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KOSE R.E. Co.,Ltd.

コーセーアールイー Yahoo Finance

Recent & upcoming events

Sep 10
Earnings 2:00
Q2 earnings announcement (scheduled)
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Jul 29
Ex-dividend Time TBD
Ex-rights date (interim)
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Jul 28
Dividend Time TBD
Last day with rights (interim)
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Jun 8
Earnings 2:00
Q1 earnings announcement (scheduled)
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Apr 22
Shareholder meeting Time TBD
Shareholders' meeting
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Mar 12
Earnings 2:00
FY earnings announcement (scheduled)
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Dec 10
Est.
Earnings 1:00 approx.
Q3 earnings
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2027
Jan 26
Est.
Dividend Time TBD
Last day with rights (year-end)
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Jan 27
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Mar 4
Est.
Earnings 1:00 approx.
Full-year earnings
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Jun 3
Est.
Earnings 2:00 approx.
Q1 earnings
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Jul 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Jul 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Aug 26
Est.
Earnings 2:00 approx.
Q2 earnings
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KPI highlights

FY26
Revenue ¥10.05B YoY +31.3%
Operating income ¥769M margin 7.7%
Net income ¥696M YoY +104.0%
EPS ¥69 YoY +103.9%
P/E
ROE 6.7% Equity ratio 54% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/01 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥10.35B +3.0%
Operating income ¥545M -29.1%
Net income ¥440M -36.8%
EPS ¥43 -36.8%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY24 Q3FY25 Q2
Revenue ¥5.07B¥831M¥2.20B¥1.27B
Operating income ¥1.21B¥-135M¥319M¥-34M
Net income ¥870M¥-67M¥264M¥440,000
Operating CF

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)(2021–2026)

事業法人 25.2%個人 25.5%未開示 46.5%202120222023202420252026
創業家事業法人国内機関海外機関個人その他未開示・浮動株

「国内機関」は信託銀行の名義口座(年金・パッシブ・一部海外資本を含む)を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

諸藤 敏一 24.7%諸藤 敏一株式会社TMIトラスト 20.7%株式会社TMIトラストグランフォーレ会 2.8%グランフォーレ会202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
諸藤 敏一 2,504,000 24.7% Yuho (EDINET)
株式会社TMIトラスト 2,100,000 20.7% Yuho (EDINET)
グランフォーレ会 282,600 2.8% Yuho (EDINET)
株式会社合人社計画研究所 120,000 1.2% Yuho (EDINET)
株式会社旭工務店 96,000 1.0% Yuho (EDINET)
コーセーアールイー役員持株会 85,900 0.9% Yuho (EDINET)
九州建設株式会社 80,000 0.8% Yuho (EDINET)
株式会社三広 64,000 0.6% Yuho (EDINET)
株式会社ウェルホールディングス 60,000 0.6% Yuho (EDINET)
株式会社曙設備工業所 40,000 0.4% Yuho (EDINET)

Source:EDINET(大株主の状況) Classification inferred from disclosed names

F-Score (Piotroski)

4/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

Positive ROA ROA 3.5%
Positive operating cash flow ¥-1.26B
ROA improved YoY 2.0% → 3.5%
Operating CF exceeds net income (accrual quality) OCF ¥-1.26B / net income ¥696M
Equity ratio improved* Substitute for the original “decrease in long-term debt” 60.0% → 53.9%
Current ratio improved 6.23× → 4.74×
No dilution (shares outstanding did not increase) 10,368,000 → 10,368,000
Gross margin improved 25.0% → 23.1%
Asset turnover improved 0.45× → 0.51×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 53.9%
Current ratio 4.7×
Years of positive operating CF 4 of last 10 yrs
Payout ratio 29%
Latest fiscal year result Profit (net income ¥696M)

Performance history

Last 10 years
0億円32億円64億円97億円129億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 10212912290.693.811311010276.5100
Operating income 11.017.815.56.247.5411.416.316.23.227.69
Ordinary income 10.917.515.46.448.4012.718.418.35.019.82
Net income 6.7711.510.24.265.818.8012.612.63.416.96
Total assets 127148163170209174155147170198
Equity 30.664.771.672.376.683.993.9103103107

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥83¥133¥100¥42¥57¥87¥124¥124¥34¥69
ROE 25.1%24.6%15.2%6.0%7.9%11.0%14.3%12.9%3.3%6.7%
Operating CF -10.520.4-4.52-17.6-20.562.329.512.2-11.4-12.6
Investing CF 2.29-32.524.7-0.18-3.74-0.02-4.978.97-8.43-1.14
Financing CF 7.1515.6-7.419.3135.8-47.1-32.8-16.517.218.1
FCF -8.17-12.120.1-17.7-24.262.324.521.2-19.8-13.8

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports

Data provided by Twelve Data