Kokuyo Co., Ltd. (TYO: 7984)
Japan
· Delayed Price · Currency is JPY 2,599.00
-7.00 (-0.27%)
Jan 21, 2025, 10:14 AM JST
Kokuyo Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 331,489 | 328,753 | 300,929 | 320,170 | 300,644 | 320,200 | Upgrade
|
| Revenue Growth (YoY) | 2.05% | 9.25% | -6.01% | 6.49% | -6.11% | 1.60% | Upgrade
|
| Cost of Revenue | 201,095 | 201,360 | 184,258 | 204,462 | 193,257 | 206,265 | Upgrade
|
| Gross Profit | 130,394 | 127,393 | 116,671 | 115,708 | 107,387 | 113,935 | Upgrade
|
| Selling, General & Admin | 108,723 | 103,561 | 97,350 | 95,703 | 92,579 | 97,190 | Upgrade
|
| Operating Expenses | 108,705 | 103,555 | 97,337 | 95,690 | 92,579 | 97,190 | Upgrade
|
| Operating Income | 21,689 | 23,838 | 19,334 | 20,018 | 14,808 | 16,745 | Upgrade
|
| Interest Expense | -209 | -194 | -183 | -174 | -213 | -249 | Upgrade
|
| Interest & Investment Income | 1,066 | 916 | 866 | 847 | 762 | 1,460 | Upgrade
|
| Earnings From Equity Investments | 307 | 223 | 570 | -5,202 | -1,604 | 66 | Upgrade
|
| Currency Exchange Gain (Loss) | -108 | 452 | 162 | 999 | 19 | -249 | Upgrade
|
| Other Non Operating Income (Expenses) | 844 | 811 | 796 | 240 | 478 | 467 | Upgrade
|
| EBT Excluding Unusual Items | 23,589 | 26,046 | 21,545 | 16,728 | 14,250 | 18,240 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,834 | 1,930 | 1,861 | 2,650 | 138 | 2,801 | Upgrade
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| Gain (Loss) on Sale of Assets | 4,813 | 25 | 198 | 2,555 | 448 | 1,089 | Upgrade
|
| Asset Writedown | -112 | -112 | -30 | -5 | -2,479 | -347 | Upgrade
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| Other Unusual Items | -37 | -97 | -210 | -129 | -15 | -162 | Upgrade
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| Pretax Income | 30,087 | 27,792 | 23,364 | 21,799 | 12,342 | 21,621 | Upgrade
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| Income Tax Expense | 9,341 | 8,517 | 4,805 | 7,993 | 4,109 | 6,235 | Upgrade
|
| Earnings From Continuing Operations | 20,746 | 19,275 | 18,559 | 13,806 | 8,233 | 15,386 | Upgrade
|
| Minority Interest in Earnings | -177 | -206 | -184 | -103 | 64 | -83 | Upgrade
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| Net Income | 20,569 | 19,069 | 18,375 | 13,703 | 8,297 | 15,303 | Upgrade
|
| Net Income to Common | 20,569 | 19,069 | 18,375 | 13,703 | 8,297 | 15,303 | Upgrade
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| Net Income Growth | 1.85% | 3.78% | 34.09% | 65.16% | -45.78% | 7.53% | Upgrade
|
| Shares Outstanding (Basic) | 113 | 115 | 116 | 117 | 118 | 118 | Upgrade
|
| Shares Outstanding (Diluted) | 113 | 115 | 116 | 117 | 118 | 118 | Upgrade
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| Shares Change (YoY) | -1.83% | -0.37% | -1.51% | -0.80% | 0.02% | 0.01% | Upgrade
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| EPS (Basic) | 180.95 | 165.59 | 158.97 | 116.76 | 70.13 | 129.38 | Upgrade
|
| EPS (Diluted) | 180.95 | 165.59 | 158.97 | 116.76 | 70.13 | 129.38 | Upgrade
|
| EPS Growth | 3.41% | 4.16% | 36.16% | 66.48% | -45.80% | 7.52% | Upgrade
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| Free Cash Flow | 12,648 | 30,366 | 6,314 | 17,801 | 14,902 | 14,227 | Upgrade
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| Free Cash Flow Per Share | 111.62 | 263.69 | 54.63 | 151.67 | 125.96 | 120.28 | Upgrade
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| Dividend Per Share | 72.000 | 66.500 | 57.000 | 47.000 | 39.000 | 39.000 | Upgrade
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| Dividend Growth | 26.32% | 16.67% | 21.28% | 20.51% | 0% | 21.88% | Upgrade
|
| Gross Margin | - | 38.75% | 38.77% | 36.14% | 35.72% | 35.58% | Upgrade
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| Operating Margin | 6.54% | 7.25% | 6.42% | 6.25% | 4.93% | 5.23% | Upgrade
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| Profit Margin | 6.21% | 5.80% | 6.11% | 4.28% | 2.76% | 4.78% | Upgrade
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| Free Cash Flow Margin | 3.82% | 9.24% | 2.10% | 5.56% | 4.96% | 4.44% | Upgrade
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| EBITDA | 30,184 | 31,928 | 26,242 | 26,943 | 20,954 | 22,849 | Upgrade
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| EBITDA Margin | - | 9.71% | 8.72% | 8.42% | 6.97% | 7.14% | Upgrade
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| D&A For EBITDA | 8,495 | 8,090 | 6,908 | 6,925 | 6,146 | 6,104 | Upgrade
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| EBIT | 21,689 | 23,838 | 19,334 | 20,018 | 14,808 | 16,745 | Upgrade
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| EBIT Margin | - | 7.25% | 6.42% | 6.25% | 4.93% | 5.23% | Upgrade
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| Effective Tax Rate | - | 30.65% | 20.57% | 36.67% | 33.29% | 28.84% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.