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Kokyo Inc
Previous close
¥1,700.00
Year range
¥1,700.00 - ¥1,700.00
P/E ratio
4.49
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 530.00M | 50.14% |
Operating expense | 146.00M | 37.09% |
Net income | 5.50M | 375.00% |
Net profit margin | 1.04 | 282.46% |
Earnings per share | — | — |
EBITDA | 29.00M | 383.33% |
Effective tax rate | 66.67% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 447.00M | 275.63% |
Total assets | 1.23B | 113.02% |
Total liabilities | 798.00M | 205.75% |
Total equity | 429.00M | — |
Shares outstanding | 300.00K | — |
Price to book | 1.19 | — |
Return on assets | 3.46% | — |
Return on capital | 4.44% | — |
Cash Flow
Net change in cash
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 5.50M | 375.00% |
Cash from operations | 62.50M | 165.96% |
Cash from investing | -131.50M | -952.00% |
Cash from financing | 203.00M | 3,960.00% |
Net change in cash | 133.00M | 682.35% |
Free cash flow | 16.00M | 268.42% |
About
Founded
2009
Website
Employees
23
