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Kokusai Co 7722.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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678

-3.83%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥14.95bn

FY2017FY2026

Net income

¥1.50bn

FY2017FY2026

Free cash flow

¥1.72bn

FY2017FY2026

Shareholders' equity

¥12.49bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥14.95bn¥13.20bn¥10.24bn¥10.04bn¥11.13bn¥11.51bn¥12.89bn¥10.55bn¥11.48bn¥11.09bn
Gross profit¥5.98bn¥4.90bn¥2.69bn¥2.92bn¥3.56bn¥3.62bn¥5.33bn¥3.85bn¥4.03bn¥3.81bn
Research and development¥78.1m¥19.4m¥63.8m¥116.1m¥45.3m¥38.8m¥20.6m¥16.7m¥25.2m¥62.6m
Operating income¥2.09bn¥1.21bn−¥612.6m−¥38.7m¥446.5m¥411.7m¥2.04bn¥638.0m¥1.51bn¥960.0m
Net income¥1.50bn¥940.4m−¥258.2m−¥66.4m¥475.0m¥179.8m¥1.53bn¥342.4m¥867.6m¥547.9m
Diluted earnings per share111.0369.79-19.07-4.8334.5513.08108.3524.4361.9039.09

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥20.80bn¥20.84bn¥20.52bn¥20.41bn¥17.37bn¥18.69bn¥18.25bn¥16.93bn¥16.08bn¥16.45bn
Cash and short-term investments¥8.54bn¥7.90bn¥8.25bn¥7.41bn¥5.45bn¥5.91bn¥5.24bn¥4.06bn¥3.87bn¥4.11bn
Total liabilities¥7.84bn¥9.24bn¥9.50bn¥9.16bn¥6.07bn¥7.57bn¥7.09bn¥6.68bn¥5.57bn¥6.61bn
Debt¥2.57bn¥3.41bn¥4.02bn¥4.79bn¥2.48bn¥2.48bn¥1.30bn¥1.83bn¥1.73bn¥2.21bn
Shareholders' equity¥12.49bn¥11.22bn¥10.74bn¥11.02bn¥11.13bn¥10.98bn¥11.01bn¥10.13bn¥10.41bn¥9.76bn
Shares outstanding13m13m14m14m14m14m14m14m14m14m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥1.82bn¥1.03bn¥1.34bn−¥471.6m−¥119.7m¥23.1m¥2.53bn¥539.2m¥638.6m¥691.1m
Capital spending−¥104.5m−¥58.9m−¥52.6m−¥42.9m−¥10.6m−¥287.9m−¥412.5m−¥66.5m−¥41.7m−¥32.6m
Free cash flow¥1.72bn¥974.3m¥1.28bn−¥514.4m−¥130.3m−¥264.7m¥2.11bn¥472.7m¥596.9m¥658.5m
Dividends paid−¥405.4m−¥273.5m−¥274.6m−¥275.7m−¥278.2m−¥491.0m−¥421.3m−¥421.5m−¥350.6m−¥770.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥2.66bn¥4.57bn¥3.44bn¥3.38bn¥3.57bn¥3.76bn¥3.78bn¥3.27bn
Gross profit¥1.17bn¥1.77bn¥1.40bn¥1.45bn¥1.36bn¥1.27bn¥1.63bn¥1.27bn
Operating income¥198.6m¥588.7m¥504.9m¥489.8m¥502.2m¥233.0m¥739.0m¥345.0m
Net income¥116.9m¥342.8m¥485.5m¥379.3m¥288.5m¥137.6m¥777.0m−¥27.0m
Diluted earnings per share8.6725.4436.0328.1521.4110.2157.40-1.99
Total assets¥20.31bn¥20.80bn¥21.41bn¥20.65bn¥20.52bn¥20.84bn¥22.02bn¥21.21bn
Cash and short-term investments¥8.07bn¥8.54bn¥8.44bn¥8.17bn¥8.30bn¥7.90bn¥9.31bn¥9.51bn
Debt¥1.41bn¥2.57bn¥1.51bn¥2.89bn¥1.41bn¥3.41bn¥2.01bn¥3.79bn
Shareholders' equity¥12.41bn¥12.49bn¥12.16bn¥11.61bn¥11.18bn¥11.22bn¥11.12bn¥10.59bn

Financial ratios

Data as of 3 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin40.0%37.1%26.3%29.1%32.0%31.4%
Operating margin14.0%9.2%-6.0%-0.4%4.0%3.6%
Net margin10.0%7.1%-2.5%-0.7%4.3%1.6%
Return on equity12.0%8.4%-2.4%-0.6%4.3%1.6%
Return on assets7.2%4.5%-1.3%-0.3%2.7%1.0%
Free cash flow yield19.5%11.0%14.0%-4.2%-1.1%3.1%
Revenue growth13.2%29.0%2.0%-9.8%-3.3%-10.8%
Earnings growth59.1%-464.3%289.0%-114.0%164.2%-88.2%
Current ratio2.61x2.30x2.28x2.58x2.43x2.15x
Debt to equity0.21x0.30x0.37x0.43x0.22x0.23x
Equity ratio60.1%53.9%52.3%54.0%64.1%58.7%
Interest coverage95.58x47.35x-24.13x-1.87x35.79x43.39x
R&D as a share of sales0.5%0.1%0.6%1.2%0.4%0.3%
Buybacks as a share of market value0.0%0.5%1.5%0.0%0.0%2.3%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue14.2%5.4%0.0%
Operating income—38.3%-1.3%
Net income—52.8%1.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin38.6%34.1%33.3%35.1%
Operating margin11.7%5.5%4.9%8.4%
Net margin8.7%4.4%3.9%5.6%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings6.613.3-26.1-103.614.148.56.731.112.428.4
Price to sales0.70.90.70.70.60.80.81.00.91.4

Dividends and splits

Per share, in the currency the company pays

Paid for 25 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year55.0020.0020.0020.0020.0020.0030.0030.00
  • 2-for-1 split · 28 Mar 2005

Sources and methodology

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

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