Kokuyo Co's market cap is currently €1.66B. The company's EPS TTM is €1.116; its P/E ratio is 14.24; and it has a dividend yield of 2.79%. Kokuyo Co is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 76.03B	$ 68.47B	$ 69.99B	$ 86.44B	$ 78.31B
Gross Profit	$ 29.43B	$ 26.03B	$ 26.27B	$ 34.95B	$ 26.12B
EBIT	$ 4.48B	$ 2.98B	$ 4.92B	$ 11.18B	$ 3.42B
EBITDA	$ 6.35B	$ 4.63B	$ 6.53B	$ 12.94B	$ 5.40B
Net Income Common Stockholders	$ 5.32B	$ 2.21B	$ 3.16B	$ 7.68B	$ 2.20B
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 98.46B	$ 88.64B	$ 105.64B	$ 93.43B	$ 101.29B
Total Assets	$ 337.17B	$ 324.88B	$ 324.45B	$ 329.10B	$ 324.58B
Total Debt	$ 9.47B	$ 9.86B	$ 9.60B	$ 9.88B	$ 9.32B
Net Debt	$ -89.00B	$ -78.78B	$ -96.05B	$ -83.56B	$ -91.97B
Total Liabilities	$ 97.42B	$ 86.13B	$ 85.87B	$ 95.42B	$ 94.47B
Stockholders Equity	$ 237.87B	$ 236.80B	$ 236.71B	$ 231.95B	$ 228.47B
Cash Flow	-
Free Cash Flow	$ 2.79B	$ -4.55B	$ 12.04B	$ -6.34B	$ 3.85B
Operating Cash Flow	$ 4.82B	$ -3.33B	$ 13.66B	$ -5.56B	$ 6.05B
Investing Cash Flow	$ 6.75B	$ -8.88B	$ -1.28B	$ 95.00M	$ 2.98B
Financing Cash Flow	$ -682.00M	$ -4.93B	$ -626.00M	$ -2.75B	$ -1.73B

Currency in USD

Kokuyo Co Earnings and Revenue History

Income Statement >

Kokuyo Co Debt to Assets

Balance Sheet >

Kokuyo Co Cash Flow

Cash Flow >

Kokuyo Co Forecast EPS vs Actual EPS

Earnings >

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