Company profile

KOKUYO CO.,LTD.

EDINET
E00670
Securities
7984
Industry
Other Products
Latest annual securities report
2026-03-26 Annual Securities Report PDF HTML
Latest financial report
2026-08-06 Semiannual Securities Report PDF HTML
Latest filing
2026-09-30 Extraordinary Report PDF HTML
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Industry position

Other Products

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Profitability Above average Current Top 45% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 34% 5-year trend Broadly stable
Growth Above average Current Top 44% 5-year trend Broadly stable
Cash generation Below average Current Bottom 41% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥202.07 billion, up 9.1% year over year. Operating income was ¥19.04 billion, up 7.6% year over year. Net income was ¥14.75 billion, up 5.9% year over year.

Revenue ¥202.07B up 9.1% year over year
Operating income ¥19.04B up 7.6% year over year
Net income ¥14.75B up 5.9% year over year
Operating cash flow ¥11.83B
Free cash flow ¥3.29B
Total assets ¥346.19B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥359.88 billion, up 6.4% year over year. Operating income was ¥26.25 billion, up 19.2% year over year. Operating margin was 7.3%. Net income was ¥21.47 billion, down 1.4% year over year. ROE was 8.4%; equity ratio was 70.9%; free cash flow was ¥9.76 billion.

Revenue ¥359.88B up 6.4% year over year
Operating income ¥26.25B up 19.2% year over year
Net income ¥21.47B down 1.4% year over year
Total assets¥355.05B
Total equity—
Operating cash flow¥14.37B
Free cash flow¥9.76B

Industry position details

Other Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 50% / ROE Top 46%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 37%

Growth Above average

Revenue growth Top 47% / 3-year revenue CAGR Top 47%

Cash generation Below average

Operating cash flow margin Bottom 66% / Free cash flow margin Bottom 60%

Profitability Industry position history Broadly stable
2025 Top 39% 2024 Top 39% 2023 Top 44% 2022 Top 49% 2021 Top 46%
Financial strength Industry position history Broadly stable
2025 Top 30% 2024 Top 26% 2023 Top 27% 2022 Top 27% 2021 Top 28%
Growth Industry position history Broadly stable
2025 Top 36% 2024 Bottom 38% 2023 Top 47% 2022 Bottom 17% 2021 Top 34%
Cash generation Industry position history Deteriorating
2025 Bottom 47% 2024 Top 45% 2023 Top 20% 2022 Bottom 37% 2021 Top 41%
Profitability Operating margin 7.3% Industry median 7.0% Top 50% Comparison sample 32
Profitability ROE 8.4% Industry median 8.3% Top 46% Comparison sample 33
Financial strength Equity ratio 70.9% Industry median 56.7% Top 37% Comparison sample 33
Growth Revenue growth +6.4% Industry median +5.3% Top 47% Comparison sample 32
Growth 3-year revenue CAGR +6.1% Industry median +4.9% Top 47% Comparison sample 30
Cash generation Operating cash flow margin 4.0% Industry median 6.2% Bottom 66% Comparison sample 32
Cash generation Free cash flow margin 2.7% Industry median 3.9% Bottom 60% Comparison sample 32

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 359876000000 26247000000 27222000000 21473000000 21473000000 20928000000 355048000000 99591000000 255457000000 238148000000 255457000000 14369000000 -4606000000 -31649000000 9763000000 110606000000 48.3 18.1 874.23 385509073713.96 584.97 440969852 0.7194998986 0.709 0.0840571995 0.0604791465 0.0729334549 0.0756427214 0.0596677745 0.0399276417 0.0271287888 0.0640073087 0.1915289631 0.1151986891 -0.0144122642 -0.0217958502 -0.032587044 -0.1226109788 -1.3758772646 -1.0256656426 -0.6590059725 -0.1625832829 -0.7486338798 2.8099228284 0.0564927423 8079
FY2024 Consolidated Japanese GAAP 338227000000 22028000000 24410000000 21787000000 21787000000 17215000000 362959000000 98896000000 264062000000 246190000000 264062000000 16377000000 12254000000 -15624000000 28631000000 132080000000 192.15 14.6 2805.390 324702748275.570 2299.39 115742463 0.7275256985 0.718 0.0825071385 0.0600260635 0.0651278579 0.0721704654 0.0644153187 0.0484201439 0.0846502497 0.028817988 -0.0756189677 -0.0607564739 0.1425350045 0.0126865172 0.0419688588 -0.5285701949 4.2264349658 -0.0818446199 -0.0746582205 0.1469160567 0.160326087 -0.0477199479 0.1033039965 7647
FY2023 Consolidated Japanese GAAP 328753000000 23830000000 25989000000 19069000000 19069000000 23516000000 358412000000 104985000000 253426000000 232455000000 253426000000 34739000000 -3798000000 -14442000000 30941000000 115161000000 165.6 13.9 2301.84 279771303031.92 2209.32 121542463 0.7070801201 0.703 0.0752448446 0.0532041338 0.0724860305 0.079053271 0.0580040334 0.1056689977 0.0941162514 0.0924603478 0.2333730138 0.216998361 0.0377687075 0.0630134711 0.057064798 2.6273363266 -0.1439759036 -0.6062729396 3.9450215758 0.1709184452 0.0417059823 -0.055925604 0.0097610723 6931
FY2022 Consolidated Japanese GAAP 300929000000 19321000000 21355000000 18375000000 18375000000 16861000000 337166000000 97421000000 239745000000 222670000000 239745000000 9577000000 -3320000000 -8991000000 6257000000 98351000000 158.97 11.7 1859.949 239454415314.387 2059.21 128742463 0.7110592408 0.706 0.0766439342 0.0544983777 0.0642045134 0.0709635828 0.0610609147 0.0318247826 0.0207922799 -0.0600961989 -0.0341431714 0.3009442583 0.3409472378 0.0387890664 0.041893918 -0.5604662903 -2.2953570035 0.4029484029 -0.7430601183 -0.0221128511 0.3615107914 0.0 0.0057142857 6864
FY2021 Consolidated Japanese GAAP 320170000000 20004000000 16415000000 13703000000 13703000000 12787000000 324576000000 94470000000 230105000000 211517000000 230105000000 21789000000 2563000000 -15059000000 24352000000 100575000000 116.76 14.7 1716.372 220969958704.236 1967.6 128742463 0.708940279 0.704 0.0595510745 0.0422181554 0.0624793079 0.051269638 0.042799138 0.0680544711 0.0760595933 0.0649472466 0.3509826433 0.1581881041 0.6515608051 0.0133626396 0.0166567257 0.1338398293 1.4194076256 -1.5326269761 0.8580802686 0.1103812226 0.6649080279 0.0 -0.008282476 6825
FY2020 Consolidated Japanese GAAP 300644000000 14807000000 14173000000 8297000000 8297000000 9744000000 320296000000 93960000000 226335000000 206551000000 226335000000 19217000000 -6111000000 -5946000000 13106000000 90577000000 70.13 19.9 1395.587 179671307710.781 1898.42 128742463 0.70664323 0.701 0.0366580511 0.0259041636 0.0492509413 0.0471421349 0.0275974242 0.0639194529 0.0435930868 -0.0610743285 -0.1156304127 -0.2211781514 -0.4578187284 0.0059042259 0.0228489825 0.1491359206 0.3695450325 -0.0200720535 0.8642958748 0.0853263995 -0.4579952083 0.0 -0.0113489441 6882
FY2019 Consolidated Japanese GAAP 320200000000 16743000000 18198000000 15303000000 15303000000 16359000000 318416000000 97136000000 221279000000 202943000000 221279000000 16723000000 -9693000000 -5829000000 7030000000 83456000000 129.39 12.6 1630.314 209890639823.382 1854.91 128742463 0.6949368122 0.689 0.069157037 0.0480597709 0.0522891943 0.0568332292 0.047792005 0.0522267333 0.0219550281 0.0160079961 -0.0848819414 -0.051100219 0.0753285082 0.0447130464 0.0589437314 -0.1990900383 -2.9938195303 -0.2713195202 -0.6190321357 0.0137505466 0.0752035898 0.0260908019 6961
FY2018 Consolidated Japanese GAAP 315155000000 18296000000 19178000000 14231000000 14231000000 8194000000 304788000000 95826000000 208962000000 191680000000 208962000000 20880000000 -2427000000 -4585000000 18453000000 82324000000 120.34 13.3 1600.522 1751.69 0.6855978582 0.68 0.0681032915 0.0466914708 0.0580539734 0.0608525963 0.0451555584 0.0662531135 0.058552141 -0.001479618 0.0400773123 0.0025091479 -0.0512666667 -0.0011764822 0.0218540488 0.1931428571 -0.4620481928 0.6867313474 0.1649621212 0.1997085398 -0.0511708586 0.012688461 6784
FY2017 Consolidated Japanese GAAP 315622000000 17591000000 19130000000 15000000000 15000000000 19962000000 305147000000 100653000000 204493000000 181178000000 204493000000 17500000000 -1660000000 -14636000000 15840000000 68620000000 126.83 16.5 2092.695 1713.11 0.6701458641 0.664 0.0733521441 0.049156636 0.0557343911 0.0606104771 0.0475252042 0.0554460716 0.0501866156 0.0259959366 0.1394610701 0.2192479286 0.2313249056 0.0380173555 0.087497341 -0.2623814542 -3.1173469388 -2.7346261801 -0.3537068016 0.0191896388 0.2312396855 0.0156155246 6699
FY2016 Consolidated Japanese GAAP 307625000000 15438000000 15690000000 12182000000 12182000000 9320000000 293971000000 105931000000 188040000000 169650000000 188040000000 23725000000 784000000 -3919000000 24509000000 67328000000 103.01 13.1 1349.431 1574.99 0.6396549319 0.634 0.0647840885 0.0414394617 0.0501844779 0.051003657 0.0396001625 0.0771231207 0.0796716782 6596

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp