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  1. JP-listed companies
  2. KOKEN LTD.
  3. Financials
  4. Cash from operations

KOKEN LTD. (7963)

Market cap
¥9.9B
P/E ratio
11.5x
Manufactures workplace safety equipment including dust masks and chemical respirators, plus environmental cleaning systems for various industries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 2025136-79.57%
Dec 31, 2024666-38.40%
Dec 31, 20231,082+74.77%
Dec 31, 2022619-5.57%
Dec 31, 2021655-52.27%
Dec 31, 20201,373-21.52%
Dec 31, 20191,750+256.99%
Dec 31, 2018490-46.70%
Dec 31, 2017920+10.77%
Dec 31, 2016830+17.33%
Dec 31, 2015708+2.99%
Dec 31, 2014687

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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