Home5887 • TYO
add
Kokyo Inc
Previous close
¥1,700.00
Year range
¥1,700.00 - ¥1,700.00
P/E ratio
5.21
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 517.00M | 38.24% |
Operating expense | 110.00M | 42.86% |
Net income | 50.50M | 405.00% |
Net profit margin | 9.77 | 265.92% |
Earnings per share | — | — |
EBITDA | 67.50M | 132.76% |
Effective tax rate | 27.86% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 145.00M | 72.62% |
Total assets | 874.00M | 59.78% |
Total liabilities | 457.00M | 100.44% |
Total equity | 417.00M | — |
Shares outstanding | 300.00K | — |
Price to book | 1.22 | — |
Return on assets | 16.02% | — |
Return on capital | 23.45% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 50.50M | 405.00% |
Cash from operations | -12.50M | 57.63% |
Cash from investing | -2.50M | 94.32% |
Cash from financing | 28.50M | 50.00% |
Net change in cash | 13.00M | 124.76% |
Free cash flow | 44.50M | 410.92% |
About
Founded
2009
Website
Employees
21
