Kokuyo Co., Ltd. (FRA:KOK)
Germany
· Delayed Price · Currency is EUR 4.920
+0.140 (2.93%)
Last updated: Dec 4, 2025, 8:00 AM CET
Kokuyo Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 351,871 | 338,227 | 328,753 | 300,929 | 320,170 | 300,644 | Upgrade
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| Revenue Growth (YoY) | 3.98% | 2.88% | 9.25% | -6.01% | 6.49% | -6.11% | Upgrade
|
| Cost of Revenue | 211,299 | 205,306 | 201,360 | 184,258 | 204,462 | 193,257 | Upgrade
|
| Gross Profit | 140,572 | 132,921 | 127,393 | 116,671 | 115,708 | 107,387 | Upgrade
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| Selling, General & Admin | 114,939 | 110,892 | 103,561 | 97,350 | 95,703 | 92,579 | Upgrade
|
| Operating Expenses | 114,935 | 110,888 | 103,555 | 97,337 | 95,690 | 92,579 | Upgrade
|
| Operating Income | 25,637 | 22,033 | 23,838 | 19,334 | 20,018 | 14,808 | Upgrade
|
| Interest Expense | -177 | -219 | -194 | -183 | -174 | -213 | Upgrade
|
| Interest & Investment Income | 1,129 | 1,208 | 916 | 866 | 847 | 762 | Upgrade
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| Earnings From Equity Investments | 222 | 237 | 223 | 570 | -5,202 | -1,604 | Upgrade
|
| Currency Exchange Gain (Loss) | 209 | 956 | 452 | 162 | 999 | 19 | Upgrade
|
| Other Non Operating Income (Expenses) | 67 | 278 | 811 | 796 | 240 | 478 | Upgrade
|
| EBT Excluding Unusual Items | 27,087 | 24,493 | 26,046 | 21,545 | 16,728 | 14,250 | Upgrade
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| Gain (Loss) on Sale of Investments | 11,558 | 10,186 | 1,930 | 1,861 | 2,650 | 138 | Upgrade
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| Gain (Loss) on Sale of Assets | 934 | 4,783 | 25 | 198 | 2,555 | 448 | Upgrade
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| Asset Writedown | -5,229 | -5,229 | -112 | -30 | -5 | -2,479 | Upgrade
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| Other Unusual Items | -67 | -104 | -97 | -210 | -129 | -15 | Upgrade
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| Pretax Income | 34,283 | 34,129 | 27,792 | 23,364 | 21,799 | 12,342 | Upgrade
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| Income Tax Expense | 12,023 | 12,200 | 8,517 | 4,805 | 7,993 | 4,109 | Upgrade
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| Earnings From Continuing Operations | 22,260 | 21,929 | 19,275 | 18,559 | 13,806 | 8,233 | Upgrade
|
| Minority Interest in Earnings | -124 | -142 | -206 | -184 | -103 | 64 | Upgrade
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| Net Income | 22,136 | 21,787 | 19,069 | 18,375 | 13,703 | 8,297 | Upgrade
|
| Net Income to Common | 22,136 | 21,787 | 19,069 | 18,375 | 13,703 | 8,297 | Upgrade
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| Net Income Growth | -3.34% | 14.25% | 3.78% | 34.09% | 65.16% | -45.78% | Upgrade
|
| Shares Outstanding (Basic) | 437 | 454 | 461 | 462 | 469 | 473 | Upgrade
|
| Shares Outstanding (Diluted) | 437 | 454 | 461 | 462 | 469 | 473 | Upgrade
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| Shares Change (YoY) | - | -1.54% | -0.37% | -1.52% | -0.80% | 0.03% | Upgrade
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| EPS (Basic) | 49.24 | 48.04 | 41.40 | 39.74 | 29.19 | 17.53 | Upgrade
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| EPS (Diluted) | 49.24 | 48.04 | 41.40 | 39.74 | 29.19 | 17.53 | Upgrade
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| EPS Growth | - | 16.04% | 4.16% | 36.16% | 66.48% | -45.80% | Upgrade
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| Free Cash Flow | 9,106 | 12,065 | 30,366 | 6,314 | 17,801 | 14,902 | Upgrade
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| Free Cash Flow Per Share | 20.84 | 26.60 | 65.92 | 13.66 | 37.92 | 31.49 | Upgrade
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| Dividend Per Share | 21.250 | 19.250 | 16.625 | 14.250 | 11.750 | 9.750 | Upgrade
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| Dividend Growth | - | 15.79% | 16.67% | 21.28% | 20.51% | - | Upgrade
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| Gross Margin | - | 39.30% | 38.75% | 38.77% | 36.14% | 35.72% | Upgrade
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| Operating Margin | 7.29% | 6.51% | 7.25% | 6.42% | 6.25% | 4.92% | Upgrade
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| Profit Margin | 6.29% | 6.44% | 5.80% | 6.11% | 4.28% | 2.76% | Upgrade
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| Free Cash Flow Margin | 2.59% | 3.57% | 9.24% | 2.10% | 5.56% | 4.96% | Upgrade
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| EBITDA | 34,109 | 30,993 | 31,928 | 26,242 | 26,943 | 20,954 | Upgrade
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| EBITDA Margin | - | 9.16% | 9.71% | 8.72% | 8.42% | 6.97% | Upgrade
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| D&A For EBITDA | 8,472 | 8,960 | 8,090 | 6,908 | 6,925 | 6,146 | Upgrade
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| EBIT | 25,637 | 22,033 | 23,838 | 19,334 | 20,018 | 14,808 | Upgrade
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| EBIT Margin | - | 6.51% | 7.25% | 6.42% | 6.25% | 4.92% | Upgrade
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| Effective Tax Rate | - | 35.75% | 30.64% | 20.57% | 36.67% | 33.29% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.