Koken Ltd. (TYO:7963)
Japan · Delayed Price · Currency is JPY 1,830.00
+10.00 (0.55%)
Aug 26, 2026, 3:30 PM JST
Koken 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 | 12,058 | 11,857 | 10,762 | 10,587 | 10,604 | 10,203 |
Revenue Growth | 9.03% | 10.17% | 1.65% | -0.16% | 3.93% | 0.50% |
Gross Profit Gross Profit Growth | 5,415 | 5,383 | 4,922 | 4,840 | 4,993 | 4,647 |
Operating Income Operating Income Growth | 1,239 | 1,272 | 1,010 | 1,008 | 1,185 | 946 |
Net Income Net Income Growth | 839 | 885 | 722 | 701 | 833 | 862 |
Earnings Per Share EPS Growth | 171.68 | 179.77 | 146.04 | 141.87 | 167.83 | 172.20 |
EPS Growth | 9.09% | 23.09% | 2.94% | -15.47% | -2.54% | 2.99% |
| 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 |
Environmental Related Businesses Environmental Related Businesses Growth | 1,939 | 1,064 | 968.18 | 1,252 | - |
Other Businesses Other Businesses Growth | 353.37 | 384.15 | 345.34 | 305.96 | 1,223 |
Mask Related Businesses Mask Related Businesses Growth | 9,564 | 9,315 | 9,274 | 9,046 | 8,980 |
Total Total Growth | 11,857 | 10,762 | 10,587 | 10,604 | 10,203 |
| 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 | 2,839 | 2,684 | 2,531 | 2,978 | 2,386 | 2,187 |
Total Debt Total Debt Growth | 5,465 | 5,790 | 5,183 | 6,049 | 6,131 | 6,128 |
Net Cash (Debt) Net Cash Growth | -2,626 | -3,106 | -2,652 | -3,071 | -3,745 | -3,941 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -537.35 | -630.91 | -536.42 | -621.50 | -754.51 | -787.27 |
| 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 | 353 | 136 | 666 | 1,081 | 618 | 655 |
Capital Expenditures CapEx Growth | -380 | -368 | -220 | -194 | -166 | -237 |
Free Cash Flow Free Cash Flow Growth | -27 | -232 | 446 | 887 | 452 | 418 |
Free Cash Flow Growth | - | - | -49.72% | 96.24% | 8.13% | -41.13% |
| 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 | 44.91% | 45.40% | 45.73% | 45.72% | 47.09% | 45.55% |
Operating Margin | 10.27% | 10.73% | 9.38% | 9.52% | 11.18% | 9.27% |
Pretax Margin | 9.92% | 10.29% | 9.31% | 9.24% | 10.93% | 11.53% |
Profit Margin | 6.96% | 7.46% | 6.71% | 6.62% | 7.86% | 8.45% |
FCF Margin | -0.22% | -1.96% | 4.14% | 8.38% | 4.26% | 4.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
Dividend Per Share Dividend Per Share Growth | 35.000 | 35.000 | 35.000 | 35.000 | 25.000 | 25.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 40.00% | 0% | 0% |
Dividend Yield | 1.96% | 1.89% | 2.35% | 2.30% | 1.59% | 1.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | 10.60 | 10.31 | 10.48 | 11.30 | 10.01 | 10.53 |
P/FCF Ratio | - | - | 16.96 | 8.93 | 18.44 | 21.72 |
PS Ratio | 0.73 | 0.77 | 0.70 | 0.75 | 0.79 | 0.89 |