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  1. JP-listed companies
  2. KOKEN LTD.
  3. Financials
  4. Retained earnings

KOKEN LTD. (7963)

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.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Dec 31, 202512,432+6.05%
Dec 31, 202411,723+4.89%
Dec 31, 202311,177+4.44%
Dec 31, 202210,702+6.45%
Dec 31, 202110,054+6.74%
Dec 31, 20209,419+8.17%
Dec 31, 20198,707+2.90%
Dec 31, 20188,462+2.51%
Dec 31, 20178,254+4.64%
Dec 31, 20167,888+3.42%
Dec 31, 20157,627+1.35%
Dec 31, 20147,525

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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