Compare Lustrum:KOKUYO CO.,LTD.:7984

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index KOKUYO CO.,LTD. Go to web site 7984 Other products 東証プライム December 1, 2000 1971.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

KOKUYO CO.,LTD. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

KOKUYO CO.,LTD. Balance Sheet 2024年12月期 KOKUYO CO.,LTD. Balance Sheet 2023年12月期 KOKUYO CO.,LTD. Balance Sheet 2022年12月期 KOKUYO CO.,LTD. Balance Sheet 2021年12月期 KOKUYO CO.,LTD. Balance Sheet 2020年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents
(Percent)
102,238up
(28.2%)up
85,533up
(23.9%)up
68,467down
(20.3%)down
70,688up
(21.8%)up
65,785
(20.5%)
Other Current AssetsHelp
(Percent)
150,646up
(41.5%)up
144,624down
(40.4%)down
146,534up
(43.4%)up
132,466up
(40.8%)up
123,397
(38.5%)
Tangible Fixed AssetsHelp
(Percent)
63,241up
(17.4%)up
61,542up
(17.2%)down
61,105up
(18.1%)down
59,577up
(18.4%)up
58,547
(18.3%)
Intangible Fixed AssetHelp
(Percent)
12,490up
(3.4%)up
11,198up
(3.1%)down
11,189up
(3.3%)up
7,174down
(2.2%)down
7,297
(2.3%)
Investments and OthersHelp
(Percent)
33,873down
(9.3%)down
50,099up
(14.0%)up
44,927down
(13.3%)down
54,585down
(16.8%)down
65,165
(20.3%)
Total AssetsHelp
(Percent)
362,959
(100%)
358,412
(100%)
337,538
(100%)
324,576
(100%)
320,296
(100%)
Total Current LiabilitiesHelp
(Percent)
97,180down
(26.8%)down
101,314up
(28.3%)up
89,344up
(26.5%)up
85,612up
(26.4%)down
84,968
(26.5%)
Total Long-term LiabilitiesHelp
(Percent)
5,227down
(1.4%)down
5,257down
(1.5%)down
10,450down
(3.1%)down
10,494down
(3.2%)down
10,712
(3.3%)
Shareholder's EquityHelp
(Percent)
260,552up
(71.8%)up
251,841up
(70.3%)down
237,744up
(70.4%)up
228,470up
(70.4%)up
224,616
(70.1%)
Total LiabilitiesHelp
(Percent)
362,959
(100%)
358,412
(100%)
337,538
(100%)
324,576
(100%)
320,296
(100%)

KOKUYO CO.,LTD. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

KOKUYO CO.,LTD. Profit and Loss Account 2024年12月期 KOKUYO CO.,LTD. Profit and Loss Account 2023年12月期 KOKUYO CO.,LTD. Profit and Loss Account 2022年12月期 KOKUYO CO.,LTD. Profit and Loss Account 2021年12月期 KOKUYO CO.,LTD. Profit and Loss Account 2020年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales
(Percent)
338,227
(100%)
328,753
(100%)
300,929
(100%)
320,170
(100%)
300,644
(100%)
Total Sales
(Percent)
338,227
(100%)
328,753
(100%)
300,929
(100%)
320,170
(100%)
300,644
(100%)
Cost of SalesHelp
(Percent)
205,306up
(60.7%)down
201,360up
(61.2%)up
184,258down
(61.2%)down
204,462up
(63.9%)down
193,257
(64.3%)
Other Costs and RevenueHelp 111,133up
(32.9%)down
108,323up
(32.9%)up
98,434down
(32.7%)up
102,004up
(31.9%)down
99,090
(33.0%)
Total CostsHelp 316,439 309,683 282,692 306,466 292,347
Net RevenueHelp 132,921up
(39.3%)up
127,393up
(38.8%)down
116,671up
(38.8%)up
115,708up
(36.1%)up
107,387
(35.7%)
Earnings Before TaxHelp 34,130up
(10.1%)up
27,793up
(8.5%)up
23,171up
(7.7%)up
21,800up
(6.8%)up
12,342
(4.1%)
Net IncomeHelp 21,788up
(6.4%)up
19,070up
(5.8%)down
18,237up
(6.1%)up
13,704up
(4.3%)up
8,297
(2.8%)
当期純利益 21,788 19,070 18,237 13,704 8,297

KOKUYO CO.,LTD. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

KOKUYO CO.,LTD. Cash Flow Statement 2024年12月期 KOKUYO CO.,LTD. Cash Flow Statement 2023年12月期 KOKUYO CO.,LTD. Cash Flow Statement 2022年12月期 KOKUYO CO.,LTD. Cash Flow Statement 2021年12月期 KOKUYO CO.,LTD. Cash Flow Statement 2020年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help
(Percent)
19,027down
(58.5%)down
34,739up
(99.1%)up
9,578down
(77.8%)down
21,790up
(87.0%)down
19,216
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
12,254up
(37.7%)up
-3,798down
(-10.8%)up
-3,320down
(-27.0%)down
2,563up
(10.2%)up
-6,111
(-31.8%)
Financing Cash FlowHelp
(Percent)
-15,624down
(-48.0%)down
-14,442down
(-41.2%)up
-8,991up
(-73.0%)down
-15,059down
(-60.1%)down
-5,946
(-30.9%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
1,261up
(3.9%)up
311down
(0.9%)down
510down
(4.1%)up
703up
(2.8%)up
-38
(-0.2%)
Net Increase and Decrease in Cash and Cash Equivalentsn 16,918up
(52.0%)up
16,810up
(48.0%)up
-2,223down
(-18.1%)down
9,997up
(39.9%)up
7,121
(37.1%)

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

KOKUYO CO.,LTD.
FreeBit Co.,Ltd.
Bandai Namco Holdings Inc.
Aozora Bank,Ltd.
MEIKO SHOKAI CO.,LTD.

Company where related level is highHelp

FUJICOPIAN CO.,LTD.
KYORITSU PRINTING CO., LTD.
KOWA CO.,LTD.
ASAKA INDUSTRIAL CO.,LTD.
EDP Corporation
TAKANO CO.,Ltd.
HIRAGA CO.,LTD.
HIVIC CO.,LTD.
KOYOSHA INC.
MATSUMOTO INC.