Koyo International Limited (SGX:5OC)

Koyo International Financials Overview

Financials in millions SGD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	144.27	118.84	47.29	60.98	38.7	28.04
Revenue Growth	21.40%	151.32%	-22.45%	57.57%	38.01%	58.36%
Gross Profit Gross Profit Growth	15.02	14.23	9.9	14.96	4.41	5.79
Operating Income Operating Income Growth	4.93	4.03	0.02	1.51	-6.67	-2.94
Net Income Net Income Growth	4.18	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	26.75%	5710.37%	-96.31%	-	-	-

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Mechanical Engineering Mechanical Engineering Growth	113.35	41.52	52.47	23.22	12.45
Facilities Management Facilities Management Growth	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	47.29	60.98	38.7	28.04

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	34.47	18.6	2.78	9.39	8.9	13.32
Total Debt Total Debt Growth	2.39	9.64	12.41	10.25	1.82	2.08
Net Cash (Debt) Net Cash Growth	32.08	8.97	-9.63	-0.86	7.08	11.24
Net Cash Growth	257.86%	-	-	-	-37.00%	-33.68%
Net Cash Per Share Net Cash Per Share Growth	0.17	0.05	-0.05	-0.00	0.04	0.06

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	33.42	19.46	-8.63	-7.01	-4.58	-2.65
Capital Expenditures CapEx Growth	-1.82	-0.38	-0.04	-0.01	-0.08	-0.81
Free Cash Flow Free Cash Flow Growth	31.59	19.08	-8.67	-7.01	-4.66	-3.46
Free Cash Flow Growth	65.56%	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	10.41%	11.97%	20.94%	24.53%	11.39%	20.65%
Operating Margin	3.42%	3.39%	0.05%	2.47%	-17.23%	-10.49%
Pretax Margin	3.42%	3.24%	0.12%	2.52%	-15.57%	-3.56%
Profit Margin	2.90%	2.77%	0.12%	2.52%	-15.99%	-3.22%
FCF Margin	21.90%	16.06%	-18.33%	-11.50%	-12.04%	-12.34%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	3.36	2.76	137.46	2.71	-	-
P/FCF Ratio	0.44	0.48	-	-	-	-
PS Ratio	0.10	0.08	0.17	0.07	0.26	0.42

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 16, 2026

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