Kokuyo Co (KOK) Financial Statements

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Kokuyo Co Financial Overview

Kokuyo Co's market cap is currently €1.98B. The company's EPS TTM is €0.05969768; its P/E ratio is 18.13; Kokuyo Co is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 359.88B	¥ 338.23B	¥ 328.75B	¥ 300.93B	¥ 320.17B
Gross Profit	¥ 144.47B	¥ 132.92B	¥ 127.39B	¥ 116.67B	¥ 115.71B
Operating Income	¥ 26.23B	¥ 21.48B	¥ 23.82B	¥ 19.02B	¥ 20.00B
EBITDA	¥ 34.43B	¥ 30.00B	¥ 31.91B	¥ 26.13B	¥ 26.93B
Net Income	¥ 21.47B	¥ 21.79B	¥ 19.07B	¥ 18.24B	¥ 13.70B
Balance Sheet
Cash & Short-Term Investments	¥ 110.75B	¥ 132.34B	¥ 115.62B	¥ 98.46B	¥ 101.29B
Total Assets	¥ 355.05B	¥ 362.96B	¥ 358.41B	¥ 337.54B	¥ 324.58B
Total Debt	¥ 3.47B	¥ 7.14B	¥ 11.94B	¥ 12.64B	¥ 11.77B
Net Debt	¥ -107.14B	¥ -95.09B	¥ -73.60B	¥ -55.83B	¥ -58.92B
Total Liabilities	¥ 99.59B	¥ 98.89B	¥ 104.98B	¥ 97.92B	¥ 94.47B
Stockholders' Equity	¥ 251.68B	¥ 260.55B	¥ 251.84B	¥ 237.74B	¥ 228.47B
Cash Flow
Free Cash Flow	¥ 7.91B	¥ 12.01B	¥ 30.37B	¥ 6.19B	¥ 17.80B
Operating Cash Flow	¥ 14.37B	¥ 16.38B	¥ 34.74B	¥ 9.58B	¥ 21.79B
Investing Cash Flow	¥ -4.61B	¥ 12.25B	¥ -3.80B	¥ -3.32B	¥ 2.56B
Financing Cash Flow	¥ -31.65B	¥ -15.62B	¥ -14.44B	¥ -8.99B	¥ -15.06B

Currency in JPY

Kokuyo Co Earnings and Revenue History

Income Statement >

Kokuyo Co Debt to Assets

Balance Sheet >

Kokuyo Co Cash Flow

Cash Flow >

Kokuyo Co Forecast EPS vs Actual EPS

Earnings >