- 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 | |
Net sales | 8,330 | 7,476 | 7,501 | 7,786 | 7,937 | 8,460 | 8,327 | 8,605 | 10,152 | 10,203 | 10,604 | 10,587 |
Cost of sales | 4,586 | 4,184 | 4,183 | 4,241 | 4,172 | 4,394 | 4,442 | 4,562 | 5,261 | 5,556 | 5,611 | 5,747 |
Gross profit (loss) | 3,744 | 3,293 | 3,317 | 3,545 | 3,764 | 4,066 | 3,885 | 4,043 | 4,891 | 4,647 | 4,993 | 4,840 |
Selling, general and administrative expenses | 2,999 | 2,826 | 2,947 | 3,019 | 3,130 | 3,340 | 3,418 | 3,475 | 3,758 | 3,701 | 3,808 | 3,832 |
Operating profit (loss) | 745 | 467 | 370 | 526 | 634 | 726 | 467 | 568 | 1,133 | 946 | 1,185 | 1,008 |
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 |
Commission income | 11 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 7 | 11 | 15 | 13 |
Temporary transfer charges income | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 3 | 3 | 2 |
Rental income | 2 | 2 | - | - | - | - | - | - | - | - | - | - |
Subsidy income | - | - | - | - | - | - | - | - | 21 | 21 | 21 | - |
Foreign exchange gains | 5 | 0 | 8 | - | - | 2 | 1 | 4 | - | - | - | 5 |
Other | - | 7 | 6 | 10 | 4 | 5 | 5 | 6 | 6 | 10 | 8 | 8 |
Temporary transfer charges income | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 3 | 3 | 2 |
Non-operating income | 37 | 25 | 30 | 27 | 20 | 25 | 26 | 55 | 43 | 49 | 51 | 32 |
Subsidy income | - | - | - | - | - | - | - | - | 21 | 21 | 21 | - |
Other | - | 7 | 6 | 10 | 4 | 5 | 5 | 6 | 6 | 10 | 8 | 8 |
Non-operating income | 37 | 25 | 30 | 27 | 20 | 25 | 26 | 55 | 43 | 49 | 51 | 32 |
Interest expenses | 65 | 62 | 57 | 55 | 49 | 40 | 42 | 48 | 43 | 41 | 43 | 46 |
Foreign exchange losses | - | - | - | 18 | 22 | - | - | - | - | 3 | 15 | - |
Other | - | 20 | 18 | 21 | 18 | 17 | 22 | 37 | 26 | 23 | 17 | 15 |
Foreign exchange losses | - | - | - | 18 | 22 | - | - | - | - | 3 | 15 | - |
Non-operating expenses | 120 | 82 | 85 | 104 | 99 | 89 | 72 | 94 | 79 | 72 | 75 | 60 |
Other | - | 20 | 18 | 21 | 18 | 17 | 22 | 37 | 26 | 23 | 17 | 15 |
Non-operating expenses | 120 | 82 | 85 | 104 | 99 | 89 | 72 | 94 | 79 | 72 | 75 | 60 |
Ordinary profit (loss) | 662 | 410 | 315 | 449 | 555 | 662 | 421 | 529 | 1,098 | 922 | 1,160 | 979 |
Loss on sale and retirement of non-current assets | 22 | 1 | 3 | 0 | 0 | 0 | 4 | 1 | 1 | 7 | 0 | 0 |
Extraordinary losses | 22 | 1 | 3 | 0 | 0 | 0 | 4 | 13 | 49 | 7 | 0 | 0 |
Profit (loss) before income taxes | 683 | 408 | 312 | 449 | 555 | 662 | 477 | 516 | 1,049 | 1,177 | 1,160 | 979 |
Income taxes - current | 143 | 160 | 129 | 183 | 210 | 176 | 95 | 184 | 302 | 280 | 364 | 240 |
Income taxes - deferred | 155 | 19 | 35 | 29 | -43 | -6 | 23 | -40 | -90 | 34 | -37 | 38 |
Income taxes | 298 | 179 | 164 | 212 | 167 | 170 | 118 | 144 | 212 | 314 | 327 | 278 |
Profit (loss) | - | - | - | 238 | 388 | 492 | 359 | 372 | 838 | 862 | 833 | 701 |
Profit (loss) attributable to owners of parent | - | - | - | 238 | 388 | 492 | 359 | 372 | 838 | 862 | 833 | 701 |