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KOKUYO CO.,LTD.(7984) Financial Results

7984
TSE Prime
KOKUYO CO.,LTD.
930.8
JPY
+13.9
(+1.52%)
Dec 5, 12:52 pm JST
6.00
USD
Dec 4, 10:52 pm EST
Result
PTS
outside of trading hours
930.6
Dec 5, 12:52 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2021 320,170 20,004 16,415 13,703 29.2 11.75 Feb 15, 2022 J-GAAP
Dec, 2022 300,929 19,128 21,161 18,237 39.5 14.25 Feb 13, 2023 J-GAAP
Dec, 2023 328,753 23,830 25,989 19,069 41.4 16.63 Feb 13, 2024 J-GAAP
Dec, 2024 338,227 22,028 24,410 21,787 48.0 19.25 Feb 14, 2025 J-GAAP
Dec, 2025 Guidance 357,000 25,000 24,800 20,500 47.4 23 Jul 30, 2025 J-GAAP
YoY +5.6% +13.5% +1.6% -5.9% -1.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 339,558 28,591 27,837 21,787 48.0
Fiscal Year Mar, 2007 Mar, 1992 Mar, 1992 Dec, 2024 Dec, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 144,505 6,397 6,547 7,392 16.0 7.25 Feb 13, 2023 J-GAAP
Jul - Dec, 2023 155,168 8,057 8,723 7,322 15.9 8.50 Feb 13, 2024 J-GAAP
Jul - Dec, 2024 159,241 6,099 6,436 6,162 13.6 9.75 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 Guidance 171,793 7,310 7,357 6,690 15.5 11.50 Jul 30, 2025 J-GAAP
YoY +7.9% +19.9% +14.3% +8.6% +13.9%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2022 19,128 6,257 9,577 -3,320 -8,991 98,351 29.14 J-GAAP
Dec, 2023 23,830 30,941 34,739 -3,798 -14,442 115,161 32.13 J-GAAP
Dec, 2024 22,028 28,631 16,377 12,254 -15,624 132,080 36.39 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2023 248,813 19,677 21,667 14,874 32.2 83.4 Oct 30, 2023 J-GAAP
Jan - Sep, 2024 252,006 17,890 19,197 16,374 36.1 78.6 Oct 28, 2024 J-GAAP
Jan - Sep, 2025 265,650 21,490 21,793 16,723 37.3 87.9 Oct 30, 2025 J-GAAP
YoY +5.4% +20.1% +13.5% +2.1% +3.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 79,940 4,153 4,322 4,195 9.1 5.2 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 96,087 11,791 12,565 11,978 26.4 12.3 Apr 26, 2024 J-GAAP
Apr - Jun, 2024 82,899 4,138 5,409 3,647 8.0 5.0 Jul 29, 2024 J-GAAP
Jul - Sep, 2024 73,020 1,961 1,223 749 1.7 2.7 Oct 28, 2024 J-GAAP
Oct - Dec, 2024 86,221 4,138 5,213 5,413 11.9 4.8 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 99,484 13,484 13,029 10,012 22.1 13.6 Apr 25, 2025 J-GAAP
Apr - Jun, 2025 85,723 4,206 4,414 3,798 8.4 4.9 Jul 30, 2025 J-GAAP
Jul - Sep, 2025 80,443 3,800 4,350 2,913 6.5 4.7 Oct 30, 2025 J-GAAP
YoY +10.2% +93.8% +255.7% +288.9% +293.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 101,712 13,484 13,029 11,978 26.4
Fiscal Year Mar, 2007 Mar, 2025 Mar, 2025 Mar, 2024 Mar, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 2,058.11 70.4 337,538 237,744 207,772 0.04 Feb 13, 2023 J-GAAP
Dec, 2023 2,209.32 70.3 358,412 251,841 210,677 0.04 Feb 13, 2024 J-GAAP
Dec, 2024 2,299.39 71.8 362,959 260,552 216,230 0.02 Feb 14, 2025 J-GAAP
Jan - Sep, 2025 575.22 75.7 332,068 251,404 223,383 0.01 Oct 30, 2025 J-GAAP