Company profile

KOSE R.E. Co.,Ltd.

EDINET
E04075
Securities
3246
Industry
Real Estate
Latest annual securities report
2026-04-09 Annual Securities Report PDF HTML
Latest financial report
2026-09-11 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Real Estate

View details
Profitability Below average Current Bottom 32% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 20% 5-year trend Broadly stable
Growth Average Current Top 49% 5-year trend Broadly stable
Cash generation Weak Current Bottom 21% 5-year trend Deteriorating

Latest half-year results

H1 FY2027

2026/02/01 - 2026/07/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2027, revenue was ¥2.81 billion, down 4.2% year over year. Operating income was -¥114.81 million, down 119.3% year over year. Net income was -¥24.1 million, down 307.0% year over year.

Revenue ¥2.81B down 4.2% year over year
Operating income -¥114.81M down 119.3% year over year
Net income -¥24.1M down 307.0% year over year
Operating cash flow -¥2.9B
Free cash flow -¥2.9B
Total assets ¥19.15B

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 ¥10.05 billion, up 31.3% year over year. Operating income was ¥768.79 million, up 138.9% year over year. Operating margin was 7.7%. Net income was ¥695.7 million, up 104.0% year over year. ROE was 6.5%; equity ratio was 53.9%; free cash flow was -¥1.38 billion.

Revenue ¥10.05B up 31.3% year over year
Operating income ¥768.79M up 138.9% year over year
Net income ¥695.7M up 104.0% year over year
Total assets¥19.77B
Total equity—
Operating cash flow-¥1.26B
Free cash flow-¥1.38B

Industry position details

Real Estate

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 69% / ROE Bottom 72%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 21%

Growth Average

Revenue growth Top 8% / 3-year revenue CAGR Bottom 93%

Cash generation Weak

Operating cash flow margin Bottom 84% / Free cash flow margin Bottom 78%

Profitability Industry position history Deteriorating
2026 Bottom 32% 2025 Bottom 15% 2024 Top 30% 2023 Top 29% 2022 Top 46%
Financial strength Industry position history Broadly stable
2026 Top 20% 2025 Top 16% 2024 Top 10% 2023 Top 16% 2022 Top 27%
Growth Industry position history Broadly stable
2026 Top 49% 2025 Bottom 4% 2024 Bottom 17% 2023 Bottom 37% 2022 Top 48%
Cash generation Industry position history Deteriorating
2026 Bottom 21% 2025 Bottom 18% 2024 Top 17% 2023 Top 6% 2022 Top 3%
Profitability Operating margin 7.7% Industry median 9.2% Bottom 69% Comparison sample 77
Profitability ROE 6.5% Industry median 9.5% Bottom 72% Comparison sample 77
Financial strength Equity ratio 53.9% Industry median 32.4% Top 21% Comparison sample 77
Growth Revenue growth +31.3% Industry median +9.1% Top 8% Comparison sample 75
Growth 3-year revenue CAGR -3.0% Industry median +7.4% Bottom 93% Comparison sample 66
Cash generation Operating cash flow margin -12.6% Industry median 0.8% Bottom 84% Comparison sample 77
Cash generation Free cash flow margin -13.7% Industry median -2.7% Bottom 78% Comparison sample 77

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 10045621000 768792000 982294000 695704000 695704000 703266000 19773825000 9113678000 10660146000 10660146000 10660146000 -1264596000 -114088000 1812125000 -1378684000 4672693000 68.5 9.72 665.820 6903221760.000 1049.57 10368000 0.5391038911 0.539 0.0652621456 0.0351830766 0.0765300622 0.0977833028 0.0692544543 -0.1258852987 -0.137242287 0.313353251 1.3888436609 0.960142397 1.0395058543 0.1616787493 0.0384095213 -0.1123977411 0.8646435813 0.0541880432 0.3035862667 0.1022446884 1.0392974099 0.0 0.0125 81
FY2025 Consolidated Japanese GAAP 7648834000 321826000 501134000 341114000 341114000 342204000 17021767000 6755927000 10265840000 10208203000 10265840000 -1136820000 -842871000 1718977000 -1979691000 4239252000 33.59 19.5 655.005 6791091840.000 1005.07 10368000 0.6031007239 0.6 0.0332280651 0.0200398701 0.0420751712 0.0655176985 0.0445968627 -0.148626575 -0.2588225866 -0.2473737211 -0.8011080932 -0.7260591324 -0.729835944 0.1598178989 -0.0022782931 -1.9332876878 -1.9392126121 2.0389857574 -1.9358011141 -0.0579370915 -0.7297884321 0.0 -0.0243902439 80
FY2024 Consolidated Japanese GAAP 10162858000 1618095000 1829351000 1262618000 1262618000 1262038000 14676241000 4386959000 10289282000 10232735000 10289282000 1218081000 897423000 -1654476000 2115504000 4499967000 124.31 8.03 998.2093 10349434022.4000 1007.48 10368000 0.7010842899 0.697 0.1227119638 0.08603143 0.1592165314 0.1800035974 0.124238477 0.1198561468 0.2081603423 -0.0757444508 -0.0078332424 -0.0078978738 0.0021310657 -0.0516880948 0.0954282534 -0.5865187602 2.8046815143 0.495746778 -0.1360497517 0.1141460948 0.0020959291 0.0 0.012345679 82
FY2023 Consolidated Japanese GAAP 10995723000 1630870000 1843914000 1259933000 1259933000 1260054000 15476175000 6083244000 9392931000 9335804000 9392931000 2945916000 -497275000 -3281042000 2448641000 4038938000 124.05 6.16 764.1480 7922686464.0000 919.17 10368000 0.6069284562 0.603 0.1341362989 0.0814111368 0.1483185781 0.1676937478 0.1145839159 0.2679147156 0.2226903133 -0.0259700329 0.4282036215 0.4510118998 0.4317322836 -0.1114443253 0.1199665522 -0.5271727721 -201.3087876322 0.3032379589 -0.6068316 -0.1708774177 0.4317867036 0.0 -0.0240963855 81
FY2022 Consolidated Japanese GAAP 11288896000 1141903000 1270778000 880006000 880006000 877433000 17417226000 9030430000 8386796000 8329790000 8386796000 6230428000 -2458000 -4708985000 6227970000 4871340000 86.64 7.23 626.4072 6494589849.6000 820.12 10368000 0.4815230623 0.478 0.1049275552 0.0505250377 0.1011527611 0.1125688464 0.0779532383 0.5519076445 0.5516899084 0.2041273287 0.5138960149 0.5133029588 0.5153705745 -0.165017001 0.0946371914 4.039270235 0.9934254871 -2.3141607763 3.5694609758 0.4531098288 0.5152151102 0.0 -0.0348837209 83
FY2021 Consolidated Japanese GAAP 9375168000 754281000 839738000 580720000 580720000 568750000 20859378000 13197664000 7661713000 7602135000 7661713000 -2049975000 -373868000 3583264000 -2423843000 3352355000 57.18 10.74 614.1132 6367125657.6000 748.48 10368000 0.3673030423 0.364 0.0757950605 0.0278397563 0.0804551982 0.0895704482 0.0619423567 -0.2186600816 -0.2585386203 0.0353502552 0.2080499184 0.3048588526 0.3642877615 0.2303594768 0.0604422107 -0.1672701432 -19.9180327869 2.8492304255 -0.3662488741 0.5287076583 0.3643521832 0.0 -0.085106383 86
FY2020 Consolidated Japanese GAAP 9055069000 624379000 643547000 425658000 425658000 419587000 16953889000 9728871000 7225017000 7153470000 7225017000 -1756213000 -17873000 930904000 -1774086000 2192934000 41.91 15.2 637.032 6604747776.000 704.76 10368000 0.426156913 0.422 0.0589144635 0.0251068059 0.0689535331 0.0710703585 0.0470077036 -0.1939480527 -0.1959218643 -0.254754249 -0.5968314952 -0.5834606808 -0.5824458902 0.0370979346 0.0093477254 -2.8857966576 -1.0072491925 2.2561552558 -1.8810697874 -0.2777175583 -0.5824449537 0.1604938272 94
FY2019 Consolidated Japanese GAAP 12150447000 1548680000 1544985000 1019408000 1019408000 1039208000 16347433000 9189328000 7158105000 7062986000 7158105000 -451957000 2465516000 -741074000 2013559000 3036117000 100.37 7.73 775.8601 695.53 0.4378733346 0.432 0.1424131107 0.0623589037 0.1274586853 0.1271545812 0.0838988064 -0.0371967385 0.1657189238 -0.0573011782 -0.1321193944 -0.1176067435 -0.1170080719 0.1029376483 0.105666015 -1.2220521735 1.7590117242 -1.4763372105 2.6600374291 0.7215138986 -0.2441448904 -0.0357142857 81
FY2018 Consolidated Japanese GAAP 12889002000 1784439000 1750903000 1154493000 1154493000 1186789000 14821720000 8347699000 6474021000 6378751000 6474021000 2035364000 -3248324000 1555776000 -1212960000 1763632000 132.79 9.21 1222.9959 628.55 0.4367928284 0.431 0.1783270397 0.0778919721 0.1384466385 0.1358447303 0.0895719467 0.1579147866 -0.0941081396 0.2580432916 0.616136193 0.6000926661 0.704906824 0.1700241753 1.1182883867 2.944965876 -15.1673128841 1.1772137727 -0.4842968936 0.2412828139 0.5994940978 0.037037037 84
FY2017 Consolidated Japanese GAAP 10245277000 1104139000 1094251000 677159000 677159000 716225000 12667875000 9611623000 3056251000 2979278000 3056251000 -1046478000 229283000 714572000 -817195000 1420814000 83.02 9.58 795.3316 365.77 0.2412599588 0.236 0.2215652445 0.0534548217 0.1077705366 0.106805409 0.0660947479 -0.1021424799 -0.0797630947 0.2938741232 0.4145236896 0.5816852792 0.3770839519 0.2057932905 0.2470752652 0.1454008697 -0.6262090417 -0.3901340546 -0.3371956029 -0.0673628119 -0.3158068238 0.1095890411 81

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