Company profile

KOHSOKU CORPORATION

EDINET
E02850
Securities
7504
Industry
Wholesale Trade
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-15 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Above average Current Top 40% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 19% 5-year trend Broadly stable
Growth Strong Current Top 25% 5-year trend Improving
Cash generation Weak Current Bottom 26% 5-year trend Deteriorating

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

FY2026

Consolidated Japanese GAAP

Revenue reached ¥124.19 billion, up 7.1% year over year. Operating income was ¥4.87 billion, up 7.4% year over year. Operating margin was 3.9%. Net income was ¥3.76 billion, up 8.6% year over year. ROE was 8.9%; equity ratio was 67.3%; free cash flow was -¥1.72 billion.

Revenue ¥124.19B up 7.1% year over year
Operating income ¥4.87B up 7.4% year over year
Net income ¥3.76B up 8.6% year over year
Total assets¥63.18B
Total equity—
Operating cash flow¥2.53B
Free cash flow-¥1.72B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 44% / ROE Top 38%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 19%

Growth Strong

Revenue growth Top 29% / 3-year revenue CAGR Top 23%

Cash generation Weak

Operating cash flow margin Bottom 66% / Free cash flow margin Bottom 84%

Profitability Industry position history Broadly stable
2026 Top 40% 2025 Top 42% 2024 Top 42% 2023 Top 43% 2022 Top 41%
Financial strength Industry position history Broadly stable
2026 Top 19% 2025 Top 20% 2024 Top 26% 2023 Top 25% 2022 Top 25%
Growth Industry position history Improving
2026 Top 25% 2025 Top 28% 2024 Top 42% 2023 Top 50% 2022 Bottom 47%
Cash generation Industry position history Deteriorating
2026 Bottom 26% 2025 Bottom 26% 2024 Top 45% 2023 Bottom 44% 2022 Top 49%
Profitability Operating margin 3.9% Industry median 3.3% Top 44% Comparison sample 236
Profitability ROE 8.9% Industry median 7.7% Top 38% Comparison sample 242
Financial strength Equity ratio 67.3% Industry median 51.0% Top 19% Comparison sample 242
Growth Revenue growth +7.1% Industry median +3.8% Top 29% Comparison sample 241
Growth 3-year revenue CAGR +7.9% Industry median +3.5% Top 23% Comparison sample 225
Cash generation Operating cash flow margin 2.0% Industry median 3.3% Bottom 66% Comparison sample 242
Cash generation Free cash flow margin -1.4% Industry median 2.0% Bottom 84% Comparison sample 242

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
FY2026 Consolidated Japanese GAAP 124191544000 4865788000 5238342000 3764003000 3764003000 4161843000 63178911000 20662483000 42516428000 41316556000 42516428000 2534003000 -4253631000 -1780274000 -1719628000 4616952000 192.76 16.24 3130.4224 65710446164.6080 2174.36 20990920 0.6729528466 0.673 0.0885305558 0.0595768895 0.0391797045 0.0421795384 0.0303080458 0.0204039898 -0.0138465788 0.0713975488 0.0735421662 0.0822255948 0.0861155645 0.0315435385 0.0690653359 1.6097967162 -0.6896874443 -0.8788497299 -0.111984941 -0.4311895432 0.0762101502 0.0 0.0241071429 1147
FY2025 Consolidated Japanese GAAP 115915464000 4532461000 4840342000 3465564000 3465564000 3659085000 61246965000 21477246000 39769719000 38967686000 39769719000 970958000 -2517407000 -947534000 -1546449000 8116855000 179.11 11.43 2047.2273 42973184476.1160 2043.33 20990920 0.6493337098 0.6493 0.0871407716 0.0565834405 0.0391014352 0.0417575174 0.0298973397 0.008376432 -0.0133411794 0.0913082464 0.0720276315 0.0689024583 0.1126341927 -0.0040892739 0.0777521417 -0.7881997971 -0.5932270004 0.107922867 -1.5147549649 -0.2334383797 0.1111731497 0.0 0.0948191593 1120
FY2024 Consolidated Japanese GAAP 106216978000 4227933000 4528329000 3114738000 3114738000 3507620000 61498449000 24597832000 36900617000 36292106000 36900617000 4584311000 -1580068000 -1062166000 3004243000 10588653000 161.19 14.23 2293.7337 48147580598.0040 1909.06 20990920 0.6000251649 0.6 0.0844088325 0.0506474236 0.0398046817 0.0426328171 0.029324295 0.0431598704 0.0282840188 0.0745214361 0.05475929 0.0678827414 0.0456477922 0.1001437253 0.0768513801 0.7913475655 0.387724798 -0.0287949773 140.6737644707 0.2246064801 0.0450596473 0.0008105304 0.0209580838 1023
FY2023 Consolidated Japanese GAAP 98850497000 4008434000 4240474000 2978764000 2978764000 2998472000 55900377000 21633236000 34267140000 34051511000 34267140000 2559141000 -2580650000 -1032437000 -21509000 8646576000 154.24 13.04 2011.2896 42184627167.2320 1774.37 20973920 0.613003737 0.613 0.0869277098 0.0532870109 0.0405504689 0.0428978521 0.0301340316 0.0258890049 -0.0002175912 0.0765942593 0.0843986324 0.0876144817 0.1189712012 0.0653084159 0.0662566904 -0.2122028261 0.3398156657 -0.0275172474 0.9674356214 -0.10864838 0.1189785258 0.0 0.000999001 1002
FY2022 Consolidated Japanese GAAP 91817782000 3696458000 3898876000 2662056000 2662056000 2581911000 52473421000 20335624000 32137796000 31941875000 32137796000 3248477000 -3908984000 -1004788000 -660507000 9700522000 137.84 11.59 1597.5656 33507213089.1520 1664.11 20973920 0.6124585626 0.6125 0.0828325626 0.0507315122 0.0402586288 0.0424631908 0.0289928154 0.0353796065 -0.0071936719 0.0054421556 0.1066928057 0.1021797506 0.1002495555 0.0347359326 0.0582302654 0.0230376418 -3.0041670551 -0.1419278218 -1.3003538727 -0.1465178438 0.1002554278 0.0 0.0245649949 1001
FY2021 Consolidated Japanese GAAP 91320800000 3340094000 3537423000 2419502000 2419502000 2524388000 50711896000 20342517000 30369379000 30093313000 30369379000 3175325000 -976229000 -879905000 2199096000 11365817000 125.28 11.89 1489.5792 31242314974.4640 1572.53 20973920 0.5988610444 0.5989 0.0796691299 0.0477107383 0.0365753914 0.0387362244 0.0264945336 0.0347711036 0.024080998 0.0308434066 0.0645317563 0.0571914943 0.065468927 0.0713114821 0.0640848294 1.8254093532 0.2271288555 -0.188192146 16.7897094935 0.131306756 0.0654873278 0.0 0.0051440329 977
FY2020 Consolidated Japanese GAAP 88588431000 3137618000 3346057000 2270833000 2270833000 2046402000 47336276000 18795902000 28540374000 28369194000 28540374000 1123846000 -1263120000 -740541000 -139274000 10046627000 117.58 10.32 1213.4256 25450291460.3520 1477.82 20973920 0.6029281644 0.6029 0.0795656357 0.0479723627 0.0354179204 0.0377708123 0.0256335164 0.0126861486 -0.0015721466 0.0239113482 0.0066463431 0.0126653649 -0.0314649881 -0.0144650397 0.0545504326 -0.6179888025 -1.0852201159 -0.0467247316 -1.0596163807 -0.0805215532 -0.0314662273 0.0 0.0384615385 972
FY2019 Consolidated Japanese GAAP 86519630000 3116902000 3304208000 2344606000 2344606000 2293022000 48031047000 20967026000 27064020000 26668408000 27064020000 2941919000 -605749000 -707484000 2336170000 10926441000 121.4 10.01 1215.214 25487801218.880 1401.36 20973920 0.563469291 0.5635 0.0866318455 0.0488143846 0.0360253737 0.0381902697 0.0270991219 0.0340029078 0.027001618 0.0507617497 0.0672308068 0.0722256205 0.131442646 0.0549946185 0.0688142667 -0.023096663 0.050884876 0.0388842926 -0.0156237293 0.1751696861 0.1314072693 0.0184983678 936
FY2018 Consolidated Japanese GAAP 82339912000 2920551000 3081635000 2072227000 2072227000 2252987000 45527291000 20205754000 25321537000 24874341000 25321537000 3011474000 -638225000 -736107000 2373249000 9297756000 107.3 11.99 1286.527 1311.13 0.5561836965 0.5562 0.081836541 0.0455161499 0.0354694452 0.0374257748 0.0251667381 0.0365736849 0.0288225836 0.0469131116 0.0485946277 0.0607205355 0.0344526862 0.0846465095 0.072952939 2.18300284 -0.8484755453 0.0922323153 2.9498851608 0.213708821 0.0345160046 0.0455062571 919
FY2017 Consolidated Japanese GAAP 78650187000 2785205000 2905228000 2003211000 2003211000 2129097000 41974312000 18374453000 23599858000 23333422000 23599858000 946111000 -345271000 -810898000 600840000 7660615000 103.72 10.85 1125.3620 1221.96 0.5622452609 0.5622 0.0848823328 0.0477246893 0.0354125668 0.0369386026 0.0254698822 0.0120293547 0.007639397 0.0240590014 -0.0883191676 -0.1025566017 -0.0492686119 -0.0077907022 0.0726297909 -0.7086180724 0.7488116111 -0.0862418404 -0.6791119984 -0.0266888198 -0.0492254102 0.1581027668 879

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

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