KOKUYO CO., LTD.
7984・Prime Market・Other Products
KOKUYO CO., LTD.7984
KOKUYO CO., LTD.7984
Reference Indicators
Market Cap
3,808¥100M
P/E (Forecast)
—
P/B
1.5x
Dividend Yield (Forecast)
2.84%
ROE
8.4%
EV/EBITDA
8.8x
Financial Summary
Unit: ¥M
| Item | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|
Net Sales | 320,170 | 300,929 | 328,753 | 338,227 | 359,876 |
Cost of Sales | 204,462 | 184,258 | 201,360 | 205,306 | 215,407 |
Gross Profit | 115,707 | 116,671 | 127,392 | 132,921 | 144,469 |
SG&A Expenses | 95,703 | 97,350 | 103,561 | 110,892 | 118,222 |
Operating Income | 20,004 | 19,321 | 23,830 | 22,028 | 26,247 |
Non-operating Income | 3,045 | 2,853 | 2,924 | 3,697 | 1,761 |
Non-operating Expenses | 6,634 | 820 | 765 | 1,314 | 785 |
Ordinary Income | 16,415 | 21,355 | 25,989 | 24,410 | 27,222 |
Extraordinary Income | 6,467 | 2,487 | 2,042 | 15,231 | 4,776 |
Extraordinary Losses | 1,082 | 477 | 238 | 5,511 | 782 |
Pre-tax Income | 21,800 | 23,364 | 27,793 | 34,130 | 31,215 |
Income Taxes | 7,993 | 4,805 | 8,517 | 12,200 | 9,502 |
Net Income | 13,703 | 18,375 | 19,069 | 21,787 | 21,473 |
EBITDA | 26,929 | 26,229 | 31,920 | 30,554 | 34,448 |
Gross Margin | 36.1% | 38.8% | 38.8% | 39.3% | 40.1% |
Operating Margin | 6.2% | 6.4% | 7.2% | 6.5% | 7.3% |
ROA | 4.2% | 5.4% | 5.3% | 6.0% | 6.0% |
ROE | 6.0% | 7.9% | 7.8% | 8.5% | 8.4% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| ファニチャー事業 | 170,635 | 26,175 | 15.3% |
| ビジネスサプライ流通事業 | 102,618 | 5,463 | 5.3% |
| ステーショナリー事業 | 62,770 | 7,092 | 11.3% |
| インテリアリテール事業 | 23,609 | 718 | 3.0% |
| その他 | 242 | -457 | -188.8% |