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  1. JP-listed companies
  2. KOKUYO CO.,LTD.
  3. Financials
  4. Cost of revenue

KOKUYO CO.,LTD. (7984)

Market cap
¥353.8B
P/E ratio
16.8x
Kokuyo manufactures office furniture and stationery while distributing business supplies and operating Actus interior shops for workplaces and consumers.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Dec 31, 2025215,407+4.92%
Dec 31, 2024205,306+1.96%
Dec 31, 2023201,360+9.28%
Dec 31, 2022184,258-9.88%
Dec 31, 2021204,462+5.80%
Dec 31, 2020193,257-6.31%
Dec 31, 2019206,265+1.85%
Dec 31, 2018202,524-1.45%
Dec 31, 2017205,495+1.65%
Dec 31, 2016202,159-0.55%
Dec 31, 2015203,267+3.39%
Dec 31, 2014196,603

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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