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  1. JP-listed companies
  2. KOKUYO CO.,LTD.
  3. Financials
  4. Accounts receivable, net

KOKUYO CO.,LTD. (7984)

Market cap
¥392.7B
P/E ratio
18.6x
Kokuyo manufactures office furniture and stationery while distributing business supplies and operating Actus interior shops for workplaces and consumers.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Dec 31, 202582,116+8.93%
Dec 31, 202475,383+9.97%
Dec 31, 202368,551-0.65%
Dec 31, 202268,997+7.95%
Dec 31, 202163,913+1.97%
Dec 31, 202062,680-3.08%
Dec 31, 201964,672+1.94%
Dec 31, 201863,440-3.17%
Dec 31, 201765,519+8.27%
Dec 31, 201660,517-0.45%
Dec 31, 201560,791+6.42%
Dec 31, 201457,125

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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