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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.82B - | 7.63B 2.47% | 10.81B 41.74% | 17.22B 59.26% | 18.70B 8.61% | 20.21B 8.08% | 21.62B 6.97% | 12.34B 42.92% | 21.80B 76.63% | 23.36B 7.17% | 19.07B 18.38% | |
depreciation and amortization | 7.12B - | 7.14B 0.24% | 7.20B 0.90% | 6.51B 9.61% | 6.51B 0.08% | 6.37B 2.30% | 6.10B 4.10% | 6.15B 0.69% | 6.92B 12.67% | 6.91B 0.25% | 8.09B 17.11% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -1.33B - | 1.30B 197.38% | -3.74B 388.07% | 2.50B 166.94% | -1.72B 168.46% | -209M 87.81% | -1.16B 456.46% | 2.14B 283.83% | -1.74B 181.24% | -7.24B 316.75% | 3.04B 141.94% | |
accounts receivables | -889M - | 1.96B 320.25% | -790M 140.35% | -1.39B 75.57% | 592M 142.68% | |||||||
inventory | -2.71B - | 813M 129.94% | -1.10B 234.93% | 1.27B 215.41% | -1.21B 195.66% | -1.21B 0.25% | -2.51B 107.95% | 2.49B 199.28% | -1.28B 151.32% | -5.69B 344.53% | 931M 116.36% | |
accounts payables | 2.29B - | -2.23B 197.68% | 686M 130.73% | 104M 84.84% | 951M 814.42% | |||||||
other working capital | 1.38B - | 486M 64.81% | -2.65B 644.24% | 1.24B 146.84% | -504M 140.68% | 999M 298.21% | -47M 104.70% | -82M 74.47% | -353M 330.49% | -266M 24.65% | 562M 311.28% | |
other non cash items | -2.69B - | -183M 93.19% | -2.22B 1,112.02% | -2.51B 13.12% | -6.00B 139.22% | -5.49B 8.53% | -9.84B 79.25% | -1.41B 85.68% | -5.20B 268.99% | -13.46B 158.82% | 4.54B 133.76% | |
net cash provided by operating activities | 10.92B - | 15.88B 45.43% | 12.05B 24.10% | 23.73B 96.82% | 17.50B 26.24% | 20.88B 19.31% | 16.72B 19.91% | 19.22B 14.91% | 21.79B 13.38% | 9.58B 56.05% | 34.74B 262.73% | |
investments in property plant and equipment | -4.87B - | -5.78B 18.71% | -5.57B 3.70% | -5.40B 3.00% | -4.89B 9.34% | -4.10B 16.26% | -4.85B 18.35% | -6.63B 36.64% | -6.04B 8.89% | -5.65B 6.48% | -6.35B 12.43% | |
acquisitions net | -809M - | -385M 52.41% | 1.61B 518.96% | -518M 132.11% | 1.68B 424.52% | 309M 81.62% | -12.86B 4,262.14% | 408M 103.17% | -917M 324.75% | -589M 35.77% | -625M 6.11% | |
purchases of investments | -2.24B - | -862M 61.52% | -4.82B 458.70% | -2.12B 55.90% | -664M 68.74% | -27M 95.93% | -526M 1,848.15% | -261M 50.38% | -153M 41.38% | -139M 9.15% | -262M 88.49% | |
sales maturities of investments | 3.10B - | 4.19B 35.11% | 4.53B 8.17% | 4.71B 4.08% | 2.26B 51.97% | 1.59B 29.64% | 6.88B 332.02% | 514M 92.53% | 5.65B 998.44% | 2.09B 62.95% | 4.04B 93.16% | |
other investing activites | 2.63B - | 2.14B 18.68% | 1.05B 50.73% | 4.11B 290.31% | -47M 101.14% | -204M 334.04% | 1.66B 914.71% | -145M 108.72% | 4.03B 2,875.86% | 963M 76.07% | -603M 162.62% | |
net cash used for investing activites | -2.19B - | -702M 67.95% | -3.19B 353.85% | 784M 124.61% | -1.66B 311.73% | -2.43B 46.20% | -9.69B 299.38% | -6.11B 36.95% | 2.56B 141.94% | -3.32B 229.54% | -3.80B 14.40% | |
debt repayment | -5.07B - | -10.26B 102.35% | -182M 98.23% | -3.99B 2,092.31% | -10.14B 154.21% | -88M 99.13% | -88M 0% | -76M 13.64% | -3.13B 4,015.79% | -1.75B 44.02% | -1.79B 2.00% | |
common stock issued | -718M - | 2.93B 508.22% | -2.55B 187.07% | 2.14B 183.97% | -998M 146.57% | -774M 22.44% | -1.67B 115.37% | -1.15B 31.31% | -1.84B 60.70% | 1.04B 156.63% | -4M 100.38% | |
common stock repurchased | -2M - | -1M 50% | -2M 100% | -3M 50% | -5M 66.67% | -4M 20% | -2M 50% | -1M 50% | -5.00B 499,700% | -1.05B 79.03% | -5.04B 381.20% | |
dividends paid | -1.78B - | -1.77B 0.17% | -1.78B 0.11% | -2.07B 16.44% | -3.31B 60.01% | -3.72B 12.33% | -4.07B 9.50% | -4.72B 16.02% | -4.82B 2.08% | -6.18B 28.24% | -7.08B 14.51% | |
other financing activites | 7M - | -3M 142.86% | -1.10B 36,700% | -1M 99.91% | -181M 18,000% | -2M 98.90% | -2M 0% | -2M 0% | -273M 13,550% | -1.05B 285.71% | -531M 49.57% | |
net cash used provided by financing activities | -7.56B - | -9.11B 20.45% | -5.62B 38.33% | -3.92B 30.22% | -14.64B 273.46% | -4.58B 68.67% | -5.83B 27.13% | -5.95B 2.01% | -15.06B 153.26% | -8.99B 40.29% | -14.44B 60.63% | |
effect of forex changes on cash | 597M - | 366M 38.69% | -247M 167.49% | -216M 12.55% | 88M 140.74% | -162M 284.09% | -69M 57.41% | -38M 44.93% | 703M 1,950% | 510M 27.45% | 312M 38.82% | |
net change in cash | 1.78B - | 6.54B 266.89% | 3.00B 54.05% | 20.38B 578.26% | 1.29B 93.66% | 13.70B 960.68% | 1.13B 91.74% | 7.12B 529.06% | 10.00B 40.40% | -2.22B 122.24% | 16.81B 855.89% | |
cash at beginning of period | 35.63B - | 37.41B 5.00% | 43.95B 17.48% | 46.95B 6.84% | 67.33B 43.39% | 68.62B 1.92% | 82.32B 19.97% | 83.46B 1.38% | 90.58B 8.53% | 100.58B 11.04% | 98.35B 2.21% | |
cash at end of period | 37.41B - | 43.95B 17.48% | 46.95B 6.84% | 67.33B 43.39% | 68.62B 1.92% | 82.32B 19.97% | 83.46B 1.38% | 90.58B 8.53% | 100.58B 11.04% | 98.35B 2.21% | 115.16B 17.09% | |
operating cash flow | 10.92B - | 15.88B 45.43% | 12.05B 24.10% | 23.73B 96.82% | 17.50B 26.24% | 20.88B 19.31% | 16.72B 19.91% | 19.22B 14.91% | 21.79B 13.38% | 9.58B 56.05% | 34.74B 262.73% | |
capital expenditure | -4.87B - | -5.78B 18.71% | -5.57B 3.70% | -5.40B 3.00% | -4.89B 9.34% | -4.10B 16.26% | -4.85B 18.35% | -6.63B 36.64% | -6.04B 8.89% | -5.65B 6.48% | -6.35B 12.43% | |
free cash flow | 6.05B - | 10.10B 66.91% | 6.49B 35.77% | 18.33B 182.43% | 12.61B 31.22% | 16.78B 33.13% | 11.87B 29.25% | 12.59B 6.04% | 15.75B 25.11% | 3.93B 75.05% | 28.39B 622.39% |
All numbers in (except ratios and percentages)