Company profile

KOKEN LTD.

EDINET
E02396
Securities
7963
Industry
Other Products
Latest annual securities report
2026-03-25 Annual Securities Report PDF HTML
Latest financial report
2026-08-06 Semiannual Securities Report PDF HTML
Latest filing
—
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Industry position

Other Products

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Profitability Above average Current Top 43% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 43% 5-year trend Broadly stable
Growth Above average Current Top 41% 5-year trend Deteriorating
Cash generation Weak Current Bottom 27% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥5.29 billion, up 4.0% year over year. Operating income was ¥407.88 million, down 7.7% year over year. Net income was ¥247.32 million, down 15.8% year over year.

Revenue ¥5.29B up 4.0% year over year
Operating income ¥407.88M down 7.7% year over year
Net income ¥247.32M down 15.8% year over year
Operating cash flow ¥794.5M
Free cash flow ¥849.19M
Total assets ¥21.38B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥11.86 billion, up 10.2% year over year. Operating income was ¥1.22 billion, up 26.4% year over year. Operating margin was 10.3%. Net income was ¥885.29 million, up 22.6% year over year. ROE was 6.7%; equity ratio was 60.6%; free cash flow was -¥243.37 million.

Revenue ¥11.86B up 10.2% year over year
Operating income ¥1.22B up 26.4% year over year
Net income ¥885.29M up 22.6% year over year
Total assets¥21.75B
Total equity—
Operating cash flow¥136.14M
Free cash flow-¥243.37M

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 35% / ROE Bottom 58%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 46%

Growth Above average

Revenue growth Top 29% / 3-year revenue CAGR Bottom 60%

Cash generation Weak

Operating cash flow margin Bottom 88% / Free cash flow margin Bottom 66%

Profitability Industry position history Broadly stable
2025 Top 34% 2024 Top 39% 2023 Top 43% 2022 Top 39% 2021 Top 31%
Financial strength Industry position history Broadly stable
2025 Top 45% 2024 Top 42% 2023 Top 46% 2022 Top 50% 2021 Top 47%
Growth Industry position history Deteriorating
2025 Top 39% 2024 Bottom 35% 2023 Bottom 30% 2022 Top 42% 2021 Top 23%
Cash generation Industry position history Deteriorating
2025 Bottom 25% 2024 Top 47% 2023 Top 21% 2022 Top 43% 2021 Top 40%
Profitability Operating margin 10.3% Industry median 7.0% Top 35% Comparison sample 32
Profitability ROE 6.7% Industry median 8.3% Bottom 58% Comparison sample 33
Financial strength Equity ratio 60.6% Industry median 56.7% Top 46% Comparison sample 33
Growth Revenue growth +10.2% Industry median +5.3% Top 29% Comparison sample 32
Growth 3-year revenue CAGR +3.8% Industry median +4.9% Bottom 60% Comparison sample 30
Cash generation Operating cash flow margin 1.1% Industry median 6.2% Bottom 88% Comparison sample 32
Cash generation Free cash flow margin -2.1% Industry median 3.9% Bottom 66% 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 Standalone Japanese GAAP 11857057000 1224439000 1195518000 885292000 885292000 983224000 21754447000 8563942000 13190505000 13042489000 13190505000 136142000 -379511000 370836000 -243369000 2684275000 176.51 10.51 1855.1201 9468538555.7603 2682.48 50.0 5104003 0.6063360287 0.606 0.0671158534 0.04069476 0.1032666875 0.1008275494 0.0746637214 0.0114819386 -0.020525245 0.2832700697 0.1017133851 0.2640649067 0.2172123762 0.226062618 0.0750532772 0.055521591 -0.7956960848 -2.8407768366 1.352117437 -1.4287994728 0.0604170362 0.2353723404 0.4285714286 0.0 0.0371900826 0.0060361163 251 7576626
FY2024 Standalone Japanese GAAP 10762379000 968652000 982177000 722061000 722061000 854443000 20235692000 7739021000 12496670000 12395450000 12496670000 666370000 -98811000 -1053160000 567559000 2531339000 142.88 10.71 1530.2448 7810374049.9344 2526.81 35.0 5104003 0.6175558513 0.618 0.0577802727 0.0356825455 0.0900035206 0.091260213 0.0670912073 0.0619166078 0.0527354593 0.2449608063 0.0165534065 0.0066887269 0.0360822894 0.0298605812 -0.0019842252 0.0497895829 -0.3839849206 0.5209256548 -2.4213723694 -0.3517234368 -0.1502134757 0.0435290681 0.0 0.0 0.0254237288 -0.0100927293 242 7531167
FY2023 Standalone Japanese GAAP 10587126000 962216000 947972000 701125000 701125000 756831000 20275924000 8371948000 11903976000 11860105000 11903976000 1081743000 -206254000 -307818000 875489000 2978794000 136.92 11.71 1603.3332 8183417462.7996 2408.38 35.0 5104003 0.5870990639 0.587 0.0588983882 0.0345791886 0.0908854773 0.0895400697 0.0662242992 0.1021753212 0.0826937358 0.2556237219 -0.0016047501 -0.1365086886 -0.1543492088 -0.1584264781 0.0085719988 0.0403855517 0.7477009526 -0.1197103196 -0.054247052 1.0137803652 0.2482464047 -0.1524605385 -0.2222222222 0.0 0.0172413793 0.0180507096 236 7607952
FY2022 Standalone Japanese GAAP 10604143000 1114332000 1120997000 833112000 833112000 1003939000 20103596000 8661706000 11441889000 11406765000 11441889000 618952000 -184203000 -291979000 434749000 2386383000 161.55 10.44 1686.5820 8608319587.7460 2315.73 45.0 5104003 0.5691463856 0.569 0.0728124526 0.0414409442 0.1050845882 0.1057131161 0.0785647647 0.0583688847 0.0409980326 0.278551532 0.0436714101 0.2996095335 0.3143635345 -0.033929673 0.0405088203 0.0504267572 -0.0557213384 -2.2481315599 -0.6566090405 -0.458633799 0.0907334531 0.0116475672 0.2857142857 0.0 -0.0042918455 -0.0383800851 232 7473058
FY2021 Standalone Japanese GAAP 10160423000 857436000 852882000 862372000 862372000 874788000 19320928000 8428318000 10892610000 10903225000 10892610000 655476000 147583000 -176251000 803059000 2187870000 159.69 11.36 1814.0784 9259061595.8352 2175.96 35.0 5104003 0.5637726097 0.564 0.0791703733 0.044634088 0.0843897936 0.0839415839 0.0848756002 0.0645126684 0.0790379495 0.2191746509 0.0338485843 -0.0521295789 -0.0422522875 0.0294987716 0.0297036035 0.057506101 -0.5227091018 1.2434246336 0.7408633722 0.0469475183 0.398067 0.2359907121 -0.2222222222 0.0 -0.0127118644 0.0754303342 233 7771322
FY2020 Standalone Japanese GAAP 9827767000 904592000 890508000 837662000 837662000 795514000 18763582000 8463301000 10300281000 10331193000 10300281000 1373326000 -606278000 -680147000 767048000 1564925000 129.2 18.15 2344.980 11968784954.940 2057.63 45.0 5104003 0.5489506748 0.549 0.0813241891 0.0446429685 0.0920445102 0.0906114278 0.0852342144 0.1397393731 0.0780490624 0.3482972136 0.1420557957 0.7216157371 0.7338180062 1.2541427841 0.027724533 0.0519940514 -0.2151507947 -25.3475362435 0.5357244274 -0.567786501 0.0487163833 0.8146067416 0.8 0.0 0.0172413793 0.0586003245 236 7226244
FY2019 Standalone Japanese GAAP 8605330000 525432000 513611000 371610000 371610000 347796000 18257404000 8466206000 9791197000 9810596000 9791197000 1749796000 24901000 -1464964000 1774697000 1492229000 71.2 19.02 1354.224 6911963358.672 1955.93 25.0 5104003 0.5362863746 0.536 0.03795348 0.0203539342 0.0610589019 0.0596852183 0.0431837013 0.2033386285 0.2062323002 0.3511235955 0.0334675729 0.2116080385 0.2573219811 0.0354916642 -0.0303168909 0.0208562863 2.5699194124 1.0112776575 -2.3512483443 2.0330955547 0.2636199357 0.029496819 0.0 -0.0210970464 232 6826225
FY2018 Standalone Japanese GAAP 8326657000 433665000 408496000 358873000 358873000 370620000 18828217000 9237055000 9591161000 9592735000 9591161000 490150000 -2207994000 1084156000 -1717844000 1180916000 69.16 16.96 1172.9536 1912.31 25.0 0.5094035723 0.509 0.0374170551 0.0190603816 0.0520815256 0.049058824 0.0430992894 0.0588651604 -0.2063065646 0.3614806246 -0.0157462268 -0.3484874434 -0.3618516326 -0.271301664 0.0873990682 0.0128317322 -0.4670336123 -0.9654234084 556.6924654024 -7.4309293023 -0.346912907 -0.2625293239 -0.1666666667 0.025974026 237
FY2017 Standalone Japanese GAAP 8459868000 665628000 640127000 492485000 492485000 549583000 17314910000 7845261000 9469649000 9397253000 9469649000 919664000 -1123419000 -1951000 -203755000 1808206000 93.78 23.73 2225.3994 1876.01 30.0 0.5469072031 0.543 0.0520066794 0.0284428276 0.0786806603 0.0756663106 0.0582142653 0.1087090248 -0.0240848912 0.3198976328 0.0659162298 0.1435217476 0.1808674702 0.2689674542 0.0433580021 0.0359534007 0.107724625 -3.5733064112 0.994479859 -1.3485487896 -0.0954487949 0.2557579004 0.2 0.0405405405 231
FY2016 Standalone Japanese GAAP 7936710000 582086000 542082000 388099000 388099000 333671000 16595368000 7454368000 9140999000 9052299000 9140999000 830228000 -245647000 -353433000 584581000 1999009000 74.68 21.02 1569.7736 1810.66 25.0 0.550816288 0.547 0.0424569568 0.0233859834 0.0733409687 0.0683005931 0.048899229 0.1046060647 0.0736553307 0.3347616497 222

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