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Kokuyo Co Ltd (DE:KOK)
FRANKFURT:KOK
Germany Market
KOK
Kokuyo Co
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Kokuyo Co (KOK) Financial Statements

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Kokuyo Co Financial Overview

Kokuyo Co's market cap is currently €2.42B. The company's EPS TTM is €0.0494808; its P/E ratio is 18.68; Kokuyo Co is scheduled to report earnings on July 30, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 338.23B¥ 328.75B¥ 300.93B¥ 320.17B¥ 300.64B
Gross Profit¥ 132.92B¥ 127.39B¥ 116.67B¥ 115.71B¥ 107.39B
Operating Income¥ 22.03B¥ 23.82B¥ 19.32B¥ 20.00B¥ 14.81B
EBITDA¥ 43.31B¥ 36.08B¥ 30.45B¥ 28.90B¥ 18.70B
Net Income¥ 21.79B¥ 19.07B¥ 18.24B¥ 13.70B¥ 8.30B
Balance Sheet
Cash & Short-Term Investments¥ 132.34B¥ 115.62B¥ 98.46B¥ 101.29B¥ 90.78B
Total Assets¥ 362.96B¥ 358.41B¥ 337.17B¥ 324.58B¥ 320.30B
Total Debt¥ 4.18B¥ 9.24B¥ 9.47B¥ 9.32B¥ 12.96B
Net Debt¥ -98.06B¥ -76.30B¥ -59.00B¥ -61.37B¥ -52.82B
Total Liabilities¥ 98.90B¥ 104.99B¥ 97.42B¥ 94.47B¥ 93.96B
Stockholders' Equity¥ 260.55B¥ 251.84B¥ 237.87B¥ 228.47B¥ 224.62B
Cash Flow
Free Cash Flow¥ 8.60B¥ 28.39B¥ 3.93B¥ 15.75B¥ 12.59B
Operating Cash Flow¥ 16.38B¥ 34.74B¥ 9.58B¥ 21.79B¥ 19.22B
Investing Cash Flow¥ 12.25B¥ -3.80B¥ -3.32B¥ 2.56B¥ -6.11B
Financing Cash Flow¥ -15.62B¥ -14.44B¥ -8.99B¥ -15.06B¥ -5.95B
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 >

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