Koyo International Limited (SGX:5OC)
Singapore · Delayed Price · Currency is SGD 0.0550
0.00 (0.00%)
At close: Jul 24, 2026
Koyo International Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Revenue Revenue Growth | 118.84 | 118.84 | 47.29 | 60.98 | 38.7 | 28.04 |
Revenue Growth | 122.11% | 151.32% | -22.45% | 57.57% | 38.01% | 58.36% |
Gross Profit Gross Profit Growth | 14.23 | 14.23 | 9.9 | 14.96 | 4.41 | 5.79 |
Operating Income Operating Income Growth | 4.03 | 4.03 | 0.02 | 1.51 | -6.67 | -2.94 |
Net Income Net Income Growth | 3.3 | 3.3 | 0.06 | 1.54 | -6.19 | -0.9 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | 0.00 | 0.01 | -0.03 | -0.00 |
EPS Growth | 1058.20% | 5710.37% | -96.31% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Mechanical Engineering Mechanical Engineering Growth | 113.35 | 113.35 | 41.52 | 52.47 | 23.22 | 12.45 |
Facilities Management Facilities Management Growth | 5.49 | 5.49 | 5.72 | 6.59 | 6.32 | 7.81 |
Investment Holding Investment Holding Growth | - | - | 0.05 | 0.1 | -0.12 | 0.02 |
Total Total Growth | 118.84 | 118.84 | 47.29 | 60.98 | 38.7 | 28.04 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 18.6 | 18.6 | 2.78 | 9.39 | 8.9 | 13.32 |
Total Debt Total Debt Growth | 9.64 | 9.64 | 12.41 | 10.25 | 1.82 | 2.08 |
Net Cash (Debt) Net Cash Growth | 8.97 | 8.97 | -9.63 | -0.86 | 7.08 | 11.24 |
Net Cash Growth | 336.04% | - | - | - | -37.00% | -33.68% |
Net Cash Per Share Net Cash Per Share Growth | 0.05 | 0.05 | -0.05 | -0.00 | 0.04 | 0.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 19.46 | 19.46 | -8.63 | -7.01 | -4.58 | -2.65 |
Capital Expenditures CapEx Growth | -0.38 | -0.38 | -0.04 | -0.01 | -0.08 | -0.81 |
Free Cash Flow Free Cash Flow Growth | 19.08 | 19.08 | -8.67 | -7.01 | -4.66 | -3.46 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 11.97% | 11.97% | 20.94% | 24.53% | 11.39% | 20.65% |
Operating Margin | 3.39% | 3.39% | 0.05% | 2.47% | -17.23% | -10.49% |
Pretax Margin | 3.24% | 3.24% | 0.12% | 2.52% | -15.57% | -3.56% |
Profit Margin | 2.77% | 2.77% | 0.12% | 2.52% | -15.99% | -3.22% |
FCF Margin | 16.06% | 16.06% | -18.33% | -11.50% | -12.04% | -12.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | 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 |
PE Ratio | 3.17 | 2.76 | 137.46 | 2.71 | - | - |
P/FCF Ratio | 0.55 | 0.48 | - | - | - | - |
PS Ratio | 0.09 | 0.08 | 0.17 | 0.07 | 0.26 | 0.42 |