Kokuyo Co., Ltd. (TYO:7984)
Japan
· Delayed Price · Currency is JPY 2,971.00
-43.00 (-1.43%)
May 14, 2025, 3:30 PM JST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 341,624 | 338,227 | 328,753 | 300,929 | 320,170 | 300,644 | Upgrade
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| Revenue Growth (YoY) | 2.86% | 2.88% | 9.25% | -6.01% | 6.49% | -6.11% | Upgrade
|
| Cost of Revenue | 205,775 | 205,306 | 201,360 | 184,258 | 204,462 | 193,257 | Upgrade
|
| Gross Profit | 135,849 | 132,921 | 127,393 | 116,671 | 115,708 | 107,387 | Upgrade
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| Selling, General & Admin | 112,128 | 110,892 | 103,561 | 97,350 | 95,703 | 92,579 | Upgrade
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| Operating Expenses | 112,130 | 110,888 | 103,555 | 97,337 | 95,690 | 92,579 | Upgrade
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| Operating Income | 23,719 | 22,033 | 23,838 | 19,334 | 20,018 | 14,808 | Upgrade
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| Interest Expense | -205 | -219 | -194 | -183 | -174 | -213 | Upgrade
|
| Interest & Investment Income | 1,187 | 1,208 | 916 | 866 | 847 | 762 | Upgrade
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| Earnings From Equity Investments | 202 | 237 | 223 | 570 | -5,202 | -1,604 | Upgrade
|
| Currency Exchange Gain (Loss) | -98 | 956 | 452 | 162 | 999 | 19 | Upgrade
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| Other Non Operating Income (Expenses) | 148 | 278 | 811 | 796 | 240 | 478 | Upgrade
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| EBT Excluding Unusual Items | 24,953 | 24,493 | 26,046 | 21,545 | 16,728 | 14,250 | Upgrade
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| Gain (Loss) on Sale of Investments | 11,616 | 10,186 | 1,930 | 1,861 | 2,650 | 138 | Upgrade
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| Gain (Loss) on Sale of Assets | -70 | 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 | -141 | -104 | -97 | -210 | -129 | -15 | Upgrade
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| Pretax Income | 31,129 | 34,129 | 27,792 | 23,364 | 21,799 | 12,342 | Upgrade
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| Income Tax Expense | 11,213 | 12,200 | 8,517 | 4,805 | 7,993 | 4,109 | Upgrade
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| Earnings From Continuing Operations | 19,916 | 21,929 | 19,275 | 18,559 | 13,806 | 8,233 | Upgrade
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| Minority Interest in Earnings | -95 | -142 | -206 | -184 | -103 | 64 | Upgrade
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| Net Income | 19,821 | 21,787 | 19,069 | 18,375 | 13,703 | 8,297 | Upgrade
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| Net Income to Common | 19,821 | 21,787 | 19,069 | 18,375 | 13,703 | 8,297 | Upgrade
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| Net Income Growth | -15.23% | 14.25% | 3.78% | 34.09% | 65.16% | -45.78% | Upgrade
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| Shares Outstanding (Basic) | 113 | 113 | 115 | 116 | 117 | 118 | Upgrade
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| Shares Outstanding (Diluted) | 113 | 113 | 115 | 116 | 117 | 118 | Upgrade
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| Shares Change (YoY) | -1.21% | -1.54% | -0.37% | -1.52% | -0.80% | 0.03% | Upgrade
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| EPS (Basic) | 174.90 | 192.15 | 165.59 | 158.97 | 116.76 | 70.13 | Upgrade
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| EPS (Diluted) | 174.90 | 192.15 | 165.59 | 158.97 | 116.76 | 70.13 | Upgrade
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| EPS Growth | -14.20% | 16.04% | 4.16% | 36.16% | 66.48% | -45.80% | Upgrade
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| Free Cash Flow | 5,123 | 12,065 | 30,366 | 6,314 | 17,801 | 14,902 | Upgrade
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| Free Cash Flow Per Share | 45.21 | 106.41 | 263.69 | 54.63 | 151.67 | 125.96 | Upgrade
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| Dividend Per Share | 77.000 | 77.000 | 66.500 | 57.000 | 47.000 | 39.000 | Upgrade
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| Dividend Growth | 15.79% | 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 | 6.94% | 6.51% | 7.25% | 6.42% | 6.25% | 4.92% | Upgrade
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| Profit Margin | 5.80% | 6.44% | 5.80% | 6.11% | 4.28% | 2.76% | Upgrade
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| Free Cash Flow Margin | 1.50% | 3.57% | 9.24% | 2.10% | 5.56% | 4.96% | Upgrade
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| EBITDA | 32,488 | 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 | 8,769 | 8,960 | 8,090 | 6,908 | 6,925 | 6,146 | Upgrade
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| EBIT | 23,719 | 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 Global Market Intelligence. Standard template. Financial Sources.