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  1. JP-listed companies
  2. KOKUYO CO.,LTD.
  3. Financials
  4. Return on Assets

KOKUYO CO.,LTD.【JP:7984】

Market cap
¥420.3B
P/E ratio
19x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Dec 31, 20255.2-14.80%
Dec 31, 20246.1+9.75%
Dec 31, 20235.5-1.25%
Dec 31, 20225.6+31.07%
Dec 31, 20214.3+64.62%
Dec 31, 20202.6-47.37%
Dec 31, 20194.9+5.33%
Dec 31, 20184.7-6.76%
Dec 31, 20175+19.76%
Dec 31, 20164.2+86.67%
Dec 31, 20152.3

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 EPSAdjusted 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 (%)