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

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 liabilities (Million JPY)YoY (%)
Dec 31, 202589,112+1.56%
Dec 31, 202487,742-3.88%
Dec 31, 202391,281+14.83%
Dec 31, 202279,494+2.59%
Dec 31, 202177,487+1.57%
Dec 31, 202076,291-0.93%
Dec 31, 201977,004+3.58%
Dec 31, 201874,345-4.06%
Dec 31, 201777,494-6.01%
Dec 31, 201682,449+13.32%
Dec 31, 201572,758+7.54%
Dec 31, 201467,655

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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