7984
COM:KOKUYO
KOKUYO
- Stock
Last Close
2,452.00
05/11 06:45
Market Cap
299.04B
Beta: -
Volume Today
306.60K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 42.60B - | 46.83B 9.92% | 47.34B 1.09% | 48.44B 2.32% | 52.57B 8.51% | 51.59B 1.85% | 53.79B 4.26% | 51.47B 4.32% | 52.48B 1.95% | 53.97B 2.85% | 55.16B 2.20% | |
accumulated other comprehensive income loss | 19.39B - | |||||||||||
cash and cash equivalents | 16.73B - | 19.74B 18.00% | 30.62B 55.07% | 57.80B 88.79% | 58.94B 1.97% | 76.72B 30.16% | 65.56B 14.54% | 65.78B 0.34% | 70.69B 7.45% | 68.47B 3.14% | 115.16B 68.20% | |
cash and short term investments | 38.69B - | 47.16B 21.91% | 50.50B 7.08% | 69.33B 37.29% | 70.22B 1.29% | 84.52B 20.35% | 84.06B 0.53% | 90.78B 7.99% | 101.29B 11.58% | 98.46B 2.79% | 115.62B 17.42% | |
common stock | 15.85B - | 15.85B 0% | 15.85B 0% | 15.85B 0% | 15.85B 0% | 15.85B 0% | 15.85B 0% | 15.85B 0% | 15.85B 0% | 15.85B 0% | 15.85B 0% | |
deferred revenue | 2.33B - | 696M 70.10% | 1.49B 113.79% | 3.50B 134.88% | 3.76B 7.61% | 3.25B 13.59% | 4.46B 37.38% | 1.93B 56.84% | 6.78B 252.00% | 3.41B - | ||
deferred revenue non current | 4.25B - | 3.28B 22.86% | 1.35B 58.85% | 848M 37.09% | 133M 84.32% | 44.31B 33,217.29% | 83M 99.81% | 79M 4.82% | 105M 32.91% | |||
deferrred tax liabilities non current | 4.18B - | 4.76B 13.86% | 7.22B 51.47% | 5.27B 26.97% | 6.31B 19.66% | 4.21B 33.16% | 3.52B 16.49% | 4.76B 35.34% | 3.87B 18.87% | 4.23B 9.50% | 5.63B 33.06% | |
goodwill | 355M - | 305M 14.08% | 255M 16.39% | 230M 9.80% | 176M 23.48% | 143M 18.75% | 105M 26.57% | 86M 18.10% | 7.14B 8,208.14% | 5.42B 24.20% | ||
goodwill and intangible assets | 10.51B - | 10.08B 4.07% | 9.50B 5.79% | 9.54B 0.37% | 8.26B 13.39% | 7.49B 9.31% | 7.54B 0.73% | 7.40B 1.88% | 7.26B 1.92% | 16.13B 122.22% | 5.42B 66.43% | |
intangible assets | 10.51B - | 9.73B 7.45% | 9.20B 5.49% | 9.28B 0.92% | 8.03B 13.49% | 7.31B 8.91% | 7.40B 1.20% | 7.30B 1.41% | 7.17B 1.69% | 8.99B 25.29% | ||
inventory | 31.82B - | 31.13B 2.16% | 32.00B 2.80% | 30.45B 4.87% | 31.77B 4.36% | 31.75B 0.08% | 34.09B 7.39% | 31.34B 8.07% | 33.25B 6.08% | 40.01B 20.33% | 39.72B 0.72% | |
long term debt | 14.24B - | 19.09B 34.00% | 15.08B 20.98% | 8.32B 44.82% | 8.22B 1.17% | 8.48B 3.11% | 8.39B 1.07% | 5.21B 37.84% | 5.12B 1.84% | 5B 2.32% | ||
long term investments | 27.39B - | 20.40B 25.54% | 36.88B 80.83% | 37.74B 2.32% | 41.39B 9.69% | 35.69B 13.78% | 36.17B 1.35% | 30.54B 15.58% | 14.44B 52.72% | 5.58B 61.36% | 40.46B 625.39% | |
net debt | 15.18B - | 6.15B 59.46% | -6.32B 202.66% | -34.12B 439.98% | -45.18B 32.44% | -62.83B 39.05% | -52.36B 16.65% | -52.82B 0.87% | -61.37B 16.18% | -59B 3.86% | -105.92B 79.53% | |
net receivables | 54.15B - | 58.27B 7.62% | 62.51B 7.27% | 61.88B 1.02% | 67.36B 8.87% | 64.73B 3.92% | 64.67B 0.08% | 62.68B 3.08% | 63.91B 1.97% | 69.00B 7.95% | 68.46B 0.78% | |
other assets | 3M - | 4M 33.33% | 5M 25% | 5M 0% | 4M 20% | 6M 50% | 4M 33.33% | 5M 25% | 4M 20% | 6M 50% | ||
other current assets | 5.74B - | 4.88B 15.01% | 4.46B 8.58% | 4.96B 11.21% | 4.82B 2.92% | 4.51B 6.27% | 4.81B 6.58% | 4.38B 9.00% | 4.70B 7.40% | 7.54B 60.24% | 6.36B 15.59% | |
other current liabilities | 11.18B - | 13.31B 19.05% | 14.71B 10.47% | 15.14B 2.98% | 15.63B 3.21% | 14.09B 9.87% | 13.94B 1.09% | 15.14B 8.68% | 14.03B 7.38% | 21.06B 50.10% | 23.47B 11.48% | |
other liabilities | ||||||||||||
other non current assets | 36.31B - | 37.70B 3.82% | 27.46B 27.16% | 18.18B 33.81% | 19.32B 6.28% | 15.02B 22.27% | 26.77B 78.24% | 34.23B 27.88% | 39.67B 15.90% | 38.55B 2.83% | 20.11B 47.82% | |
other non current liabilities | 8.63B - | 8.64B 0.19% | 9.12B 5.52% | 9.04B 0.81% | 8.50B 6.04% | -35.52B 518.04% | 8.14B 122.92% | 7.61B 6.50% | 7.89B 3.70% | 8.70B 10.16% | 8.07B 7.20% | |
othertotal stockholders equity | 16.04B - | 17.41B 8.52% | 23.33B 34.05% | 20.52B 12.05% | 25.17B 22.66% | 19.22B 23.63% | 20.25B 5.35% | 21.89B 8.09% | 16.88B 22.91% | 14.11B 16.37% | 5.93B 57.97% | |
preferred stock | ||||||||||||
property plant equipment net | 65.56B - | 63.99B 2.39% | 62.88B 1.74% | 61.64B 1.96% | 61.69B 0.07% | 61.01B 1.10% | 59.92B 1.78% | 58.55B 2.30% | 59.58B 1.76% | 61.10B 2.56% | 61.54B 0.72% | |
retained earnings | 131.73B - | 135.02B 2.50% | 139.79B 3.53% | 149.90B 7.23% | 161.58B 7.79% | 172.09B 6.50% | 183.31B 6.52% | 186.88B 1.94% | 195.75B 4.75% | 207.91B 6.21% | 210.68B 1.33% | |
short term debt | 17.67B - | 6.81B 61.44% | 9.22B 35.30% | 15.37B 66.70% | 5.54B 63.98% | 5.41B 2.20% | 4.81B 11.10% | 7.75B 61.06% | 4.20B 45.79% | 4.47B 6.33% | 9.24B 106.81% | |
short term investments | 21.95B - | 27.42B 24.88% | 19.88B 27.48% | 11.53B 42.02% | 11.28B 2.14% | 7.80B 30.88% | 18.50B 137.25% | 25.00B 35.14% | 30.60B 22.43% | 30.00B 1.99% | 458M 98.47% | |
tax assets | 563M - | 146M 74.07% | 107M 26.71% | 258M 141.12% | 306M 18.60% | 72M 76.47% | 366M 408.33% | 400M 9.29% | 479M 19.75% | 800M 67.01% | 721M 9.88% | |
tax payables | 1.79B - | 129M 92.81% | 622M 382.17% | 2.79B 349.04% | 3.02B 7.98% | 2.48B 17.77% | 3.69B 48.59% | 1.19B 67.79% | 5.98B 403.45% | 818M 86.31% | 6.55B 700.49% | |
total assets | 270.74B - | 273.77B 1.12% | 286.31B 4.58% | 293.97B 2.67% | 305.15B 3.80% | 304.79B 0.12% | 318.42B 4.47% | 320.30B 0.59% | 324.58B 1.34% | 337.17B 3.88% | 358.41B 6.30% | |
total current assets | 130.40B - | 141.45B 8.47% | 149.48B 5.68% | 166.62B 11.47% | 174.18B 4.54% | 185.50B 6.50% | 187.64B 1.15% | 189.18B 0.82% | 203.15B 7.39% | 215.00B 5.83% | 230.16B 7.05% | |
total current liabilities | 73.78B - | 67.66B 8.31% | 72.76B 7.54% | 82.45B 13.32% | 77.49B 6.01% | 74.34B 4.06% | 77.00B 3.58% | 76.29B 0.93% | 77.49B 1.57% | 79.49B 2.59% | 91.28B 14.83% | |
total debt | 31.91B - | 25.90B 18.84% | 24.30B 6.17% | 23.69B 2.52% | 13.76B 41.91% | 13.89B 0.97% | 13.20B 4.98% | 12.96B 1.79% | 9.32B 28.11% | 9.47B 1.58% | 9.24B 2.42% | |
total investments | 49.35B - | 47.81B 3.10% | 56.77B 18.72% | 49.26B 13.21% | 52.67B 6.92% | 43.49B 17.44% | 54.67B 25.72% | 55.53B 1.58% | 45.04B 18.90% | 35.57B 21.02% | 40.92B 15.03% | |
total liabilities | 105.08B - | 103.42B 1.58% | 105.52B 2.03% | 105.93B 0.39% | 100.66B 4.98% | 95.83B 4.80% | 97.14B 1.37% | 93.96B 3.27% | 94.47B 0.54% | 97.42B 3.12% | 104.98B 7.76% | |
total liabilities and stockholders equity | 270.74B - | 273.77B 1.12% | 286.31B 4.58% | 293.97B 2.67% | 305.15B 3.80% | 304.79B 0.12% | 318.42B 4.47% | 320.30B 0.59% | 324.58B 1.34% | 337.17B 3.88% | 358.41B 6.30% | |
total non current assets | 140.34B - | 132.32B 5.71% | 136.83B 3.41% | 127.35B 6.93% | 130.97B 2.84% | 119.28B 8.92% | 130.77B 9.64% | 131.11B 0.26% | 121.42B 7.39% | 122.16B 0.61% | 128.25B 4.99% | |
total non current liabilities | 31.30B - | 35.77B 14.27% | 32.76B 8.40% | 23.48B 28.32% | 23.16B 1.37% | 21.48B 7.25% | 20.13B 6.28% | 17.67B 12.23% | 16.98B 3.89% | 17.93B 5.56% | 13.70B 23.58% | |
total stockholders equity | 163.62B - | 168.27B 2.85% | 178.97B 6.36% | 186.27B 4.08% | 202.60B 8.77% | 207.16B 2.25% | 219.41B 5.91% | 224.62B 2.37% | 228.47B 1.72% | 237.87B 4.11% | 251.84B 5.87% |
All numbers in (except ratios and percentages)