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  2. KOKUYO CO.,LTD.
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KOKUYO CO.,LTD. (7984)

Market cap
¥396.5B
P/E ratio
18.8x
Kokuyo manufactures office furniture and stationery while distributing business supplies and operating Actus interior shops for workplaces and consumers.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Dec 31, 202532,276+7.74%
Dec 31, 202429,956-4.77%
Dec 31, 202331,458-1.14%
Dec 31, 202231,822+16.30%
Dec 31, 202127,362+4.25%
Dec 31, 202026,246-9.34%
Dec 31, 201928,949+10.56%
Dec 31, 201826,183-1.71%
Dec 31, 201726,638+1.88%
Dec 31, 201626,147-4.80%
Dec 31, 201527,464+4.30%
Dec 31, 201426,331

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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