Company profile

KOHOKU KOGYO CO.,LTD.

EDINET
E37156
Securities
6524
Industry
Electric Appliances
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
—
Compare this company

Industry position

Electric Appliances

View details
Profitability Very strong Current Top 5% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 10% 5-year trend Improving
Growth Above average Current Top 34% 5-year trend Improving
Cash generation Strong Current Top 12% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥10.02 billion, up 27.3% year over year. Operating income was ¥2.95 billion, up 62.8% year over year. Net income was ¥2.12 billion, up 251.5% year over year.

Revenue ¥10.02B up 27.3% year over year
Operating income ¥2.95B up 62.8% year over year
Net income ¥2.12B up 251.5% year over year
Operating cash flow ¥4.08B
Free cash flow ¥3.22B
Total assets ¥31.21B

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 ¥17.45 billion, up 9.6% year over year. Operating income was ¥4.62 billion, up 17.4% year over year. Operating margin was 26.5%. Net income was ¥2.99 billion, down 8.0% year over year. ROE was 12.8%; equity ratio was 82.8%; free cash flow was ¥2.15 billion.

Revenue ¥17.45B up 9.6% year over year
Operating income ¥4.62B up 17.4% year over year
Net income ¥2.99B down 8.0% year over year
Total assets¥28.32B
Total equity—
Operating cash flow¥3.34B
Free cash flow¥2.15B

Industry position details

Electric Appliances

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 3% / ROE Top 13%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 13%

Growth Above average

Revenue growth Top 24% / 3-year revenue CAGR Top 50%

Cash generation Strong

Operating cash flow margin Top 10% / Free cash flow margin Top 18%

Profitability Industry position history Broadly stable
2025 Top 10% 2024 Top 7% 2023 Top 20% 2022 Top 9% 2021 Top 4%
Financial strength Industry position history Improving
2025 Top 11% 2024 Top 11% 2023 Top 14% 2022 Top 20% 2021 Top 36%
Growth Industry position history Improving
2025 Top 40% 2024 Top 38% 2023 Bottom 6% 2022 Bottom 39%
Cash generation Industry position history Broadly stable
2025 Top 10% 2024 Top 27% 2023 Top 3% 2022 Top 23% 2021 Top 7%
Profitability Operating margin 26.5% Industry median 6.9% Top 3% Comparison sample 39
Profitability ROE 12.8% Industry median 5.8% Top 13% Comparison sample 40
Financial strength Equity ratio 82.8% Industry median 61.6% Top 13% Comparison sample 40
Growth Revenue growth +9.6% Industry median +4.0% Top 24% Comparison sample 39
Growth 3-year revenue CAGR +3.7% Industry median +3.5% Top 50% Comparison sample 38
Cash generation Operating cash flow margin 19.2% Industry median 10.3% Top 10% Comparison sample 40
Cash generation Free cash flow margin 12.3% Industry median 2.5% Top 18% Comparison sample 40

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 17454000000 4624000000 4547000000 2992000000 2992000000 3293000000 28319000000 4877000000 23441000000 21063000000 23441000000 3343000000 -1197000000 -3646000000 2146000000 8417000000 114.73 26.9 3086.237 80242162000.000 904.88 26000000 0.8277481549 0.828 0.1276396058 0.1056534482 0.2649249456 0.2605133494 0.1714220236 0.191532027 0.1229517589 0.0960813866 0.1739020056 -0.0636326194 -0.0799507995 -0.012724864 0.0004694836 -0.1285192909 0.6157303371 -1.228606357 1.9764216366 -0.1410347995 -0.0478838174 -0.037037037 0.11328125 1710
FY2024 Consolidated Japanese GAAP 15924000000 3939000000 4856000000 3252000000 3252000000 3900000000 28684000000 5254000000 23430000000 21353000000 23430000000 3836000000 -3115000000 -1636000000 721000000 9799000000 120.5 24.5 2952.25 79710750000.00 867.95 27000000 0.8168316832 0.8168 0.1387964149 0.1133733092 0.2473624717 0.3049485054 0.2042200452 0.2408942477 0.0452775685 0.1820071259 0.4007823613 0.5406091371 0.7079831933 0.1486004885 0.16805424 0.072407045 -2.0154888674 -0.0374128091 -0.7165880503 -0.0613085545 -0.4306369306 2.0 0.0741258741 1536
FY2023 Consolidated Japanese GAAP 13472000000 2812000000 3152000000 1904000000 1904000000 2258000000 24973000000 4913000000 20059000000 18629000000 20059000000 3577000000 -1033000000 -1577000000 2544000000 10439000000 211.64 23.5 4973.540 44761860000.000 2229.68 9000000 0.8032274857 0.8032 0.094919986 0.0762423417 0.2087292162 0.2339667458 0.1413301663 0.265513658 0.1888361045 -0.1404449856 -0.2761196719 -0.2906858181 -0.3791562133 0.0283182194 0.0963370297 0.2983001596 0.4701490815 0.3901771734 2.1581456322 0.1149222176 -0.3885710984 0.0 -0.1380349608 1430
FY2022 Consolidated Japanese GAAP 15673226000 3884620000 4443729000 3066794000 3066794000 3570027000 24285284000 5988902000 18296381000 17221499000 18296381000 2755141000 -1949605000 -2585997000 805536000 9362985000 346.14 18.0 6230.520 56074680000.000 2033.69 9000000 0.7533937425 0.7534 0.1676175196 0.1262819904 0.2478506977 0.2835235707 0.1956708849 0.1757864654 0.0513956731 0.0720387622 -0.0585256839 0.0183943223 0.0360059036 0.0774265083 0.207693473 -0.0915625149 -3.8011786203 -1.5665960356 -0.6933355718 -0.1450549113 -0.148947679 0.0 0.0122025625 1659
FY2021 Consolidated Japanese GAAP 14620018000 4126103000 4363466000 2960209000 2960209000 3521072000 22540084000 7390229000 15149855000 14578205000 15149855000 3032835000 -406068000 4564093000 2626767000 10951563000 406.72 17.9 7280.288 65522592000.000 1715.73 9000000 0.6721294827 0.6721 0.1953952035 0.131330877 0.2822228399 0.2984583193 0.2024764265 0.207443999 0.1796692042 1639

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

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