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  1. JP-listed companies
  2. KOKUYO CO.,LTD.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Dec 31, 2025-31,649+102.57%
Dec 31, 2024-15,624+8.18%
Dec 31, 2023-14,442+60.63%
Dec 31, 2022-8,991-40.29%
Dec 31, 2021-15,059+153.26%
Dec 31, 2020-5,946+2.01%
Dec 31, 2019-5,829+27.13%
Dec 31, 2018-4,585-68.67%
Dec 31, 2017-14,636+273.46%
Dec 31, 2016-3,919-30.22%
Dec 31, 2015-5,616-38.33%
Dec 31, 2014-9,106

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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