7984
KOKUYO CO.,LTD.
コクヨ株式会社Price
¥821
Market Cap
¥352.6B
Ent. Value
¥275.3B
Net Cash
¥77.3B
Shares Out.
429.4M
P / E
17.0×
EV / EBIT
10.5×
P / Book
1.40×
P / NCAV
2.46×
Div. Yield
7.19%
Financials
| Metric |
FY 2025
EDINET ↗ |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|---|
| Net Sales | ¥359.9B | ¥338.2B | ¥328.8B | ¥300.9B | ¥320.2B |
| Cost of Sales | ¥215.4B | ¥205.3B | ¥201.4B | ¥184.3B | ¥204.5B |
| Gross Profit | ¥144.5B | ¥132.9B | ¥127.4B | ¥116.7B | ¥115.7B |
| SG&A | ¥118.2B | ¥110.9B | ¥103.6B | ¥97.3B | ¥95.7B |
| Operating Income | ¥26.2B | ¥22.0B | ¥23.8B | ¥19.3B | ¥20.0B |
| Non-Operating Income | ¥1.8B | ¥3.7B | ¥2.9B | ¥2.9B | ¥3.0B |
| Dividend Income | ¥378M | ¥906M | ¥757M | ¥735M | ¥742M |
| Interest Income | ¥413M | ¥302M | ¥159M | ¥131M | ¥105M |
| Non-Operating Expenses | ¥785M | ¥1.3B | ¥765M | ¥820M | ¥6.6B |
| Interest Expense | ¥155M | ¥219M | ¥194M | ¥183M | ¥174M |
| Ordinary Income | ¥27.2B | ¥24.4B | ¥26.0B | ¥21.4B | ¥16.4B |
| Pre-tax Income | ¥31.2B | ¥34.1B | ¥27.8B | ¥23.4B | ¥21.8B |
| Income Taxes | ¥9.5B | ¥12.2B | ¥8.5B | ¥4.8B | ¥8.0B |
| Current Tax | ¥9.6B | ¥12.2B | ¥8.7B | ¥3.8B | ¥7.9B |
| Deferred Tax | ¥-96M | ¥2M | ¥-189M | ¥996M | ¥70M |
| Net Income (owners) | ¥21.5B | ¥21.8B | ¥19.1B | ¥18.4B | ¥13.7B |
| Minority Interest | ¥239M | ¥142M | ¥206M | ¥184M | ¥103M |
| Comprehensive Income | ¥20.9B | ¥17.2B | ¥23.5B | ¥16.9B | ¥12.8B |
| EBITDA | ¥34.4B | ¥30.6B | ¥31.9B | ¥26.2B | ¥26.9B |
| Goodwill Amort. (J-GAAP) | ¥97M | ¥715M | ¥605M | ¥227M | ¥27M |
| EPS | ¥48.30 | ¥192.15 | ¥165.60 | ¥158.97 | ¥116.76 |
| Shares Outstanding | 429.4M | 113.1M | 113.8M | 115.2M | 115.8M |
| Shares Issued (total) | 441.0M | 115.7M | 121.5M | 128.7M | 128.7M |
| Treasury Shares | 11.5M | 2.6M | 7.8M | 13.5M | 12.9M |