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  1. JP-listed companies
  2. KOKUYO CO.,LTD.
  3. Financials
  4. Cash from operations

KOKUYO CO.,LTD. (7984)

Market cap
¥394B
P/E ratio
18.7x
Kokuyo manufactures office furniture and stationery while distributing business supplies and operating Actus interior shops for workplaces and consumers.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 202514,369-12.26%
Dec 31, 202416,377-52.86%
Dec 31, 202334,739+262.73%
Dec 31, 20229,577-56.05%
Dec 31, 202121,789+13.38%
Dec 31, 202019,217+14.91%
Dec 31, 201916,723-19.91%
Dec 31, 201820,880+19.31%
Dec 31, 201717,500-26.24%
Dec 31, 201623,725+96.82%
Dec 31, 201512,054-24.10%
Dec 31, 201415,882

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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