KOKUYO (7984.T) stock price, revenue, and financials

KOKUYO market cap is ¥205.4 b, and annual revenue was ¥315.62 b in FY 2017

¥205.4 B

7984.T Mkt cap, 10-Nov-2021

¥315.6 B

KOKUYO Revenue FY, 2017
KOKUYO Revenue growth (FY, 2016 - FY, 2017), %3%
KOKUYO Gross profit (FY, 2017)110.1 B
KOKUYO Gross profit margin (FY, 2017), %34.9%
KOKUYO Net income (FY, 2017)15.1 B
KOKUYO EBIT (FY, 2017)17.6 B
KOKUYO Cash, 31-Dec-201758.9 B
KOKUYO EV160.2 B
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KOKUYO Revenue

KOKUYO revenue was ¥315.62 b in FY, 2017 which is a 2.6% year over year increase from the previous period.

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KOKUYO Revenue Breakdown

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KOKUYO revenue breakdown by business segment: 34.2% from Online and Catalog Sales and Retail, 28.1% from Stationery and 37.7% from Furniture

KOKUYO Income Statement

Annual

JPYFY, 2016FY, 2017

Revenue

307.6b315.6b

Revenue growth, %

3%

Cost of goods sold

202.2b205.5b

Gross profit

105.5b110.1b

Gross profit Margin, %

34%35%

General and administrative expense

90.0b92.5b

Operating expense total

90.0b92.5b

EBIT

15.4b17.6b

EBIT margin, %

5%6%

Interest expense

374.0m308.0m

Interest income

144.0m103.0m

Pre tax profit

17.2b18.7b

Income tax expense

5.0b3.6b

Net Income

12.2b15.1b

KOKUYO Balance Sheet

Annual

JPYFY, 2016FY, 2017

Cash

57.8b58.9b

Accounts Receivable

60.5b65.5b

Inventories

30.4b31.8b

Current Assets

166.6b174.2b

PP&E

61.6b61.7b

Goodwill

255.0m230.0m

Total Assets

294.0b305.1b

Accounts Payable

48.4b52.6b

Short-term debt

15.4b5.5b

Current Liabilities

82.4b77.5b

Long-term debt

8.3b8.2b

Non-Current Liabilities

23.5b23.2b

Total Debt

23.7b13.8b

Total Liabilities

105.7b100.7b

Common Stock

15.8b15.8b

Additional Paid-in Capital

18.2b18.1b

Retained Earnings

149.9b161.6b

Total Equity

188.0b204.5b

Debt to Equity Ratio

0.1 x0.1 x

Debt to Assets Ratio

0.1 x0 x

Financial Leverage

1.6 x1.5 x

KOKUYO Cash Flow

Annual

JPYFY, 2016FY, 2017

Net Income

12.2b15.1b

Depreciation and Amortization

6.5b6.5b

Accounts Receivable

94.0m(4.7b)

Inventories

1.3b(1.2b)

Accounts Payable

1.4b4.1b

Cash From Operating Activities

23.7b17.5b

Purchases of PP&E

(2.6b)(3.3b)

Cash From Investing Activities

784.0m(1.7b)

Short-term Borrowings

56.0m151.0m

Long-term Borrowings

(4.0b)(143.0m)

Dividends Paid

(2.1b)(3.3b)

Cash From Financing Activities

(3.9b)(14.6b)

Net Change in Cash

20.4b1.3b

KOKUYO Ratios

JPYFY, 2016

Revenue/Employee

46.6m

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.6 x