Kokuyo Co's market cap is currently ¥302.27B. The company's EPS TTM is ¥192.037; its P/E ratio is 15.14; and it has a dividend yield of 2.56%. Kokuyo Co is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 328.75B	¥ 300.93B	¥ 320.17B	¥ 300.64B	¥ 320.20B
Gross Profit	¥ 127.39B	¥ 116.67B	¥ 115.71B	¥ 107.39B	¥ 113.94B
Operating Income	¥ 23.82B	¥ 19.32B	¥ 20.00B	¥ 14.81B	¥ 16.74B
EBITDA	¥ 36.08B	¥ 30.45B	¥ 28.90B	¥ 18.70B	¥ 27.98B
Net Income	¥ 19.07B	¥ 18.24B	¥ 13.70B	¥ 8.30B	¥ 15.30B
Balance Sheet
Cash & Short-Term Investments	¥ 115.62B	¥ 98.46B	¥ 101.29B	¥ 90.78B	¥ 84.06B
Total Assets	¥ 358.41B	¥ 337.17B	¥ 324.58B	¥ 320.30B	¥ 318.42B
Total Debt	¥ 9.24B	¥ 9.47B	¥ 9.32B	¥ 12.96B	¥ 13.20B
Net Debt	¥ -76.30B	¥ -59.00B	¥ -61.37B	¥ -52.82B	¥ -52.36B
Total Liabilities	¥ 104.98B	¥ 97.42B	¥ 94.47B	¥ 93.96B	¥ 97.14B
Stockholders' Equity	¥ 251.84B	¥ 237.87B	¥ 228.47B	¥ 224.62B	¥ 219.41B
Cash Flow
Free Cash Flow	¥ 28.39B	¥ 3.93B	¥ 15.75B	¥ 12.59B	¥ 11.87B
Operating Cash Flow	¥ 34.74B	¥ 9.58B	¥ 21.79B	¥ 19.22B	¥ 16.72B
Investing Cash Flow	¥ -3.80B	¥ -3.32B	¥ 2.56B	¥ -6.11B	¥ -9.69B
Financing Cash Flow	¥ -14.44B	¥ -8.99B	¥ -15.06B	¥ -5.95B	¥ -5.83B

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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