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 Income Statement
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 |
| 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% |
Cost of Revenue | 6,643 | 6,474 | 5,840 | 5,747 | 5,611 | 5,556 |
Gross Profit | 5,415 | 5,383 | 4,922 | 4,840 | 4,993 | 4,647 |
Selling, General & Admin | 3,414 | 3,349 | 3,159 | 3,075 | 3,029 | 2,902 |
Research & Development | 762 | 762 | 753 | 757 | 779 | 799 |
Operating Expenses | 4,176 | 4,111 | 3,912 | 3,832 | 3,808 | 3,701 |
Operating Income | 1,239 | 1,272 | 1,010 | 1,008 | 1,185 | 946 |
Interest Expense | -70 | -59 | -47 | -45 | -42 | -41 |
Interest & Investment Income | 8 | 8 | 5 | 4 | 3 | 3 |
Currency Exchange Gain (Loss) | 4 | -2 | -1 | 4 | -14 | - |
Other Non Operating Income (Expenses) | 15 | 1 | 35 | 7 | 27 | 14 |
EBT Excluding Unusual Items | 1,196 | 1,220 | 1,002 | 978 | 1,159 | 922 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -7 |
Other Unusual Items | - | - | - | - | - | 261 |
Pretax Income | 1,196 | 1,220 | 1,002 | 978 | 1,159 | 1,176 |
Income Tax Expense | 357 | 335 | 280 | 277 | 326 | 314 |
Net Income | 839 | 885 | 722 | 701 | 833 | 862 |
Net Income to Common | 839 | 885 | 722 | 701 | 833 | 862 |
Net Income Growth | 7.98% | 22.58% | 3.00% | -15.85% | -3.36% | 2.99% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Change | -1.01% | -0.42% | 0.05% | -0.45% | -0.85% | - |
EPS (Basic) | 171.68 | 179.77 | 146.04 | 141.87 | 167.83 | 172.20 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -27 | -232 | 446 | 887 | 452 | 418 |
Free Cash Flow Per Share | -5.53 | -47.13 | 90.21 | 179.51 | 91.06 | 83.50 |
Dividend Per Share | 35.000 | 35.000 | 35.000 | 35.000 | 25.000 | 25.000 |
Dividend Growth | 0% | 0% | 0% | 40.00% | 0% | 0% |
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% |
Profit Margin | 6.96% | 7.46% | 6.71% | 6.62% | 7.86% | 8.45% |
Free Cash Flow Margin | -0.22% | -1.96% | 4.14% | 8.38% | 4.26% | 4.10% |
EBITDA | 1,681 | 1,688 | 1,451 | 1,498 | 1,779 | 1,612 |
EBITDA Margin | 13.94% | 14.24% | 13.48% | 14.15% | 16.78% | 15.80% |
D&A For EBITDA | 442 | 416 | 441 | 490 | 594 | 666 |
EBIT | 1,239 | 1,272 | 1,010 | 1,008 | 1,185 | 946 |
EBIT Margin | 10.27% | 10.73% | 9.38% | 9.52% | 11.18% | 9.27% |
Effective Tax Rate | 29.85% | 27.46% | 27.94% | 28.32% | 28.13% | 26.70% |