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

KOKUYO CO.,LTD.【JP:7984】

Market cap
¥416.7B
P/E ratio
19.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 202422,362-44.25%
Dec 31, 202340,112+12.76%
Dec 31, 202235,574-21.02%
Dec 31, 202145,040-18.90%
Dec 31, 202055,533+1.58%
Dec 31, 201954,670+25.72%
Dec 31, 201843,486-17.44%
Dec 31, 201752,675+6.92%
Dec 31, 201649,264-13.21%
Dec 31, 201556,765+18.72%
Dec 31, 201447,814

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 (%)