Kokuyo Co (KOK) Financial Statements
Kokuyo Co Financial Overview
Kokuyo Co's market cap is currently $2.11B. The company's EPS TTM is $53.50; its P/E ratio is 16.04; and it has a dividend yield of 2.76%. Kokuyo Co has not announced its next earnings date. 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 | $ 39.57B | $ 42.88B | $ 36.08B | $ 30.46B | $ 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 | $ 337.54B | $ 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
