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Kokuyo Co Ltd (JP:7984)
:7984
Japanese Market

Kokuyo Co (7984) Financial Statements

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Kokuyo Co Financial Overview

Kokuyo Co's market cap is currently ¥393.40B. The company's EPS TTM is ¥10.99; its P/E ratio is 19.07; and it has a dividend yield of 2.33%. 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.
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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¥ 22.03B¥ 23.82B¥ 19.32B¥ 20.00B
EBITDA¥ 34.43B¥ 43.31B¥ 36.08B¥ 30.45B¥ 28.90B
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¥ 337.17B¥ 324.58B
Total Debt¥ 3.47B¥ 4.18B¥ 9.24B¥ 9.47B¥ 9.32B
Net Debt¥ -107.14B¥ -98.06B¥ -76.30B¥ -59.00B¥ -61.37B
Total Liabilities¥ 99.59B¥ 98.90B¥ 104.99B¥ 97.42B¥ 94.47B
Stockholders' Equity¥ 251.68B¥ 260.55B¥ 251.84B¥ 237.87B¥ 228.47B
Cash Flow
Free Cash Flow¥ 7.91B¥ 8.60B¥ 28.39B¥ 3.93B¥ 15.75B
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

Kokuyo Co Debt to Assets

Kokuyo Co Cash Flow

Kokuyo Co Forecast EPS vs Actual EPS