RankingsPricing
  1. JP-listed companies
  2. KOKUYO CO.,LTD.
  3. Financials
  4. Long-term debt, non-current

KOKUYO CO.,LTD.【JP:7984】

Market cap
¥416.7B
P/E ratio
19.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Dec 31, 2024101-97.98%
Dec 31, 20225,000-2.32%
Dec 31, 20215,119-1.84%
Dec 31, 20205,215-37.84%
Dec 31, 20198,389-1.07%
Dec 31, 20188,480+3.11%
Dec 31, 20178,224-1.17%
Dec 31, 20168,321+63.77%
Dec 31, 20155,081-44.07%
Dec 31, 20149,085

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 (%)