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  1. JP-listed companies
  2. KOKEN LTD.
  3. Financials
  4. Operating expenses

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 EndOperating expenses (Million JPY)YoY (%)
Dec 31, 20254,111+5.08%
Dec 31, 20243,912+2.10%
Dec 31, 20233,832+0.63%
Dec 31, 20223,808+2.88%
Dec 31, 20213,701-1.49%
Dec 31, 20203,758+8.12%
Dec 31, 20193,475+1.68%
Dec 31, 20183,418+2.33%
Dec 31, 20173,340+6.72%
Dec 31, 20163,130+3.69%
Dec 31, 20153,019+2.43%
Dec 31, 20142,947

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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