KOSÉ Corporation (KSRYY) Financials

KSRYY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 2.4 billion 3.4 million
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

KSRYY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 ? ?
Sept. 30, 2025 ? ?
June 30, 2025 ? ?

KSRYY Net Income
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DateNet Income
March 31, 2026 ?
Dec. 31, 2025 36.6 million
Sept. 30, 2025 15.5 million
June 30, 2025 12.5 million

KSRYY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 462.0 million - -
Dec. 31, 2025 590.6 million - 62.9 million
Sept. 30, 2025 592.1 million - -
June 30, 2025 635.2 million - 64.9 million

KSRYY Shares Outstanding
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DateShares Outstanding
March 31, 2026 1.8 million
Dec. 31, 2025 1.8 million
Sept. 30, 2025 1.9 million
June 30, 2025 2.0 million

KSRYY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - - -
Dec. 31, 2025 - - - -
Sept. 30, 2025 - - - -
June 30, 2025 - - 15.1 million 168.5 million

KSRYY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 499.0 million 1.0 million
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

KSRYY

Price: $6.65

52 week price:
5.93
8.20

Dividend Yield: 2.27%

Earnings Per Share: 0.33 USD

P/E Ratio: 19.18

Exchange: PNK

Sector: Consumer Defensive

Industry: Household & Personal Products

Market Capitalization: 2.0 billion

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