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

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 income (Million JPY)YoY (%)
Dec 31, 20251,272+25.93%
Dec 31, 20241,010+0.21%
Dec 31, 20231,008-14.93%
Dec 31, 20221,185+25.25%
Dec 31, 2021946-16.55%
Dec 31, 20201,133+99.56%
Dec 31, 2019568+21.66%
Dec 31, 2018467-35.69%
Dec 31, 2017726+14.42%
Dec 31, 2016634+20.51%
Dec 31, 2015526+42.15%
Dec 31, 2014370

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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