Kokuyo Co., Ltd. (TYO:7984)
Japan · Delayed Price · Currency is JPY 862.50
+3.70 (0.43%)
Aug 20, 2026, 1:30 PM JST
Kokuyo 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 | 376,739 | 359,876 | 338,227 | 328,753 | 300,929 | 320,170 |
Revenue Growth | 9.28% | 6.40% | 2.88% | 9.25% | -6.01% | 6.49% |
Gross Profit Gross Profit Growth | 151,039 | 144,469 | 132,921 | 127,393 | 116,671 | 115,708 |
Operating Income Operating Income Growth | 27,660 | 26,298 | 22,033 | 23,838 | 19,334 | 20,018 |
Net Income Net Income Growth | 22,358 | 21,473 | 21,787 | 19,069 | 18,375 | 13,703 |
Earnings Per Share EPS Growth | 51.67 | 48.30 | 48.04 | 41.40 | 39.74 | 29.19 |
EPS Growth | 17.08% | 0.54% | 16.04% | 4.16% | 36.16% | 66.48% |
| 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 |
Business Supply Distribution Business Supply Distribution Growth | 112,685 | 108,369 | 98,935 | 97,820 | 95,314 | 115,579 |
Others Others Growth | 611 | 573 | 476 | 438 | 413 | 2,799 |
Stationery Stationery Growth | 87,285 | 83,572 | 83,575 | 83,899 | 78,457 | 73,378 |
Furniture Furniture Growth | 181,495 | 172,196 | 161,805 | 154,472 | 134,886 | - |
Interior Retail Interior Retail Growth | 23,704 | 23,678 | 21,238 | 20,348 | 19,716 | - |
Unallocated Adjustment Unallocated Adjustment Growth | -29,042 | -28,514 | -27,803 | -28,226 | -27,857 | -28,619 |
Total Total Growth | 376,738 | 359,874 | 338,226 | 328,751 | 300,929 | 320,170 |
| 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 | 98,434 | 110,746 | 132,344 | 115,619 | 98,463 | 101,292 |
Total Debt Total Debt Growth | 3,650 | 3,470 | 4,176 | 9,238 | 9,467 | 9,320 |
Net Cash (Debt) Net Cash Growth | 94,784 | 107,276 | 128,168 | 106,381 | 88,996 | 91,972 |
Net Cash Growth | -23.33% | -16.30% | 20.48% | 19.54% | -3.24% | 18.19% |
Net Cash Per Share Net Cash Per Share Growth | 225.12 | 241.28 | 282.59 | 230.95 | 192.49 | 195.91 |
| 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 | 17,650 | 14,369 | 16,377 | 34,739 | 9,577 | 21,789 |
Capital Expenditures CapEx Growth | -11,832 | -6,459 | -4,312 | -4,373 | -3,263 | -3,988 |
Free Cash Flow Free Cash Flow Growth | 5,818 | 7,910 | 12,065 | 30,366 | 6,314 | 17,801 |
Free Cash Flow Growth | 285.04% | -34.44% | -60.27% | 380.93% | -64.53% | 19.45% |
| 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 | - | 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 | 8.59% | 8.67% | 10.09% | 8.45% | 7.76% | 6.81% |
Profit Margin | 5.93% | 5.97% | 6.44% | 5.80% | 6.11% | 4.28% |
FCF Margin | 1.54% | 2.20% | 3.57% | 9.24% | 2.10% | 5.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 | 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 | 2.84% | 2.84% | 2.88% | 3.11% | 3.40% | 3.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 | 16.62 | 17.55 | 14.55 | 13.85 | 11.68 | 14.55 |
Forward PE | 16.58 | 18.24 | 14.92 | 13.83 | 12.09 | 13.27 |
P/FCF Ratio | 62.15 | 47.63 | 26.27 | 8.70 | 33.99 | 11.20 |
PS Ratio | 0.96 | 1.05 | 0.94 | 0.80 | 0.71 | 0.62 |