7984.T
KOKUYO CO.,LTD.
プライム · その他製品 · 情報通信・サービスその他 · JP
JPY 929.50
+0.87%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 368.5B | 359.9B | 338.2B | 328.8B | 300.9B |
| Cost of Revenue | 62.8B | 215.4B | 205.3B | 201.4B | 184.3B |
| Gross Profit | 45.3B | 144.5B | 132.9B | 127.4B | 116.7B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 31.5B | 118.2B | 110.9B | 103.6B | 97.3B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 31.5B | 118.2B | 110.9B | 103.6B | 97.3B |
| Cost and Expenses | 341.9B | 333.6B | 316.2B | 304.9B | 281.6B |
| Operating Income (EBIT) | 26.6B | 26.2B | 22.0B | 23.8B | 19.3B |
| Non-Operating | |||||
| Interest Income | 105.0M | 413.0M | 302.0M | 159.0M | 131.0M |
| Interest Expense | 36.0M | 155.0M | 219.0M | 194.0M | 183.0M |
| Net Interest Income | 69.0M | 258.0M | 83.0M | (35.0M) | (52.0M) |
| Other Non-Op Income/Expense | 668.0M | 976.0M | 2.4B | 2.2B | 2.0B |
| Non-Operating Income (excl Interest) | 665.0M | 1.3B | 3.4B | 2.8B | 2.7B |
| EBT (Pre-Tax Income) | 14.7B | 31.2B | 34.1B | 27.8B | 23.4B |
| Income Tax Expense | 4.6B | 9.5B | 12.2B | 8.5B | 4.8B |
| Bottom Line | |||||
| Net Income | 21.6B | 21.5B | 21.8B | 19.1B | 18.4B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 21.6B | 21.5B | 21.8B | 19.1B | 18.4B |
| Per Share | |||||
| Basic EPS | ¥49 | ¥48 | ¥192 | ¥166 | ¥159 |
| Diluted EPS | ¥49 | — | — | — | — |
| Revenue Per Share | ¥856 | ¥809 | ¥2,983 | ¥2,855 | ¥2,603 |
| Shares | |||||
| Basic Shares Outstanding | 430.2M | 444.6M | 113.4M | 115.2M | 115.6M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 16.0B | 34.4B | 29.8B | 31.3B | 26.0B |
| D&A | 2.2B | 8.1B | 7.8B | 7.5B | 6.7B |
| EBIT | 26.6B | 26.2B | 22.0B | 23.8B | 19.3B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026