Kokuyo Co., Ltd. (TYO:7984)

Kokuyo Financials Overview

Financials in millions JPY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	384,400	359,876	338,227	328,753	300,929	320,170
Revenue Growth	9.25%	6.40%	2.88%	9.25%	-6.01%	6.49%
Gross Profit Gross Profit Growth	154,628	144,469	132,921	127,393	116,671	115,708
Operating Income Operating Income Growth	28,208	26,298	22,033	23,838	19,334	20,018
Net Income Net Income Growth	22,818	21,473	21,787	19,069	18,375	13,703
Earnings Per Share EPS Growth	53.51	48.30	48.04	41.40	39.74	29.19
EPS Growth	8.67%	0.54%	16.04%	4.16%	36.16%	66.48%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Unallocated Adjustment Unallocated Adjustment Growth	-29,271	-28,514	-27,803	-28,226	-27,857	-28,619
Stationery Stationery Growth	89,365	83,572	83,575	83,899	78,457	73,378
Others Others Growth	618	573	476	438	413	2,799
Furniture Furniture Growth	186,747	172,196	161,805	154,472	134,886	-
Business Supply Distribution Business Supply Distribution Growth	112,963	108,369	98,935	97,820	95,314	115,579
Interior Retail Interior Retail Growth	23,976	23,678	21,238	20,348	19,716	-
Total Total Growth	384,398	359,874	338,226	328,751	300,929	320,170

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	81,874	110,746	132,344	115,619	98,463	101,292
Total Debt Total Debt Growth	3,671	3,470	4,176	9,238	9,467	9,320
Net Cash (Debt) Net Cash Growth	78,203	107,276	128,168	106,381	88,996	91,972
Net Cash Growth	-25.88%	-16.30%	20.48%	19.54%	-3.24%	18.19%
Net Cash Per Share Net Cash Per Share Growth	189.56	241.28	282.59	230.95	192.49	195.91

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	18,021	14,369	16,377	34,739	9,577	21,789
Capital Expenditures CapEx Growth	-15,562	-6,459	-4,312	-4,373	-3,263	-3,988
Free Cash Flow Free Cash Flow Growth	2,459	7,910	12,065	30,366	6,314	17,801
Free Cash Flow Growth	-73.00%	-34.44%	-60.27%	380.93%	-64.53%	19.45%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	-	40.14%	39.30%	38.75%	38.77%	36.14%
Operating Margin	7.34%	7.31%	6.51%	7.25%	6.42%	6.25%
Pretax Margin	8.60%	8.67%	10.09%	8.45%	7.76%	6.81%
Profit Margin	5.94%	5.97%	6.44%	5.80%	6.11%	4.28%
FCF Margin	0.64%	2.20%	3.57%	9.24%	2.10%	5.56%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	24.500	24.500	19.250	16.625	14.250	11.750
Dividend Per Share Growth	-58.47%	27.27%	15.79%	16.67%	21.28%	20.51%
Dividend Yield	2.83%	2.80%	2.75%	2.87%	3.07%	2.74%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	16.21	17.55	14.55	13.85	11.68	14.55
Forward PE	16.29	18.24	14.92	13.83	12.09	13.27
P/FCF Ratio	145.51	47.63	26.27	8.70	33.99	11.20
PS Ratio	0.93	1.05	0.94	0.80	0.71	0.62

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error