KOSE R.E. Co., Ltd. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Apr'25

Jan'25

Oct'24

Jul'24

Apr'24

Jan'24

Oct'23

Net Sales

965.95

3,196.37

940.13

2,240.60

1,271.74

2,203.72

831.41

Other Operating Income

0.00

Total Operating income

965.95

3,196.37

940.13

2,240.60

1,271.74

2,203.72

831.41

Raw Material Cost

720.80

2,382.48

738.36

1,698.22

884.57

1,549.12

634.06

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

22.09

18.06

13.02

13.98

11.97

11.24

11.41

Selling and Distribution Expenses

416.84

465.84

375.06

336.60

412.43

330.93

327.80

Other Expenses

-1.44

-0.99

-0.46

-0.54

-0.36

-0.62

-0.67

Total Expenditure (Excl Depreciation)

1,145.33

2,856.44

1,121.87

2,043.36

1,305.33

1,885.10

966.55

Operating Profit (PBDIT) excl Other Income

-179.4

339.90000000000003

-181.70000000000002

197.2

-33.6

318.6

-135.1

Other Income

63.84

59.84

67.63

55.23

53.62

51.18

59.38

Operating Profit (PBDIT)

-107.84

407.89

-105.66

261.01

28.37

374.85

-71.07

Interest

22.09

18.06

13.02

13.98

11.97

11.24

11.41

Exceptional Items

0.00

Gross Profit (PBDT)

237.46

805.77

193.32

533.84

378.84

649.55

192.66

Depreciation

7.70

8.12

8.45

8.54

8.33

5.05

4.70

Profit Before Tax

-137.62

381.72

-127.14

238.49

8.06

358.56

-87.18

Tax

-37.38

123.74

-37.23

64.79

7.62

94.21

-19.79

Provisions and contingencies

0.00

Profit After Tax

-100.04

258.10

-91.43

173.87

0.58

264.48

-67.25

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

-100.04

258.10

-91.43

173.87

0.58

264.48

-67.25

Share in Profit of Associates

0.00

Minority Interest

-0.20

-0.12

1.52

-0.17

-0.14

Other related items

0.00

Consolidated Net Profit

-100.24

257.97

-89.91

173.70

0.44

264.34

-67.39

Equity Capital

0.00

Face Value

0.0

Reserves

9,864.75

10,208.20

9,950.11

10,041.53

9,867.67

10,232.74

9,968.25

Earnings per share (EPS)

-9.85

25.41

-9.0

17.12

0.06

26.04

-6.62

Diluted Earnings per share

-9.85

25.41

-9.0

17.12

0.06

26.04

-6.62

Operating Profit Margin (Excl OI)

-18.57%

10.63%

-19.33%

8.8%

-2.64%

14.46%

-16.26%

Gross Profit Margin

-13.45%

12.2%

-12.62%

11.03%

1.29%

16.5%

-9.92%

PAT Margin

-10.36%

8.07%

-9.72%

7.76%

0.05%

12.0%

-8.09%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Apr 2025 is -69.78% vs 240.01% in Jan 2025

Consolidate Net Profit

QoQ Growth in quarter ended Apr 2025 is -138.84% vs 386.99% in Jan 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Apr 2025 is -149.34% vs 300.81% in Jan 2025

Interest

QoQ Growth in quarter ended Apr 2025 is 22.10% vs 39.23% in Jan 2025

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Apr 2025 has fallen from Jan 2025

Compare Quarterly Results Of KOSE R.E. Co., Ltd. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(JPY)

Change(%)

Net Sales

965.95

1,915.40

-949.45

-49.57%

Other Operating Income

0.00

Total Operating income

965.95

1,915.40

-949.45

-49.57%

Raw Material Cost

720.80

1,642.93

-922.13

-56.13%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

22.09

15.45

6.64

42.98%

Selling and Distribution Expenses

416.84

236.24

180.60

76.45%

Other Expenses

-1.44

-1.55

0.11

7.10%

Total Expenditure (Excl Depreciation)

1,145.33

1,879.17

-733.84

-39.05%

Operating Profit (PBDIT) excl Other Income

-179.38

36.23

-215.61

-595.11%

Other Income

63.84

-0.66

64.50

9,772.73%

Operating Profit (PBDIT)

-107.84

195.09

-302.93

-155.28%

Interest

22.09

15.45

6.64

42.98%

Exceptional Items

0.00

-343.91

343.91

100.00%

Gross Profit (PBDT)

237.46

272.47

-35.01

-12.85%

Depreciation

7.70

159.52

-151.82

-95.17%

Profit Before Tax

-137.62

-111.72

-25.90

-23.18%

Tax

-37.38

-46.20

8.82

19.09%

Provisions and contingencies

0.00

Profit After Tax

-100.04

-65.52

-34.52

-52.69%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

-100.04

-65.52

-34.52

-52.69%

Share in Profit of Associates

0.00

Minority Interest

-0.20

0.00

-0.20

Other related items

0.00

Consolidated Net Profit

-100.24

-65.52

-34.72

-52.99%

Equity Capital

0.00

Face Value

0.00

Reserves

9,864.75

11,206.22

-1,341.47

-11.97%

Earnings per share (EPS)

-9.85

-20.59

10.74

52.16%

Diluted Earnings per share

-9.85

-20.59

10.74

52.16%

Operating Profit Margin (Excl OI)

-18.57%

1.89%

0.00

-20.46%

Gross Profit Margin

-13.45%

2.50%

0.00

-15.95%

PAT Margin

-10.36%

-3.42%

0.00

-6.94%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 96.60 Million

in Apr 2025

Figures in Million

QoQ Growth in quarter ended Apr 2025 is -69.78% vs 240.01% in Jan 2025

YoY Growth in quarter ended Apr 2025 is -24.04% vs -38.22% in Apr 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit -10.02 Million

in Apr 2025

Figures in Million

QoQ Growth in quarter ended Apr 2025 is -138.84% vs 386.99% in Jan 2025

YoY Growth in quarter ended Apr 2025 is -25,150.00% vs -99.79% in Apr 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) -17.17 Million

in Apr 2025

Figures in Million

QoQ Growth in quarter ended Apr 2025 is -149.34% vs 300.81% in Jan 2025

YoY Growth in quarter ended Apr 2025 is -578.66% vs -111.09% in Apr 2024

Quarterly - Interest

Interest 2.21 Million

in Apr 2025

Figures in Million

QoQ Growth in quarter ended Apr 2025 is 22.10% vs 39.23% in Jan 2025

YoY Growth in quarter ended Apr 2025 is 84.17% vs -41.46% in Apr 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) -18.57%

in Apr 2025

Figures in %

QoQ Growth in quarter ended Apr 2025 has fallen from Jan 2025

YoY Growth in quarter ended Apr 2025 has fallen from Apr 2024