# KOSÉ Corporation (KSRYY)

> Consumer Defensive · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/KSRYY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | ¥ 333.21B | ¥ 13.47B | ¥ 0 | ¥ 10.66B | ¥ 284.39B |
| 2024 | ¥ 551.47M | ¥ -1.90B | ¥ 0 | ¥ 11.22B | ¥ 272.30B |
| 2023 | ¥ 300.41B | ¥ 11.66B | ¥ 0 | ¥ 10.21B | ¥ 266.16B |
| 2022 | ¥ 289.14B | ¥ 18.77B | ¥ 8.51B | ¥ 9.98B | ¥ 258.99B |
| 2021 | ¥ 300.24B | ¥ 16.65B | ¥ 6.69B | ¥ 1.42B | ¥ 238.36B |
| 2020 | ¥ 280.86B | ¥ 10.42B | ¥ 0 | ¥ 8.58B | ¥ 218.50B |
| 2019 | ¥ 327.86B | ¥ 28.40B | ¥ 0 | ¥ 1.66B | ¥ 221.86B |
| 2018 | ¥ 324.13B | ¥ 38.39B | ¥ 0 | ¥ 1.27B | ¥ 205.72B |
| 2017 | ¥ 295.62B | ¥ 27.54B | ¥ 0 | ¥ 1.37B | ¥ 175.93B |
| 2016 | ¥ 257.81B | ¥ 19.29B | ¥ 0 | ¥ 1.46B | ¥ 155.19B |
| 2015 | ¥ 238.20B | ¥ 20.25B | ¥ 0 | ¥ 1.71B | ¥ 152.90B |
| 2014 | ¥ 203.53B | ¥ 12.42B | ¥ 0 | ¥ 1.18B | ¥ 132.45B |
| 2013 | ¥ 186.36B | ¥ 10.82B | ¥ 0 | ¥ 1.43B | ¥ 119.75B |
| 2012 | ¥ 177.13B | ¥ 6.95B | ¥ 0 | ¥ 5.07B | ¥ 108.93B |
| 2011 | ¥ 173.41B | ¥ 4.40B | ¥ 4.93B | ¥ 5.02B | ¥ 105.97B |
| 2010 | ¥ 179.36B | ¥ 8.19B | ¥ 7.92B | ¥ 4.75B | ¥ 104.58B |
| 2009 | ¥ 180.33B | ¥ 4.57B | ¥ 5.29B | ¥ 4.52B | ¥ 99.43B |
| 2008 | ¥ 95.74B | ¥ 3.09B | ¥ -1.56B | ¥ 4.58B | ¥ 98.33B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.04 |
| Liabilities / Eq | 0.31 |
| Current Ratio | 3.62 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.53 |
| Gross Debt / FCF | 7.02 |

## Other views

- [Metrics](https://sponda.capital/en/KSRYY.md)
- [Charts](https://sponda.capital/en/KSRYY/charts.md)
- [Compare](https://sponda.capital/en/KSRYY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.