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  1. JP-listed companies
  2. KOKUYO CO.,LTD.
  3. Financials
  4. Total current assets

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 EndTotal current assets (Million JPY)YoY (%)
Dec 31, 2025242,888-3.95%
Dec 31, 2024252,884+9.87%
Dec 31, 2023230,157+7.05%
Dec 31, 2022215,001+5.83%
Dec 31, 2021203,154+7.39%
Dec 31, 2020189,182+0.82%
Dec 31, 2019187,640+1.15%
Dec 31, 2018185,504+6.50%
Dec 31, 2017174,177+4.54%
Dec 31, 2016166,615+11.47%
Dec 31, 2015149,477+5.68%
Dec 31, 2014141,447

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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