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K

Kyokuyo Co 1301.T · JPY

Consumer Staples · Tokyo Stock Exchange · 🇯🇵 Japan

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4,365

-0.34%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥334.61bn

FY2017FY2026

Net income

¥6.84bn

FY2017FY2026

Free cash flow

−¥3.98bn

FY2017FY2026

Shareholders' equity

¥77.34bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥334.61bn¥302.68bn¥261.60bn¥272.17bn¥253.57bn¥249.20bn¥262.52bn¥256.15bn¥254.78bn¥236.56bn
Gross profit¥41.35bn¥38.82bn¥33.39bn¥31.03bn¥28.02bn¥25.58bn¥24.25bn¥23.70bn¥23.60bn¥23.27bn
Research and development——¥365.0m¥338.0m¥317.0m¥336.0m¥343.0m¥304.0m¥290.0m¥280.0m
Operating income¥10.73bn¥11.08bn¥8.81bn¥8.61bn¥6.78bn¥5.04bn¥3.36bn¥4.24bn¥4.47bn¥4.12bn
Net income¥6.84bn¥6.74bn¥5.94bn¥5.78bn¥4.63bn¥3.84bn¥2.04bn¥2.91bn¥3.21bn¥2.42bn
Diluted earnings per share575.86567.47499.77538.99432.41356.77189.37271.30296.79213.88

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥214.13bn¥183.63bn¥162.02bn¥147.99bn¥132.09bn¥118.64bn¥111.62bn¥114.67bn¥106.30bn¥97.39bn
Cash and short-term investments¥11.05bn¥7.51bn¥8.45bn¥7.05bn¥6.54bn¥7.10bn¥6.52bn¥4.82bn¥5.05bn¥2.64bn
Total liabilities¥135.26bn¥115.27bn¥103.16bn¥101.02bn¥89.91bn¥78.67bn¥79.02bn¥82.67bn¥77.05bn¥72.00bn
Debt¥92.10bn¥79.92bn¥74.62bn¥68.97bn¥58.12bn¥51.17bn¥55.17bn¥58.02bn¥51.42bn¥51.44bn
Shareholders' equity¥77.34bn¥66.52bn¥58.98bn¥47.54bn¥42.70bn¥40.38bn¥32.72bn¥31.82bn¥28.89bn¥24.98bn
Shares outstanding12m12m12m11m11m11m11m11m11m11m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−¥745.0m¥5.84bn−¥1.72bn−¥6.24bn−¥1.13bn¥6.00bn¥9.41bn−¥4.12bn¥3.20bn¥601.0m
Capital spending−¥3.23bn−¥6.16bn−¥5.34bn−¥2.30bn−¥4.86bn−¥2.40bn−¥2.95bn−¥2.06bn−¥1.37bn−¥2.73bn
Free cash flow−¥3.98bn−¥314.0m−¥7.06bn−¥8.54bn−¥5.99bn¥3.60bn¥6.46bn−¥6.18bn¥1.83bn−¥2.13bn
Dividends paid−¥1.55bn−¥1.19bn−¥1.08bn−¥972.0m−¥864.0m−¥754.0m−¥760.0m−¥649.0m−¥630.0m−¥525.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥86.29bn¥77.70bn¥100.91bn¥79.97bn¥76.03bn¥67.86bn¥94.25bn¥72.36bn
Gross profit¥11.21bn¥8.99bn¥12.48bn¥9.74bn¥10.13bn¥8.24bn¥11.76bn¥9.05bn
Operating income¥3.06bn¥1.67bn¥4.51bn¥1.95bn¥2.61bn¥1.21bn¥4.40bn¥2.36bn
Net income¥2.14bn¥1.16bn¥2.87bn¥1.15bn¥1.67bn¥615.0m¥3.42bn¥296.0m
Diluted earnings per share180.4297.49241.4796.57140.3551.78287.6124.92
Total assets¥212.53bn¥214.13bn¥222.44bn¥200.03bn¥190.36bn¥183.63bn¥192.13bn¥173.77bn
Cash and short-term investments¥8.18bn¥11.05bn¥7.66bn¥8.07bn¥7.53bn¥7.51bn¥7.79bn¥8.92bn
Debt¥61.86bn¥91.80bn¥68.50bn¥92.70bn¥50.51bn¥79.58bn¥58.94bn¥80.96bn
Shareholders' equity¥79.13bn¥77.34bn¥73.99bn¥70.40bn¥68.30bn¥66.52bn¥64.82bn¥61.34bn

Financial ratios

Data as of 15 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin12.4%12.8%12.8%11.4%11.0%10.3%——
Operating margin3.2%3.7%3.4%3.2%2.7%2.0%——
Net margin2.0%2.2%2.3%2.1%1.8%1.5%——
Return on equity8.8%10.1%10.1%12.2%10.9%9.5%——
Return on assets3.2%3.7%3.7%3.9%3.5%3.2%——
Free cash flow yield4.5%21.7%6.5%-7.9%7.5%16.7%——
Revenue growth10.5%15.7%-3.9%7.3%1.8%-5.1%——
Earnings growth1.5%13.5%2.7%24.8%20.7%88.4%——
Current ratio1.59x1.79x1.76x1.76x1.75x2.21x——
Debt to equity1.19x1.20x1.26x1.45x1.36x1.26x——
Equity ratio36.1%36.2%36.4%32.1%32.3%34.0%——
Interest coverage7.54x13.13x15.05x17.08x17.34x13.02x——
R&D as a share of sales——0.1%0.1%0.1%0.1%0.1%0.1%
Buybacks as a share of market value-0.0%0.0%-10.7%-0.1%0.4%-0.0%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue7.1%6.1%4.0%
Operating income7.6%16.3%16.0%
Net income5.8%12.3%14.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin12.6%12.3%11.8%10.8%
Operating margin3.4%3.3%3.0%2.4%
Net margin2.1%2.2%2.0%1.6%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings8.28.68.27.08.88.615.610.69.720.1
Price to sales0.20.20.20.10.20.10.10.10.10.2

Dividends and splits

Per share, in the currency the company pays

Paid for 26 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year280.00100.0090.0090.0080.0070.0070.0060.00
  • 10-to-1 reverse split · 28 Sept 2016

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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