.1021284934 0.6921281752 0.6522156573 0.5368045156 0.0739868176 0.0855487578 1.3875446656 0.0 8612
FY2020 Consolidated Japanese GAAP 204135000000 11141000000 13540000000 8681000000 8681000000 8221000000 297972000000 63742000000 234229000000 214789000000 234229000000 97.95 60592541 0.7860772153 0.733 0.0370620205 0.0291336099 0.0545766282 0.0663286551 0.0425257795 -0.1802926508 -0.705653897 -0.6472580435 -0.650987014 -0.0131057302 -0.0188539354 -0.1636782787 0.0
FY2019 Consolidated Japanese GAAP 249034000000 37850000000 38385000000 24873000000 24873000000 25209000000 301929000000 63198000000 238730000000 217615000000 238730000000 117.12 60592541 0.7906825777 0.735 0.1041888326 0.0823802947 0.1519872788 0.1541355799 0.0998779283 0.0046433196 -0.1821874595 -0.1914691943 -0.2446705132 0.0496182941 0.0778218725 -0.3765570105
FY2018 Consolidated Japanese GAAP 247883000000 46282000000 47475000000 32930000000 32930000000 33055000000 287656000000 66162000000 221493000000 199492000000 221493000000 187.86 0.7699926301 0.715 0.14867287 0.1144770142 0.1867090523 0.1915218067 0.1328449309 0.1087687752 0.1873268343 0.1972914355 0.3319042226 0.1300658422 0.1608891172 0.1265291437
FY2017 Consolidated Japanese GAAP 223566000000 38980000000 39652000000 24724000000 24724000000 28111000000 254548000000 63752000000 190796000000 170588000000 190796000000 166.76 0.7495482188 0.691 0.1295834294 0.0971290287 0.1743556713 0.177361495 0.1105892667 0.1623962731 0.2917122312 0.2745331233 0.3279621871 0.1332534937 0.1356431577 0.1127719205
FY2016 Consolidated Japanese GAAP 192332000000 30177000000 31111000000 18618000000 18618000000 15507000000 224617000000 56609000000 168007000000 156311000000 168007000000 149.86 0.7479709906 0.691 0.1108168112 0.0828877601 0.1569005678 0.1617567539 0.0968013643

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp