Koken Ltd. (TYO:7963)
Japan
· Delayed Price · Currency is JPY 1,575.00
-13.00 (-0.82%)
May 2, 2025, 11:11 AM JST
Koken Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 10,762 | 10,587 | 10,604 | 10,203 | 10,152 | Upgrade
|
| Revenue Growth (YoY) | 1.65% | -0.16% | 3.93% | 0.50% | 17.98% | Upgrade
|
| Cost of Revenue | 5,840 | 5,747 | 5,611 | 5,556 | 5,261 | Upgrade
|
| Gross Profit | 4,922 | 4,840 | 4,993 | 4,647 | 4,891 | Upgrade
|
| Selling, General & Admin | 3,159 | 3,075 | 3,029 | 2,902 | 2,949 | Upgrade
|
| Research & Development | 753 | 757 | 779 | 799 | 808 | Upgrade
|
| Operating Expenses | 3,912 | 3,832 | 3,808 | 3,701 | 3,757 | Upgrade
|
| Operating Income | 1,010 | 1,008 | 1,185 | 946 | 1,134 | Upgrade
|
| Interest Expense | -47 | -45 | -42 | -41 | -42 | Upgrade
|
| Interest & Investment Income | 5 | 4 | 3 | 3 | 3 | Upgrade
|
| Currency Exchange Gain (Loss) | -1 | 4 | -14 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 35 | 7 | 27 | 14 | 1 | Upgrade
|
| EBT Excluding Unusual Items | 1,002 | 978 | 1,159 | 922 | 1,096 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -7 | - | Upgrade
|
| Asset Writedown | - | - | - | - | -47 | Upgrade
|
| Other Unusual Items | - | - | - | 261 | -1 | Upgrade
|
| Pretax Income | 1,002 | 978 | 1,159 | 1,176 | 1,048 | Upgrade
|
| Income Tax Expense | 280 | 277 | 326 | 314 | 211 | Upgrade
|
| Net Income | 722 | 701 | 833 | 862 | 837 | Upgrade
|
| Net Income to Common | 722 | 701 | 833 | 862 | 837 | Upgrade
|
| Net Income Growth | 3.00% | -15.85% | -3.36% | 2.99% | 125.61% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Change (YoY) | 0.05% | -0.45% | -0.85% | - | -0.03% | Upgrade
|
| EPS (Basic) | 146.04 | 141.87 | 167.83 | 172.20 | 167.20 | Upgrade
|
| EPS (Diluted) | 146.04 | 141.87 | 167.83 | 172.20 | 167.20 | Upgrade
|
| EPS Growth | 2.94% | -15.47% | -2.54% | 2.99% | 125.67% | Upgrade
|
| Free Cash Flow | 446 | 887 | 452 | 418 | 710 | Upgrade
|
| Free Cash Flow Per Share | 90.21 | 179.51 | 91.06 | 83.50 | 141.83 | Upgrade
|
| Dividend Per Share | 35.000 | 35.000 | 25.000 | 25.000 | 25.000 | Upgrade
|
| Dividend Growth | - | 40.00% | - | - | - | Upgrade
|
| Gross Margin | 45.73% | 45.72% | 47.09% | 45.55% | 48.18% | Upgrade
|
| Operating Margin | 9.38% | 9.52% | 11.18% | 9.27% | 11.17% | Upgrade
|
| Profit Margin | 6.71% | 6.62% | 7.86% | 8.45% | 8.24% | Upgrade
|
| Free Cash Flow Margin | 4.14% | 8.38% | 4.26% | 4.10% | 6.99% | Upgrade
|
| EBITDA | 1,451 | 1,498 | 1,779 | 1,612 | 1,730 | Upgrade
|
| EBITDA Margin | 13.48% | 14.15% | 16.78% | 15.80% | 17.04% | Upgrade
|
| D&A For EBITDA | 441 | 490 | 594 | 666 | 596 | Upgrade
|
| EBIT | 1,010 | 1,008 | 1,185 | 946 | 1,134 | Upgrade
|
| EBIT Margin | 9.38% | 9.52% | 11.18% | 9.27% | 11.17% | Upgrade
|
| Effective Tax Rate | 27.94% | 28.32% | 28.13% | 26.70% | 20.13% | Upgrade
|
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.