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  1. JP-listed companies
  2. KOKUYO CO.,LTD.
  3. Financials
  4. Repayments of term debt

KOKUYO CO.,LTD. (7984)

Market cap
¥391.2B
P/E ratio
18.5x
Kokuyo manufactures office furniture and stationery while distributing business supplies and operating Actus interior shops for workplaces and consumers.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2025-120-97.69%
Dec 31, 2024-5,202+3669.57%
Dec 31, 2023-138-92.12%
Dec 31, 2022-1,751-44.02%
Dec 31, 2021-3,128+4015.79%
Dec 31, 2020-76-13.64%
Dec 31, 2019-88+0.00%
Dec 31, 2018-88-38.46%
Dec 31, 2017-143-96.42%
Dec 31, 2016-3,990+2092.31%
Dec 31, 2015-182-98.23%
Dec 31, 2014-10,259

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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