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  1. JP-listed companies
  2. KOKUYO CO.,LTD.
  3. Financials
  4. Property, plant and equipment, 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 EndProperty, plant and equipment, net (Million JPY)YoY (%)
Dec 31, 202565,572+3.69%
Dec 31, 202463,241+2.76%
Dec 31, 202361,542+0.72%
Dec 31, 202261,105+2.56%
Dec 31, 202159,577+1.76%
Dec 31, 202058,547-2.30%
Dec 31, 201959,927-1.78%
Dec 31, 201861,014-1.10%
Dec 31, 201761,691+0.07%
Dec 31, 201661,646-1.96%
Dec 31, 201562,881-1.74%
Dec 31, 201463,992

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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