- JP-listed companies
- KOKEN LTD.
KOKEN LTD.JP:7963
Market cap
¥7.8B
P/E ratio
11.1x
| Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
| Profit (loss) before income taxes | 683 | 408 | 312 | 449 | 555 | 662 | 477 | 516 | 1,049 | 1,177 | 1,160 | 979 |
| Depreciation | 577 | 561 | 505 | 469 | 436 | 425 | 461 | 588 | 596 | 666 | 594 | 490 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 28 | 32 | 34 | -6 | 35 | 25 | 46 | 36 | 37 | 37 | 39 | 37 |
| Increase (decrease) in provision for bonuses | -87 | -74 | -25 | 28 | 61 | 52 | -82 | 30 | 169 | -49 | 62 | -40 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | -14 | -14 | -6 | 6 | 7 | 6 | -10 | 5 | 26 | -9 | 11 | -8 |
| Increase (decrease) in provision for share awards | - | - | - | - | - | - | - | 7 | 23 | 16 | 8 | 10 |
| Increase (decrease) in provision for share awards for directors (and other officers) | - | - | - | - | - | - | - | 3 | 7 | 5 | 4 | 4 |
| Interest income | -0 | -0 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 |
| Dividend income | -2 | -2 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -4 | -4 | -4 |
| Interest expenses | 65 | 62 | 57 | 55 | 49 | 40 | 42 | 48 | 43 | 41 | 43 | 46 |
| Decrease (increase) in trade receivables | 696 | -116 | -108 | -70 | 161 | -32 | -93 | 351 | 12 | -701 | -406 | -21 |
| Decrease (increase) in inventories | 256 | 21 | 77 | -102 | -274 | -146 | 93 | -95 | -405 | 200 | -594 | 115 |
| Increase (decrease) in trade payables | -33 | -33 | 14 | 64 | -18 | 38 | -48 | 20 | 85 | -61 | 59 | -33 |
| Other, net | -28 | -27 | 55 | -20 | 57 | 106 | -203 | 397 | -50 | 0 | -44 | -53 |
| Subtotal | 2,049 | 776 | 912 | 869 | 1,088 | 1,191 | 633 | 1,914 | 1,631 | 1,058 | 932 | 1,523 |
| Interest and dividends received | 3 | 2 | 3 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
| Interest paid | -66 | -63 | -61 | -54 | -49 | -40 | -42 | -48 | -43 | -42 | -44 | -47 |
| Income taxes paid | - | - | -167 | -111 | -212 | -235 | -104 | -119 | -218 | -364 | -273 | -399 |
| Net cash provided by (used in) operating activities | 1,205 | 806 | 687 | 708 | 830 | 920 | 490 | 1,750 | 1,373 | 655 | 619 | 1,082 |
| Purchase of property, plant and equipment | -670 | -443 | -625 | -1,277 | -298 | -1,168 | -2,479 | -247 | -664 | -238 | -167 | -195 |
| Proceeds from sale of property, plant and equipment | 740 | 135 | 34 | 69 | 61 | 60 | 283 | 270 | 76 | 140 | 3 | - |
| Other, net | 1 | -2 | -6 | -11 | -9 | -16 | -13 | 2 | -19 | -15 | -20 | -11 |
| Net cash provided by (used in) investing activities | -46 | -708 | -597 | -1,218 | -246 | -1,123 | -2,208 | 25 | -606 | 148 | -184 | -206 |
| Net increase (decrease) in short-term borrowings | - | - | -500 | -100 | - | - | - | - | 85 | -20 | -20 | -20 |
| Proceeds from long-term borrowings | 1,500 | 1,200 | 1,700 | 2,000 | 1,300 | 1,417 | 2,523 | - | 1,300 | 1,400 | 1,400 | 1,400 |
| Repayments of long-term borrowings | -1,367 | -1,355 | -1,244 | -1,333 | -1,389 | -1,240 | -1,217 | -1,192 | -1,797 | -1,172 | -1,233 | -1,350 |
| Purchase of treasury shares | -0 | -137 | - | - | -141 | - | - | -15 | -15 | -25 | -173 | - |
| Proceeds from sale of treasury shares | - | - | - | - | 47 | - | - | - | 15 | 25 | 57 | - |
| Dividends paid | -177 | -127 | -126 | -126 | -127 | -126 | -151 | -126 | -125 | -226 | -177 | -225 |
| Other, net | - | - | -68 | -58 | -44 | -52 | -70 | -132 | -143 | -158 | -146 | -112 |
| Net cash provided by (used in) financing activities | 109 | -766 | -239 | 383 | -353 | -2 | 1,084 | -1,465 | -680 | -176 | -292 | -308 |
| Effect of exchange rate change on cash and cash equivalents | 5 | 0 | 5 | -7 | -9 | 15 | 6 | 2 | -14 | -4 | 56 | 25 |
| Net increase (decrease) in cash and cash equivalents | 1,273 | -668 | -144 | -134 | 222 | -191 | -627 | 311 | 73 | 623 | 199 | 592 |