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KOSSAN (7153)

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1.120
0.0000.00%

15min DelayMarket Closed Apr 17 16:55 CST

2.82BMarket Cap18.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7153 KOSSAN

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating cash flow (Indirect Method)

Cash from operating activities

210.05%369.09M

124.51%133.58M

1,162.31%78.74M

374.74%113.49M

47.20%43.27M

-36.74%119.04M

66.61%59.5M

-89.25%6.24M

-34.12%23.91M

-49.43%29.4M

Net profit before non-cash adjustment

11.29%175.09M

16.68%44.37M

13.23%45M

-0.24%38.48M

15.26%47.24M

355.45%157.32M

1,686.00%38.02M

-18.82%39.74M

1,424.58%38.57M

314.85%40.98M

Total adjustment of non-cash items

4.79%51.11M

-3.17%15.22M

10.81%11.29M

-17.09%11.04M

41.96%13.57M

-45.86%48.77M

-56.26%15.72M

-59.20%10.19M

61.13%13.31M

-54.32%9.56M

-Depreciation and amortization

-6.79%100.14M

1.81%26.27M

-14.22%23.6M

-11.19%24.91M

-2.71%25.36M

-5.17%107.43M

10.85%25.8M

-5.84%27.51M

-1.17%28.05M

-19.57%26.07M

-Reversal of impairment losses recognized in profit and loss

--0

----

-92.41%3.09M

-92.17%2.84M

--0

----

-Disposal profit

-165.18%-26.09M

-131.81%-11.14M

107.17%2.55M

-186.66%-10.89M

-19.81%-6.61M

58.29%-9.84M

650.70%35.02M

-414.94%-35.54M

56.46%-3.8M

-244.44%-5.52M

-Net exchange gains and losses

154.59%4.91M

118.68%6.58M

-129.21%-8.12M

761.84%4.61M

309.94%1.84M

-766.42%-8.99M

-968.15%-35.22M

126.88%27.8M

89.24%-697K

22.43%-875K

-Other non-cash items

35.12%-27.85M

49.99%-6.49M

29.67%-6.74M

25.85%-7.6M

30.61%-7.02M

-3.12%-42.92M

6.88%-12.97M

0.20%-9.58M

-9.85%-10.25M

-15.50%-10.12M

Changes in working capital

264.14%142.89M

1,185.66%73.99M

151.39%22.45M

328.69%63.98M

17.08%-17.53M

-236.99%-87.05M

344.58%5.76M

-174.99%-43.69M

-209.71%-27.98M

-137.56%-21.14M

-Change in receivables

----

-633.71%-113.09M

----

-Change in inventory

----

-110.92%-5.23M

----

-Change in payables

----

516.53%33.87M

----

-Changes in other current assets

262.16%191.86M

1,056.27%97.79M

126.13%11.66M

203.41%51.74M

328.70%30.67M

-4,576.47%-118.31M

89.32%-10.23M

-197.60%-44.65M

-298.49%-50.03M

-115.21%-13.41M

-Changes in other current liabilities

-256.66%-48.97M

-248.91%-23.8M

1,032.11%10.79M

-44.52%12.24M

-523.44%-48.2M

669.59%31.26M

-40.80%15.98M

207.44%953K

7,427.65%22.06M

75.76%-7.73M

Dividends paid (cash flow from operating activities)

83.84%-50.57M

76.02%-50.57M

-390.56%-312.93M

-210.86M

-51.03M

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

29.29%-1.39M

55.70%-629K

79.61%-84K

52.50%-38K

-1,006.90%-642K

-122.35%-1.97M

-70,900.00%-1.42M

-130.17%-412K

68.87%-80K

87.05%-58K

Interest received (cash flow from operating activities)

-34.86%29.24M

-50.56%7.12M

-31.73%6.82M

-26.05%7.64M

-24.69%7.66M

4.32%44.89M

-0.46%14.39M

2.19%10M

7.74%10.33M

10.51%10.18M

Tax refund paid

-0.88%-36.1M

41.21%-10.43M

34.61%-5.52M

-415.11%-7.71M

-53.39%-12.45M

-29.87%-35.79M

-18.62%-17.73M

-1,513.74%-8.44M

83.62%-1.5M

-99.41%-8.12M

Other operating cash inflow (outflow)

Operating cash flow

266.13%310.26M

150.64%79.07M

283.19%79.96M

716.98%113.38M

20.53%37.84M

-192.11%-186.76M

-257.69%-156.13M

-163.97%-43.65M

-150.37%-18.38M

3,353.68%31.4M

Investing cash flow

Net PPE purchase and sale

-1.89%-308.96M

-32.28%-66.38M

21.81%-163.05M

-74.97%-29.75M

-80.85%-49.78M

-251.22%-303.24M

-62.78%-50.18M

-850.97%-208.53M

-23.71%-17M

-38.74%-27.53M

Net intangibles purchase and sale

----

34.15%-108K

----

Net business purchase and sale

----

--0

----

Net investment property transactions

----

--0

----

Net investment product transactions

-85.11%22.84M

-60.41%31.72M

-144.97%-12.43M

-925.90%-25.67M

-39.25%29.23M

302.76%153.37M

21,464.00%80.12M

521.58%27.65M

94.01%-2.5M

278.53%48.11M

Net changes in other investments

----

-228.23%-177.52M

----

Investing cash flow

-90.91%-286.12M

-215.82%-34.67M

2.98%-175.49M

-184.14%-55.42M

-199.87%-20.56M

7.57%-149.87M

195.42%29.93M

-534.99%-180.88M

64.86%-19.5M

143.99%20.58M

Financing cash flow

Net issuance payments of debt

-183.04%-40.54M

245.99%16.87M

-108.36%-4.46M

-85.23%2.04M

-704.46%-54.98M

179.00%48.82M

-13.82%-11.55M

562.55%53.42M

336.87%13.79M

80.06%-6.83M

Net common stock issuance

---35.5M

--0

---9.02M

---10.96M

---15.53M

--0

Increase or decrease of lease financing

37.14%-2.39M

27.05%-3.07M

703.55%1.36M

-2,511.76%-4.1M

4,790.00%3.42M

-2.62%-3.79M

-101.49%-4.2M

156.06%169K

110.72%170K

176.92%70K

Cash dividends paid

----

-380.00%-306.19M

----

Cash dividends for minorities

----

---6.73M

----

Interest paid (cash flow from financing activities)

----

99.43%-3K

----

Financing cash flow

-274.18%-78.42M

187.59%13.8M

-122.62%-12.12M

-193.29%-13.02M

-891.71%-67.08M

134.68%45.02M

79.42%-15.76M

566.68%53.58M

288.44%13.96M

80.32%-6.76M

Net cash flow

Beginning cash position

-23.00%976.13M

-23.00%863.64M

-24.86%971.28M

-29.64%926.34M

-23.22%976.13M

-5.95%1.27B

-11.52%1.12B

4.29%1.29B

4.00%1.32B

-5.69%1.27B

Current changes in cash

81.39%-54.28M

141.00%58.21M

37.03%-107.64M

287.89%44.95M

-210.12%-49.79M

-226.95%-291.61M

-1,492.66%-141.95M

-704.79%-170.95M

9.48%-23.92M

155.06%45.22M

Effect of exchange rate changes

----

-128.68%-3.59M

----

Cash adjustments other than cash changes

----

228.23%177.52M

----

End cash Position

-5.56%921.85M

-23.00%863.64M

-24.86%971.28M

-29.64%926.34M

-23.22%976.13M

-11.52%1.12B

4.29%1.29B

4.00%1.32B

Free cash flow

100.26%1.3M

106.15%12.69M

67.05%-83.09M

336.40%83.64M

-408.42%-11.94M

-523.73%-490M

-406.10%-206.31M

-644.59%-252.18M

-255.58%-35.38M

118.61%3.87M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities	210.05%369.09M	124.51%133.58M	1,162.31%78.74M	374.74%113.49M	47.20%43.27M	-36.74%119.04M	66.61%59.5M	-89.25%6.24M	-34.12%23.91M	-49.43%29.4M
Net profit before non-cash adjustment	11.29%175.09M	16.68%44.37M	13.23%45M	-0.24%38.48M	15.26%47.24M	355.45%157.32M	1,686.00%38.02M	-18.82%39.74M	1,424.58%38.57M	314.85%40.98M
Total adjustment of non-cash items	4.79%51.11M	-3.17%15.22M	10.81%11.29M	-17.09%11.04M	41.96%13.57M	-45.86%48.77M	-56.26%15.72M	-59.20%10.19M	61.13%13.31M	-54.32%9.56M
-Depreciation and amortization	-6.79%100.14M	1.81%26.27M	-14.22%23.6M	-11.19%24.91M	-2.71%25.36M	-5.17%107.43M	10.85%25.8M	-5.84%27.51M	-1.17%28.05M	-19.57%26.07M
-Reversal of impairment losses recognized in profit and loss	--0	----	----	----	----	-92.41%3.09M	-92.17%2.84M	--0	----	----
-Disposal profit	-165.18%-26.09M	-131.81%-11.14M	107.17%2.55M	-186.66%-10.89M	-19.81%-6.61M	58.29%-9.84M	650.70%35.02M	-414.94%-35.54M	56.46%-3.8M	-244.44%-5.52M
-Net exchange gains and losses	154.59%4.91M	118.68%6.58M	-129.21%-8.12M	761.84%4.61M	309.94%1.84M	-766.42%-8.99M	-968.15%-35.22M	126.88%27.8M	89.24%-697K	22.43%-875K
-Other non-cash items	35.12%-27.85M	49.99%-6.49M	29.67%-6.74M	25.85%-7.6M	30.61%-7.02M	-3.12%-42.92M	6.88%-12.97M	0.20%-9.58M	-9.85%-10.25M	-15.50%-10.12M
Changes in working capital	264.14%142.89M	1,185.66%73.99M	151.39%22.45M	328.69%63.98M	17.08%-17.53M	-236.99%-87.05M	344.58%5.76M	-174.99%-43.69M	-209.71%-27.98M	-137.56%-21.14M
-Change in receivables	----	----	----	----	----	-633.71%-113.09M	----	----	----	----
-Change in inventory	----	----	----	----	----	-110.92%-5.23M	----	----	----	----
-Change in payables	----	----	----	----	----	516.53%33.87M	----	----	----	----
-Changes in other current assets	262.16%191.86M	1,056.27%97.79M	126.13%11.66M	203.41%51.74M	328.70%30.67M	-4,576.47%-118.31M	89.32%-10.23M	-197.60%-44.65M	-298.49%-50.03M	-115.21%-13.41M
-Changes in other current liabilities	-256.66%-48.97M	-248.91%-23.8M	1,032.11%10.79M	-44.52%12.24M	-523.44%-48.2M	669.59%31.26M	-40.80%15.98M	207.44%953K	7,427.65%22.06M	75.76%-7.73M
Dividends paid (cash flow from operating activities)	83.84%-50.57M	76.02%-50.57M	0			-390.56%-312.93M	-210.86M	-51.03M	-51.03M	0
Dividends received (cash flow from operating activities)						0
Interest paid (cash flow from operating activities)	29.29%-1.39M	55.70%-629K	79.61%-84K	52.50%-38K	-1,006.90%-642K	-122.35%-1.97M	-70,900.00%-1.42M	-130.17%-412K	68.87%-80K	87.05%-58K
Interest received (cash flow from operating activities)	-34.86%29.24M	-50.56%7.12M	-31.73%6.82M	-26.05%7.64M	-24.69%7.66M	4.32%44.89M	-0.46%14.39M	2.19%10M	7.74%10.33M	10.51%10.18M
Tax refund paid	-0.88%-36.1M	41.21%-10.43M	34.61%-5.52M	-415.11%-7.71M	-53.39%-12.45M	-29.87%-35.79M	-18.62%-17.73M	-1,513.74%-8.44M	83.62%-1.5M	-99.41%-8.12M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	266.13%310.26M	150.64%79.07M	283.19%79.96M	716.98%113.38M	20.53%37.84M	-192.11%-186.76M	-257.69%-156.13M	-163.97%-43.65M	-150.37%-18.38M	3,353.68%31.4M
Investing cash flow
Net PPE purchase and sale	-1.89%-308.96M	-32.28%-66.38M	21.81%-163.05M	-74.97%-29.75M	-80.85%-49.78M	-251.22%-303.24M	-62.78%-50.18M	-850.97%-208.53M	-23.71%-17M	-38.74%-27.53M
Net intangibles purchase and sale	----	----	----	----	----	34.15%-108K	----	----	----	----
Net business purchase and sale	----	----	----	----	----	--0	----	----	----	----
Net investment property transactions	----	----	----	----	----	--0	----	----	----	----
Net investment product transactions	-85.11%22.84M	-60.41%31.72M	-144.97%-12.43M	-925.90%-25.67M	-39.25%29.23M	302.76%153.37M	21,464.00%80.12M	521.58%27.65M	94.01%-2.5M	278.53%48.11M
Net changes in other investments	----	----	----	----	----	-228.23%-177.52M	----	----	----	----
Investing cash flow	-90.91%-286.12M	-215.82%-34.67M	2.98%-175.49M	-184.14%-55.42M	-199.87%-20.56M	7.57%-149.87M	195.42%29.93M	-534.99%-180.88M	64.86%-19.5M	143.99%20.58M
Financing cash flow
Net issuance payments of debt	-183.04%-40.54M	245.99%16.87M	-108.36%-4.46M	-85.23%2.04M	-704.46%-54.98M	179.00%48.82M	-13.82%-11.55M	562.55%53.42M	336.87%13.79M	80.06%-6.83M
Net common stock issuance	---35.5M	--0	---9.02M	---10.96M	---15.53M	--0	--0	--0	--0	--0
Increase or decrease of lease financing	37.14%-2.39M	27.05%-3.07M	703.55%1.36M	-2,511.76%-4.1M	4,790.00%3.42M	-2.62%-3.79M	-101.49%-4.2M	156.06%169K	110.72%170K	176.92%70K
Cash dividends paid	----	----	----	----	----	-380.00%-306.19M	----	----	----	----
Cash dividends for minorities	----	----	----	----	----	---6.73M	----	----	----	----
Interest paid (cash flow from financing activities)	----	----	----	----	----	99.43%-3K	----	----	----	----
Financing cash flow	-274.18%-78.42M	187.59%13.8M	-122.62%-12.12M	-193.29%-13.02M	-891.71%-67.08M	134.68%45.02M	79.42%-15.76M	566.68%53.58M	288.44%13.96M	80.32%-6.76M
Net cash flow
Beginning cash position	-23.00%976.13M	-23.00%863.64M	-24.86%971.28M	-29.64%926.34M	-23.22%976.13M	-5.95%1.27B	-11.52%1.12B	4.29%1.29B	4.00%1.32B	-5.69%1.27B
Current changes in cash	81.39%-54.28M	141.00%58.21M	37.03%-107.64M	287.89%44.95M	-210.12%-49.79M	-226.95%-291.61M	-1,492.66%-141.95M	-704.79%-170.95M	9.48%-23.92M	155.06%45.22M
Effect of exchange rate changes	----	----	----	----	----	-128.68%-3.59M	----	----	----	----
Cash adjustments other than cash changes	----	----	----	----	----	228.23%177.52M	----	----	----	----
End cash Position	-5.56%921.85M	-5.56%921.85M	-23.00%863.64M	-24.86%971.28M	-29.64%926.34M	-23.22%976.13M	-23.22%976.13M	-11.52%1.12B	4.29%1.29B	4.00%1.32B
Free cash flow	100.26%1.3M	106.15%12.69M	67.05%-83.09M	336.40%83.64M	-408.42%-11.94M	-523.73%-490M	-406.10%-206.31M	-644.59%-252.18M	-255.58%-35.38M	118.61%3.87M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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