Company profile

KOKUSAI CO.,LTD

EDINET
E02335
Securities
7722
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-03 Extraordinary Report PDF HTML

Industry position

Precision Instruments

View details
Profitability Above average Current Top 35% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 40% 5-year trend Deteriorating
Growth Strong Current Top 11% 5-year trend Improving
Cash generation Strong Current Top 30% 5-year trend Improving

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

FY2026

Consolidated Japanese GAAP

Revenue reached ¥17.2 billion, up 14.8% year over year. Operating income was ¥2.09 billion, up 72.2% year over year. Operating margin was 12.1%. Net income was ¥1.5 billion, up 59.1% year over year. ROE was 11.5%; equity ratio was 60.0%; free cash flow was ¥1.54 billion.

Revenue ¥17.2B up 14.8% year over year
Operating income ¥2.09B up 72.2% year over year
Net income ¥1.5B up 59.1% year over year
Total assets¥21.44B
Total equity—
Operating cash flow¥1.82B
Free cash flow¥1.54B

Industry position details

Precision Instruments

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 40% / ROE Top 35%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 64%

Growth Strong

Revenue growth Top 15% / 3-year revenue CAGR Top 12%

Cash generation Strong

Operating cash flow margin Top 40% / Free cash flow margin Top 25%

Profitability Industry position history Improving
2026 Top 35% 2025 Bottom 47% 2024 Bottom 13% 2023 Bottom 18% 2022 Bottom 30%
Financial strength Industry position history Deteriorating
2026 Bottom 40% 2025 Bottom 39% 2024 Bottom 35% 2023 Bottom 41% 2022 Top 43%
Growth Industry position history Improving
2026 Top 11% 2025 Top 35% 2024 Bottom 17% 2023 Bottom 8% 2022 Bottom 31%
Cash generation Industry position history Improving
2026 Top 30% 2025 Bottom 44% 2024 Top 38% 2023 Bottom 25% 2022 Bottom 25%
Profitability Operating margin 12.1% Industry median 9.9% Top 40% Comparison sample 40
Profitability ROE 11.5% Industry median 9.1% Top 35% Comparison sample 41
Financial strength Equity ratio 60.0% Industry median 68.2% Bottom 64% Comparison sample 41
Growth Revenue growth +14.8% Industry median +6.1% Top 15% Comparison sample 41
Growth 3-year revenue CAGR +13.1% Industry median +5.0% Top 12% Comparison sample 36
Cash generation Operating cash flow margin 10.6% Industry median 9.3% Top 40% Comparison sample 41
Cash generation Free cash flow margin 8.9% Industry median 3.3% Top 25% Comparison sample 41

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
FY2026 Consolidated Japanese GAAP 17203570000 2085658000 2427302000 1496059000 1496059000 1800552000 21435910000 7839186000 12961635000 11418180000 12961635000 1821844000 -284056000 -1280301000 1537788000 5483363000 110.96 7.2 798.912 11344550400.000 927.11 14200000 0.6046692209 0.6 0.1154220899 0.0697921852 0.1212340229 0.1410929243 0.0869621247 0.1058991826 0.0893877259 0.1475107819 0.7221613945 0.4567585005 0.5909157614 0.0142164542 0.1172236048 0.7632938284 0.1009435067 -0.3093368541 1.1439876418 0.0766344941 0.606253619 0.0 -0.0033670034 296
FY2025 Consolidated Japanese GAAP 14992077000 1211070000 1666235000 940376000 940376000 958125000 21135439000 9239333000 11601648000 10362686000 11601648000 1033205000 -315949000 -977824000 717256000 5093059000 69.08 8.9 614.812 8730330400.000 829.13 14200000 0.5489191873 0.538 0.0810553811 0.0444928539 0.0807806683 0.111141038 0.0627248646 0.0689167352 0.047842337 0.2349343438 2.9770699264 12.466129454 4.642665675 -0.0193984795 0.0531889253 -0.2268304693 0.3910238618 0.0660457013 -0.1226269229 -0.0269809535 4.6803409696 0.0 0.0348432056 297
FY2024 Consolidated Japanese GAAP 12139979000 -612558000 -145318000 -258156000 -258156000 40378000 21553545000 9502039000 11015733000 9794520000 11015733000 1336324000 -518820000 -1046972000 817504000 5234285000 -18.77 781.03 14200000 0.5110868305 0.523 -0.0234352085 -0.0119774265 -0.0504579127 -0.0119702019 -0.0212649462 0.1100763024 0.0673398199 0.0215540708 -14.8165199205 -1.5400991608 -2.8898247623 0.0105391509 -0.0208536735 3.833854656 -5.0091492864 -1.5145437443 3.3893285946 0.0090001226 -2.8941908714 0.0 0.0034965035 287
FY2023 Consolidated Japanese GAAP 11883834000 -38729000 269058000 -66367000 -66367000 227307000 21328758000 9163285000 11250344000 10327666000 11250344000 -471557000 129409000 2034758000 -342148000 5187596000 -4.82 801.91 14200000 0.5274730015 0.54 -0.0058991085 -0.0031116205 -0.0032589651 0.022640673 -0.0055846455 -0.0396805442 -0.028791045 -0.0532156938 -1.0867340312 -0.7159696227 -1.1397152938 0.1817074989 -0.0042185324 -2.939391661 -0.425247384 4.9970259376 -4.2445544461 0.5574638743 -1.140771028 0.0 -0.0069444444 286
FY2022 Consolidated Japanese GAAP 12551786000 446526000 947286000 475016000 475016000 678586000 18049101000 6073956000 11298005000 10669002000 11298005000 -119703000 225156000 -509068000 105453000 3330797000 34.24 18.3 626.592 8897606400.000 809.42 14200000 0.6259594314 0.64 0.042044237 0.0263179867 0.0355746983 0.075470216 0.0378444948 -0.0095367305 0.0084014339 -0.0109115214 0.084556475 0.3518964363 1.6417956932 -0.0529205554 0.0155158675 -6.1741084936 1.4485679677 -1.7376845595 1.220240221 -0.0668638017 1.6770914777 0.0 -0.0367892977 288
FY2021 Consolidated Japanese GAAP 12690256000 411713000 700709000 179808000 179808000 414573000 19057642000 7565474000 11125385000 10699952000 11125385000 23135000 -501944000 690089000 -478809000 3569465000 12.79 56.9 727.751 10334064200.000 779.61 14200000 0.5837755269 0.587 0.0161619575 0.0094349553 0.0324432383 0.0552163014 0.0141689813 0.0018230523 -0.0377304445 -0.1247915215 -0.7982991428 -0.6508124847 -0.8821246512 0.0139839624 -0.00276232 -0.9908431433 -0.0388085895 1.7269512437 -1.2343277885 0.0669295234 -0.8824772581 0.0 -0.0477707006 299
FY2020 Consolidated Japanese GAAP 14499695000 2041206000 2006684000 1525408000 1525408000 1327564000 18794816000 7089606000 11156202000 10965533000 11156202000 2526522000 -483192000 -949292000 2043330000 3345549000 108.83 6.0 652.980 9272316000.000 785.58 14200000 0.5935786762 0.603 0.1367318376 0.0811611031 0.1407757887 0.1383949111 0.1052027646 0.1742465617 0.1409222746 0.1926172478 2.1994175485 1.0063609759 3.455046729 0.093393153 0.0885057397 3.6858426283 -5.677058287 -1.9326380372 3.3771635934 0.4498511817 3.454768727 0.0 -0.0218068536 314
FY2019 Consolidated Japanese GAAP 12157878000 637993000 1000161000 342400000 342400000 159068000 17189440000 6683497000 10249098000 9860586000 10249098000 539182000 -72366000 -323699000 466816000 2307512000 24.43 31.1 759.773 10788776600.000 722.57 14200000 0.5962438567 0.598 0.0334078179 0.0199192062 0.052475687 0.0822644379 0.0281628093 0.0443483641 0.0383961741 -0.0622299729 -0.5772178909 -0.4115599271 -0.6053398987 0.0587288447 -0.0248735269 -0.1556930767 -1.547739755 0.6101890655 -0.2349849641 0.0684390083 -0.6053311793 0.003125 321
FY2018 Consolidated Japanese GAAP 12964669000 1509035000 1699682000 867582000 867582000 1022229000 16235923000 5678073000 10510532000 9938688000 10510532000 638609000 -28404000 -830400000 610205000 2159704000 61.9 15.4 953.26 742.84 0.6473627647 0.643 0.0825440615 0.0534359519 0.1163959527 0.1311010717 0.0669189472 0.0492576401 0.0470667628 0.0155808891 0.5719753198 0.5072980175 0.5834937971 -0.0365408281 0.0682859341 -0.0759474805 0.9226403172 0.1188034233 0.8837673804 -0.1177225625 0.5835251983 -0.0153846154 320
FY2017 Consolidated Japanese GAAP 12765767000 959961000 1127635000 547891000 547891000 662970000 16851698000 6609696000 9838688000 9421491000 9838688000 691096000 -367168000 -942355000 323928000 2447874000 39.09 21.7 848.253 696.21 0.5838395632 0.593 0.0556874047 0.03251251 0.0751980668 0.0883327261 0.0429187686 0.054136661 0.0253747385 -0.2350772783 -0.5973824603 -0.3976858951 -0.5833680596 -0.0528589172 -0.0108457532 5.9932707973 -1.9088766771 -0.0030335123 -0.3557556339 -0.2323477945 -0.5833510978 -0.0091463415 325

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