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  1. JP-listed companies
  2. KOKUYO CO.,LTD.
  3. Financials
  4. Total non-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 non-current liabilities (Million JPY)YoY (%)
Dec 31, 202510,478-6.06%
Dec 31, 202411,154-18.61%
Dec 31, 202313,704-23.56%
Dec 31, 202217,927+5.56%
Dec 31, 202116,983-3.88%
Dec 31, 202017,668-12.24%
Dec 31, 201920,132-6.28%
Dec 31, 201821,481-7.25%
Dec 31, 201723,159-1.37%
Dec 31, 201623,481-28.33%
Dec 31, 201532,762-8.39%
Dec 31, 201435,764

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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