RankingsPricing
  1. JP-listed companies
  2. KOKUYO CO.,LTD.
  3. Financials
  4. Capital expenditures

KOKUYO CO.,LTD.【JP:7984】

Market cap
¥416.7B
P/E ratio
19.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2024-4,312-1.39%
Dec 31, 2023-4,373+34.02%
Dec 31, 2022-3,263-18.18%
Dec 31, 2021-3,988-7.58%
Dec 31, 2020-4,315+72.88%
Dec 31, 2019-2,496+3.74%
Dec 31, 2018-2,406-26.49%
Dec 31, 2017-3,273+25.50%
Dec 31, 2016-2,608-13.30%
Dec 31, 2015-3,008-7.36%
Dec 31, 2014-3,247

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)