Kokuyo Co., Ltd. (TYO:7984)
874.80
-5.20 (-0.59%)
At close: Mar 6, 2026
Kokuyo Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 359,876 | 338,227 | 328,753 | 300,929 | 320,170 | Upgrade
|
| Revenue Growth (YoY) | 6.40% | 2.88% | 9.25% | -6.01% | 6.49% | Upgrade
|
| Cost of Revenue | 215,407 | 205,306 | 201,360 | 184,258 | 204,462 | Upgrade
|
| Gross Profit | 144,469 | 132,921 | 127,393 | 116,671 | 115,708 | Upgrade
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| Selling, General & Admin | 118,222 | 110,892 | 103,561 | 97,350 | 95,703 | Upgrade
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| Operating Expenses | 118,171 | 110,888 | 103,555 | 97,337 | 95,690 | Upgrade
|
| Operating Income | 26,298 | 22,033 | 23,838 | 19,334 | 20,018 | Upgrade
|
| Interest Expense | -155 | -219 | -194 | -183 | -174 | Upgrade
|
| Interest & Investment Income | 791 | 1,208 | 916 | 866 | 847 | Upgrade
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| Earnings From Equity Investments | 271 | 237 | 223 | 570 | -5,202 | Upgrade
|
| Currency Exchange Gain (Loss) | 104 | 956 | 452 | 162 | 999 | Upgrade
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| Other Non Operating Income (Expenses) | 255 | 278 | 811 | 796 | 240 | Upgrade
|
| EBT Excluding Unusual Items | 27,564 | 24,493 | 26,046 | 21,545 | 16,728 | Upgrade
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| Gain (Loss) on Sale of Investments | 3,695 | 10,186 | 1,930 | 1,861 | 2,650 | Upgrade
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| Gain (Loss) on Sale of Assets | 711 | 4,783 | 25 | 198 | 2,555 | Upgrade
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| Asset Writedown | -236 | -5,229 | -112 | -30 | -5 | Upgrade
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| Other Unusual Items | -520 | -104 | -97 | -210 | -129 | Upgrade
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| Pretax Income | 31,214 | 34,129 | 27,792 | 23,364 | 21,799 | Upgrade
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| Income Tax Expense | 9,502 | 12,200 | 8,517 | 4,805 | 7,993 | Upgrade
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| Earnings From Continuing Operations | 21,712 | 21,929 | 19,275 | 18,559 | 13,806 | Upgrade
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| Minority Interest in Earnings | -239 | -142 | -206 | -184 | -103 | Upgrade
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| Net Income | 21,473 | 21,787 | 19,069 | 18,375 | 13,703 | Upgrade
|
| Net Income to Common | 21,473 | 21,787 | 19,069 | 18,375 | 13,703 | Upgrade
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| Net Income Growth | -1.44% | 14.25% | 3.78% | 34.09% | 65.16% | Upgrade
|
| Shares Outstanding (Basic) | 445 | 454 | 461 | 462 | 469 | Upgrade
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| Shares Outstanding (Diluted) | 445 | 454 | 461 | 462 | 469 | Upgrade
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| Shares Change (YoY) | -1.97% | -1.54% | -0.37% | -1.52% | -0.80% | Upgrade
|
| EPS (Basic) | 48.30 | 48.04 | 41.40 | 39.74 | 29.19 | Upgrade
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| EPS (Diluted) | 48.30 | 48.04 | 41.40 | 39.74 | 29.19 | Upgrade
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| EPS Growth | 0.54% | 16.04% | 4.16% | 36.16% | 66.48% | Upgrade
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| Free Cash Flow | 7,910 | 12,065 | 30,366 | 6,314 | 17,801 | Upgrade
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| Free Cash Flow Per Share | 17.79 | 26.60 | 65.92 | 13.66 | 37.92 | Upgrade
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| Dividend Per Share | - | 19.250 | 16.625 | 14.250 | 11.750 | Upgrade
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| Dividend Growth | - | 15.79% | 16.67% | 21.28% | 20.51% | Upgrade
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| Gross Margin | 40.14% | 39.30% | 38.75% | 38.77% | 36.14% | Upgrade
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| Operating Margin | 7.31% | 6.51% | 7.25% | 6.42% | 6.25% | Upgrade
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| Profit Margin | 5.97% | 6.44% | 5.80% | 6.11% | 4.28% | Upgrade
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| Free Cash Flow Margin | 2.20% | 3.57% | 9.24% | 2.10% | 5.56% | Upgrade
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| EBITDA | 34,936 | 30,993 | 31,928 | 26,242 | 26,943 | Upgrade
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| EBITDA Margin | 9.71% | 9.16% | 9.71% | 8.72% | 8.42% | Upgrade
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| D&A For EBITDA | 8,638 | 8,960 | 8,090 | 6,908 | 6,925 | Upgrade
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| EBIT | 26,298 | 22,033 | 23,838 | 19,334 | 20,018 | Upgrade
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| EBIT Margin | 7.31% | 6.51% | 7.25% | 6.42% | 6.25% | Upgrade
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| Effective Tax Rate | 30.44% | 35.75% | 30.64% | 20.57% | 36.67% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.