KOSÉ Corporation (KSRYY) Financials

KSRYY Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 2.5 billion 566.4 million
Sept. 30, 2025 2.6 billion 574.4 million
June 30, 2025 2.6 billion 543.9 million
March 31, 2025 2.5 billion 593.7 million

KSRYY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 ? ?
Sept. 30, 2025 ? ?
June 30, 2025 ? ?
March 31, 2025 ? ?

KSRYY Net Income
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DateNet Income
Dec. 31, 2025 ?
Sept. 30, 2025 15.5 million
June 30, 2025 12.5 million
March 31, 2025 35.4 million

KSRYY Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 590.6 million - 53.6 million
Sept. 30, 2025 592.1 million - 56.6 million
June 30, 2025 635.2 million - 64.9 million
March 31, 2025 4.4 million - 64.4 million

KSRYY Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 1.8 million
Sept. 30, 2025 1.9 million
June 30, 2025 2.0 million
March 31, 2025 1.9 million

KSRYY Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 - - 352.9 million -
Sept. 30, 2025 - - 345.3 million -
June 30, 2025 - - 348.2 million 168.5 million
March 31, 2025 - - 325.1 million 147.6 million

KSRYY Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 582.8 million 198.2 million
Sept. 30, 2025 549.9 million 189.1 million
June 30, 2025 566.9 million 1.3 million
March 31, 2025 528.9 million 149.9 million

KSRYY

Price: $6.29

52 week price:
5.93
8.36

Dividend Yield: 2.67%

Earnings Per Share: 0.34 USD

P/E Ratio: 21.57

Exchange: PNK

Sector: Consumer Defensive

Industry: Household & Personal Products

Market Capitalization: 1.9 billion

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