Kokuyo Co., Ltd. (TYO:7984)
Japan · Delayed Price · Currency is JPY 867.30
-13.00 (-1.48%)
Nov 10, 2026, 3:30 PM JST
Kokuyo 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 | Sep '26 Sep 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 |
| 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% |
Cost of Revenue | 229,772 | 215,407 | 205,306 | 201,360 | 184,258 | 204,462 |
Gross Profit | 154,628 | 144,469 | 132,921 | 127,393 | 116,671 | 115,708 |
Selling, General & Admin | 126,471 | 118,222 | 110,892 | 103,561 | 97,350 | 95,703 |
Operating Expenses | 126,420 | 118,171 | 110,888 | 103,555 | 97,337 | 95,690 |
Operating Income | 28,208 | 26,298 | 22,033 | 23,838 | 19,334 | 20,018 |
Interest Expense | -144 | -155 | -219 | -194 | -183 | -174 |
Interest & Investment Income | 745 | 791 | 1,208 | 916 | 866 | 847 |
Earnings From Equity Investments | 349 | 271 | 237 | 223 | 570 | -5,202 |
Currency Exchange Gain (Loss) | 937 | 104 | 956 | 452 | 162 | 999 |
Other Non Operating Income (Expenses) | 406 | 255 | 278 | 811 | 796 | 240 |
EBT Excluding Unusual Items | 30,501 | 27,564 | 24,493 | 26,046 | 21,545 | 16,728 |
Gain (Loss) on Sale of Investments | 3,133 | 3,695 | 10,186 | 1,930 | 1,861 | 2,650 |
Gain (Loss) on Sale of Assets | 451 | 711 | 4,783 | 25 | 198 | 2,555 |
Asset Writedown | -236 | -236 | -5,229 | -112 | -30 | -5 |
Other Unusual Items | -595 | -520 | -104 | -97 | -210 | -129 |
Pretax Income | 33,044 | 31,214 | 34,129 | 27,792 | 23,364 | 21,799 |
Income Tax Expense | 10,068 | 9,502 | 12,200 | 8,517 | 4,805 | 7,993 |
Earnings From Continuing Operations | 22,976 | 21,712 | 21,929 | 19,275 | 18,559 | 13,806 |
Minority Interest in Earnings | -158 | -239 | -142 | -206 | -184 | -103 |
Net Income | 22,818 | 21,473 | 21,787 | 19,069 | 18,375 | 13,703 |
Net Income to Common | 22,818 | 21,473 | 21,787 | 19,069 | 18,375 | 13,703 |
Net Income Growth | 3.08% | -1.44% | 14.25% | 3.78% | 34.09% | 65.16% |
Shares Outstanding (Basic) | 413 | 445 | 454 | 461 | 462 | 469 |
Shares Outstanding (Diluted) | 413 | 445 | 454 | 461 | 462 | 469 |
Shares Change | -5.61% | -1.97% | -1.54% | -0.37% | -1.52% | -0.80% |
EPS (Basic) | 53.51 | 48.30 | 48.04 | 41.40 | 39.74 | 29.19 |
EPS (Diluted) | 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% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,459 | 7,910 | 12,065 | 30,366 | 6,314 | 17,801 |
Free Cash Flow Per Share | 5.96 | 17.79 | 26.60 | 65.92 | 13.66 | 37.92 |
Dividend Per Share | 25.250 | 24.500 | 19.250 | 16.625 | 14.250 | 11.750 |
Dividend Growth | 18.82% | 27.27% | 15.79% | 16.67% | 21.28% | 20.51% |
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% |
Profit Margin | 5.94% | 5.97% | 6.44% | 5.80% | 6.11% | 4.28% |
Free Cash Flow Margin | 0.64% | 2.20% | 3.57% | 9.24% | 2.10% | 5.56% |
EBITDA | 38,021 | 34,936 | 30,993 | 31,928 | 26,242 | 26,943 |
EBITDA Margin | - | 9.71% | 9.16% | 9.71% | 8.72% | 8.42% |
D&A For EBITDA | 9,813 | 8,638 | 8,960 | 8,090 | 6,908 | 6,925 |
EBIT | 28,208 | 26,298 | 22,033 | 23,838 | 19,334 | 20,018 |
EBIT Margin | - | 7.31% | 6.51% | 7.25% | 6.42% | 6.25% |
Effective Tax Rate | - | 30.44% | 35.75% | 30.64% | 20.57% | 36.67% |