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Kokuyo Co., Ltd.

7984.TJPX
Industrials
Business Equipment & Supplies
¥917.60
¥19.50(2.17%)

Kokuyo Co., Ltd. (7984.T) Financial Performance & Income Statement Overview

Access detailed quarterly and annual financial reports for Kokuyo Co., Ltd. (7984.T), covering cash flow, earnings, and balance sheets.

Revenue Growth
2.88%
2.88%
Operating Income Growth
-7.53%
7.53%
Net Income Growth
14.25%
14.25%
Operating Cash Flow Growth
-52.86%
52.86%
Operating Margin
6.98%
6.98%
Gross Margin
39.78%
39.78%
Net Profit Margin
5.80%
5.80%
ROE
7.54%
7.54%
ROIC
8.63%
8.63%

Kokuyo Co., Ltd. (7984.T) Income Statement & Financial Overview

Review Kokuyo Co., Ltd. 7984.T income statement with detailed quarterly and annual figures.

MetricQ1 2025Q4 2024Q3 2024Q2 2024
Revenue$99.48B$86.68B$72.87B$82.75B
Cost of Revenue$57.05B$53.50B$44.34B$50.91B
Gross Profit$42.43B$33.18B$28.52B$31.84B
Gross Profit Ratio$0.43$0.38$0.39$0.38
R&D Expenses$0.00$1.70B$0.00$454.00M
SG&A Expenses$28.95B$28.50B$26.69B$27.38B
Operating Expenses$28.95B$28.66B$26.69B$27.83B
Total Costs & Expenses$86.00B$82.16B$71.03B$78.73B
Interest Income$82.00M$0.00$71.00M$67.00M
Interest Expense$40.00M$0.00$39.00M$72.00M
Depreciation & Amortization$2.004B$2.58B$2.14B$2.15B
EBITDA$16.57B$7.26B$3.36B$7.74B
EBITDA Ratio$0.17$0.08$0.05$0.09
Operating Income$13.48B$4.52B$1.83B$4.01B
Operating Income Ratio$0.14$0.05$0.03$0.05
Other Income/Expenses (Net)$1.04B$5.39B-$663.00M$1.51B
Income Before Tax$14.53B$9.91B$1.17B$5.52B
Income Before Tax Ratio$0.15$0.11$0.02$0.07
Income Tax Expense$4.51B$4.52B$405.00M$1.79B
Net Income$10.01B$5.41B$748.00M$3.65B
Net Income Ratio$0.10$0.06$0.01$0.04
EPS$88.36$47.77$6.61$32.18
Diluted EPS$88.36$47.77$6.61$32.18
Weighted Avg Shares Outstanding$113.31M$113.31M$113.31M$113.32M
Weighted Avg Shares Outstanding (Diluted)$113.31M$113.31M$113.31M$113.32M

Over the last four quarters, Kokuyo Co., Ltd.'s revenue moved from $82.75B in Q2 2024 to $99.48B in Q1 2025. Operating income in Q1 2025 was $13.48B, with a strong operating margin of 14%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Kokuyo Co., Ltd. remained robust at $16.57B, reflecting operational efficiency. Net income rose to $10.01B, with an EPS of $88.36. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.

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