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KOKEN LTD. (7963) Balance sheet

Market cap

¥9.9B

P/E ratio

11.5x

Manufactures workplace safety equipment including dust masks and chemical respirators, plus environmental cleaning systems for various industries.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	1,912	1,777	1,999	1,808	1,181	1,492	1,565	2,188	2,386	2,979	2,531	2,684
Accounts receivable, net	-	3,486	3,554	3,393	2,413	2,595	2,753	2,700	2,988	-	-	-	-
Inventories	-	443	462	680	788	660	686	713	618	922	748	811	853
Total current assets	-	6,733	6,772	7,130	7,156	6,663	6,382	6,860	7,989	9,250	9,779	10,018	11,530
Property, plant and equipment, net	-	7,541	8,281	8,121	8,930	10,972	10,454	10,553	10,053	9,686	9,438	9,278	9,241
Marketable securities, non-current	-	86	85	101	104	90	83	68	74	105	119	186	251
Total non-current assets	-	8,820	9,523	9,375	10,199	12,253	11,957	12,144	11,612	11,318	11,038	10,848	10,914
Total assets	-	15,553	16,295	16,505	17,355	18,916	18,338	19,004	19,600	20,568	20,817	20,866	22,443
Short-term debt	-	1,500	1,400	1,400	1,400	1,400	1,400	1,485	1,465	1,445	1,425	805	1,900
Long-term debt, current	-	1,238	1,259	1,220	1,060	1,192	1,632	962	1,024	1,140	1,394	1,674	1,454
Total current liabilities	-	3,655	3,656	3,752	3,783	3,768	4,521	4,325	4,108	4,411	4,322	4,128	5,205
Total non-current liabilities	-	3,123	3,747	3,748	4,143	5,561	4,021	4,213	4,379	4,339	4,142	3,703	3,441
Total liabilities	-	6,778	7,403	7,500	7,926	9,328	8,542	8,538	8,487	8,749	8,465	7,831	8,646
Retained earnings	-	7,525	7,627	7,888	8,254	8,462	8,707	9,419	10,054	10,702	11,177	11,723	12,432
Stockholders' equity	8,673	8,775	8,891	9,004	9,428	9,587	9,796	10,466	11,113	11,819	12,352	13,036	13,797