Kohoku Kogyo CO.,LTD. (TYO:6524)
Japan · Delayed Price · Currency is JPY 4,710.00
+175.00 (3.86%)
Sep 4, 2026, 3:30 PM JST
Kohoku Kogyo CO.,LTD. Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 19,602 | 17,454 | 15,924 | 13,472 | 15,673 | 14,620 |
Revenue Growth | 21.81% | 9.61% | 18.20% | -14.04% | 7.20% | 30.82% |
Gross Profit Gross Profit Growth | 8,875 | 7,612 | 6,885 | 5,479 | 6,145 | 6,059 |
Operating Income Operating Income Growth | 5,761 | 4,625 | 3,941 | 2,813 | 3,885 | 4,127 |
Net Income Net Income Growth | 4,511 | 2,992 | 3,252 | 1,904 | 3,066 | 2,960 |
Earnings Per Share EPS Growth | 174.14 | 114.70 | 120.48 | 70.55 | 115.35 | 132.70 |
EPS Growth | 124.58% | -4.79% | 70.78% | -38.84% | -13.07% | 84.27% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| 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 |
Lead Terminal Business Lead Terminal Business Growth | 8,802 | 8,403 | 7,400 | 8,384 | 7,602 |
Optical Components and Devices Business Optical Components and Devices Business Growth | 8,651 | 7,520 | 6,071 | 7,289 | 7,018 |
Total Total Growth | 17,453 | 15,923 | 13,471 | 15,673 | 14,620 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 11,702 | 8,917 | 11,128 | 10,864 | 10,363 | 10,951 |
Total Debt Total Debt Growth | 2,129 | 2,053 | 2,308 | 2,950 | 3,601 | 4,344 |
Net Cash (Debt) Net Cash Growth | 9,573 | 6,864 | 8,820 | 7,914 | 6,762 | 6,607 |
Net Cash Growth | 103.38% | -22.18% | 11.45% | 17.04% | 2.35% | - |
Net Cash Per Share Net Cash Per Share Growth | 369.55 | 263.14 | 326.75 | 293.22 | 254.40 | 296.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 6,623 | 3,343 | 3,836 | 3,577 | 2,755 | 3,032 |
Capital Expenditures CapEx Growth | -856 | -781 | -1,433 | -1,398 | -866 | -583 |
Free Cash Flow Free Cash Flow Growth | 5,767 | 2,562 | 2,403 | 2,179 | 1,889 | 2,449 |
Free Cash Flow Growth | 281.42% | 6.62% | 10.28% | 15.35% | -22.87% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 45.28% | 43.61% | 43.24% | 40.67% | 39.21% | 41.44% |
Operating Margin | 29.39% | 26.50% | 24.75% | 20.88% | 24.79% | 28.23% |
Pretax Margin | 33.43% | 25.13% | 30.49% | 21.30% | 28.33% | 29.76% |
Profit Margin | 23.01% | 17.14% | 20.42% | 14.13% | 19.56% | 20.25% |
FCF Margin | 29.42% | 14.68% | 15.09% | 16.17% | 12.05% | 16.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 |
Dividend Per Share Dividend Per Share Growth | 40.000 | 33.000 | 30.000 | 20.000 | 18.333 | 16.667 |
Dividend Per Share Growth | 21.21% | 10.00% | 50.00% | 9.09% | 10.00% | 524.22% |
Dividend Yield | 0.88% | 1.07% | 1.03% | 1.24% | 0.92% | 0.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | 27.05 | 26.71 | 24.51 | 23.48 | 17.97 | 22.07 |
Forward PE | 24.47 | 23.01 | 26.14 | 17.71 | 14.56 | - |
P/FCF Ratio | 21.16 | 31.19 | 33.16 | 20.52 | 29.17 | 26.68 |
PS Ratio | 6.23 | 4.58 | 5.00 | 3.32 | 3.52 | 4.47 |