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  1. JP-listed companies
  2. KOKUYO CO.,LTD.
  3. Financials
  4. Total liabilities

KOKUYO CO.,LTD. (7984)

Market cap
¥394B
P/E ratio
18.7x
Kokuyo manufactures office furniture and stationery while distributing business supplies and operating Actus interior shops for workplaces and consumers.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 202599,591+0.70%
Dec 31, 202498,896-5.80%
Dec 31, 2023104,985+7.76%
Dec 31, 202297,421+3.12%
Dec 31, 202194,470+0.54%
Dec 31, 202093,960-3.27%
Dec 31, 201997,136+1.37%
Dec 31, 201895,826-4.80%
Dec 31, 2017100,653-4.98%
Dec 31, 2016105,931+0.39%
Dec 31, 2015105,520+2.03%
Dec 31, 2014103,419

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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