ExploreWatchlistsPricing
  1. JP-listed companies
  2. KOKUYO CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

KOKUYO CO.,LTD. (7984)

Market cap
¥349.7B
P/E ratio
16.6x
Kokuyo manufactures office furniture and stationery while distributing business supplies and operating Actus interior shops for workplaces and consumers.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 202580,787-20.98%
Dec 31, 2024102,238+19.53%
Dec 31, 202385,533+24.93%
Dec 31, 202268,467-3.14%
Dec 31, 202170,688+7.45%
Dec 31, 202065,785+0.34%
Dec 31, 201965,565-14.54%
Dec 31, 201876,718+30.16%
Dec 31, 201758,941+1.97%
Dec 31, 201657,803+88.79%
Dec 31, 201530,617+55.07%
Dec 31, 201419,744

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 (%)
AI Chat