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  2. KOKUYO CO.,LTD.

KOKUYO CO.,LTD.JP:7984

Market cap
¥321.8B
P/E ratio
16.7x
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Income statementBalance sheetCash flow
Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Net sales275,821288,083293,054304,276307,625315,622315,155320,200300,644320,170300,929328,753
Cost of sales186,602194,674196,603203,267202,159205,495202,524206,265193,257204,462184,258201,360
Gross profit (loss)89,21993,40896,450101,009105,465110,126112,630113,934107,386115,707116,671127,392
Packing and transportation costs--21,69422,68223,07223,67124,75426,23425,46626,22125,97626,107
Salaries and allowances25,54026,00526,26226,70927,09328,12328,38328,92628,31128,88730,59631,615
Provision for bonuses4534915167556386777007086707351,059866
Retirement benefit expenses1,8471,6591,3731,2011,1981,3601,1111,131981519607954
Selling, general and administrative expenses84,36686,98188,85189,90690,02692,53594,33497,19092,57995,70397,543103,561
Selling, general and administrative expenses84,36686,98188,85189,90690,02692,53594,33497,19092,57995,70397,543103,561
Operating profit (loss)4,8526,4267,59811,10215,43817,59118,29616,74314,80720,00419,32123,830
Interest income2012373972361441031039477105131159
Dividend income5856988528209338948151,366685742735757
Rental income from real estate1,5551,5121,4901,4101,2711,147972961959926879839
Dividend income5856988528209338948151,366685742735757
Share of profit of entities accounted for using equity method4245284747857166--570223
Rental income from real estate1,5551,5121,4901,4101,2711,147972961959926879839
Foreign exchange gains4311,062779--214--19999162452
Other903607558345391320332221209272373492
Non-operating income3,7194,1634,1062,8592,7872,7652,2952,7111,9503,0452,8532,924
Interest expenses625472471406374308257249213174183194
Rental expenses on real estate532468423479426346256237233209196199
Loss on abandonment of non-current assets1271412452138812042447730117852
Rental expenses on real estate532468423479426346256237233209196199
Non-deductible consumption tax---------32410411
Other8661,006721327176270167350344649158308
Non-operating expenses2,4302,3132,0612,0812,5361,2261,4131,2562,5846,634820765
Non-operating expenses2,4302,3132,0612,0812,5361,2261,4131,2562,5846,634820765
Ordinary profit (loss)6,1428,2769,64311,88015,69019,13019,17818,19814,17316,41521,35525,989
Gain on change in equity----------33-
Gain on sale of non-current assets1,73995556-1,659--1,1335252,85637677
Gain on sale of investment securities2843771,352235387--2,980-3,5971,9461,944
Gain on sale of non-current assets1,73995556-1,659--1,1335252,85637677
Gain on sale of shares of subsidiaries and associates---1,215----163---
Reversal of allowance for doubtful accounts---------13136
Reversal of provision for loss on business of subsidiaries and associates----------86
Subsidy income----------108-
Extraordinary income2,0631,3801,4081,4502,080-1,0804,1146886,4672,4872,042
Gain on reversal of asset retirement obligations-----------8
Extraordinary income2,0631,3801,4081,4502,080-1,0804,1146886,4672,4872,042
Expenses on dismantlement of non-current assets----------186-
Impairment losses1,2791,1972,401951459298253472,479530112
Loss on valuation of investment securities54-8------66314
Loss on valuation of investment securities54-8------66314
Impairment losses1,2791,1972,401951459298253472,479530112
Provision of allowance for doubtful accounts-122216--53---10014025
Loss on valuation of shares of subsidiaries and associates1643601655-63---82755-
System failure response costs-----------86
Extraordinary losses2,9431,8353,4232,519552427446892,5191,082477238
Profit (loss) before income taxes5,2627,8217,62810,81217,21918,70220,21421,62312,34221,80023,36427,793
Income taxes - current1,9803,3781,9565,0315,2475,0854,9386,4563,7727,9233,8088,706
Income taxes - deferred799-344571-576-216-1,460975-22033770996-189
Income taxes2,7803,0342,5284,4555,0303,6255,9136,2354,1097,9934,8058,517
Profit (loss)---6,35612,18815,07714,30115,3878,23313,80618,55919,276
Profit (loss) attributable to non-controlling interests---435776983-64103184206
Profit (loss) attributable to owners of parent---6,31212,18215,00014,23115,3038,29713,70318,37519,069