RankingsPricing
  1. JP-listed companies
  2. KOKUYO CO.,LTD.
  3. Financials
  4. Marketable securities, current

KOKUYO CO.,LTD.【JP:7984】

Market cap
¥416.7B
P/E ratio
19.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Dec 31, 202430,106+0.07%
Dec 31, 202330,086+0.30%
Dec 31, 202229,996-1.99%
Dec 31, 202130,604+22.43%
Dec 31, 202024,998+35.14%
Dec 31, 201918,498+137.25%
Dec 31, 20187,797-30.88%
Dec 31, 201711,281-2.14%
Dec 31, 201611,528-42.02%
Dec 31, 201519,883-27.48%
Dec 31, 201427,418

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 (%)