jp-filings
Back to company search

7984

KOKUYO CO.,LTD.

コクヨ

Industry
Other Products
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Notes

  • Stock adjustments
    Jul 1, 2025 Stock split 1 share → 4 shares

Key metrics

Revenue(million JPY)

Dec 2021
320,170
Dec 2022
300,929
Dec 2023
328,753
Dec 2024
338,227
Dec 2025
359,876

Operating profit(million JPY)

Dec 2021
20,004
Dec 2022
19,321
Dec 2023
23,830
Dec 2024
22,028
Dec 2025
26,247

Operating profit margin(%)

Dec 2021
6.25
Dec 2022
6.42
Dec 2023
7.25
Dec 2024
6.51
Dec 2025
7.29

Profit before tax(million JPY)

Dec 2021
21,800
Dec 2022
23,364
Dec 2023
27,793
Dec 2024
34,130
Dec 2025
31,215

Profit(million JPY)

Dec 2021
13,703
Dec 2022
18,375
Dec 2023
19,069
Dec 2024
21,787
Dec 2025
21,473

Total assets(million JPY)

Dec 2021
324,576
Dec 2022
337,166
Dec 2023
358,412
Dec 2024
362,959
Dec 2025
355,048

Cash and cash equivalents(million JPY)

Dec 2021
100,575
Dec 2022
98,351
Dec 2023
115,161
Dec 2024
132,080
Dec 2025
110,606

Cash flows from operating activities(million JPY)

Dec 2021
21,789
Dec 2022
9,577
Dec 2023
34,739
Dec 2024
16,377
Dec 2025
14,369

Cash flows from investing activities(million JPY)

Dec 2021
2,563
Dec 2022
-3,320
Dec 2023
-3,798
Dec 2024
12,254
Dec 2025
-4,606

Cash flows from financing activities(million JPY)

Dec 2021
-15,059
Dec 2022
-8,991
Dec 2023
-14,442
Dec 2024
-15,624
Dec 2025
-31,649

Return on equity(%)

Dec 2021
6
Dec 2022
7.9
Dec 2023
7.8
Dec 2024
8.5
Dec 2025
8.4

Equity ratio(%)

Dec 2021
70.4
Dec 2022
70.6
Dec 2023
70.3
Dec 2024
71.8
Dec 2025
70.9

Earnings per share(JPY per share)

Dec 2021
29.19
Dec 2022
39.7425
Dec 2023
41.4
Dec 2024
48.0375
Dec 2025
48.3

Net assets per share(JPY per share)

Dec 2021
491.9
Dec 2022
514.8025
Dec 2023
552.33
Dec 2024
574.8475
Dec 2025
584.97

Dividend per share(JPY per share)

Dec 2021
11.75
Dec 2022
14.25
Dec 2023
16.625
Dec 2024
19.25
Dec 2025
24.5

Payout ratio(%)

Dec 2021
40.25
Dec 2022
35.86
Dec 2023
40.16
Dec 2024
40.07
Dec 2025
50.72

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.