Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 15.92B | 13.47B | 15.67B | 14.62B | 11.18B |
Gross Profit | 6.88B | 5.48B | 6.14B | 6.06B | 4.25B |
EBITDA | 4.94B | 3.74B | 4.58B | 5.00B | 2.97B |
Net Income | 3.25B | 1.90B | 3.07B | 2.96B | 1.56B |
Balance Sheet | |||||
Total Assets | 28.68B | 24.97B | 24.29B | 22.54B | 13.27B |
Cash, Cash Equivalents and Short-Term Investments | 11.13B | 10.86B | 10.36B | 10.95B | 3.50B |
Total Debt | 2.31B | 2.95B | 3.60B | 4.35B | 5.49B |
Total Liabilities | 5.25B | 4.91B | 5.99B | 7.39B | 7.51B |
Stockholders Equity | 23.43B | 20.06B | 18.30B | 15.15B | 5.77B |
Cash Flow | |||||
Free Cash Flow | 2.40B | 1.97B | 1.89B | 2.45B | 1.52B |
Operating Cash Flow | 3.84B | 3.58B | 2.75B | 3.03B | 2.02B |
Investing Cash Flow | -3.12B | -1.03B | -1.95B | -406.07M | -524.39M |
Financing Cash Flow | -1.64B | -1.58B | -2.58B | 4.56B | -1.05B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥69.69B | 11.33 | 3.85% | 8.31% | 21.11% | ||
79 Outperform | ¥19.59B | 9.87 | 3.89% | 6.94% | 13.25% | ||
76 Outperform | ¥63.74B | 24.00 | 0.92% | 20.24% | 33.60% | ||
76 Outperform | ¥14.27B | 13.22 | 3.83% | 0.16% | 5.68% | ||
74 Outperform | ¥58.72B | 9.38 | 2.68% | 8.40% | 30.12% | ||
68 Neutral | ¥75.19B | 12.15 | 3.63% | 4.55% | 4.94% | ||
63 Neutral | $33.76B | 6.14 | -11.84% | 1.84% | 5.29% | -18.23% |
Kohoku Kogyo Co., Ltd. has completed the payment procedures for the disposal of treasury shares as restricted stock compensation. This move, resolved at the Board of Directors meeting on April 22, 2025, involves the disposal of 10,527 shares of common stock at a price of 1,668 yen per share, totaling 17,559,036 yen, and is allocated to three directors and eight corporate officers.
The most recent analyst rating on (JP:6524) stock is a Buy with a Yen2500.00 price target. To see the full list of analyst forecasts on KOHOKU KOGYO CO. LTD. stock, see the JP:6524 Stock Forecast page.
KOHOKU KOGYO CO., LTD. has released its financial data for the fiscal year ending December 2024, reporting net sales of 15,924 million yen. The company employs a total of 1,536 people across its consolidated operations, indicating a strong workforce supporting its business activities in the electronics and optical components sectors.
Kohoku Kogyo Co., Ltd. has released its financial summary for the first quarter of FY12/2025, providing insights into its operational segments and offering reference information. This announcement may impact the company’s operations and industry positioning, although specific implications for stakeholders were not detailed.
KOHOKU KOGYO CO., LTD. reported its consolidated financial results for the first quarter ending March 31, 2025, showing a slight increase in net sales and operating profit compared to the previous year. However, the company experienced a significant decline in ordinary profit and profit attributable to owners of the parent, indicating challenges in maintaining profitability. Despite these challenges, the company maintains a strong capital adequacy ratio, reflecting a stable financial position. The forecast for the fiscal year ending December 31, 2025, anticipates growth in net sales and operating profit, although ordinary profit and profit attributable to owners are expected to decline, suggesting ongoing operational challenges.
KOHOKU KOGYO CO., LTD. has conducted an evaluation of its Board of Directors’ effectiveness, confirming that its structure and operations are generally appropriate. However, the company identified areas for improvement, such as enhancing materials presented to the board and increasing collaboration among outside directors. Following its transition to a company with an audit and supervisory committee, KOHOKU KOGYO plans to address these issues and strengthen its sustainability efforts to enhance corporate governance and corporate value over the medium to long term.
KOHOKU KOGYO CO., LTD. has announced the disposal of 10,527 treasury shares as part of a restricted stock compensation plan aimed at incentivizing directors and corporate officers. This strategic move is designed to improve corporate value and align the interests of the company’s leadership with those of its shareholders over the long term, with a transfer restriction period set at 30 years.