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KOKUYO CO.,LTD.

コクヨ Yahoo Finance

Recent & upcoming events

Oct 29
Earnings 2:00
Q3 earnings announcement (scheduled)
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Jul 31
Earnings 2:00
Q2 earnings announcement (scheduled)
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Jun 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Jun 25
Dividend Time TBD
Last day with rights (interim)
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Apr 28
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 26
Shareholder meeting Time TBD
Shareholders' meeting
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Feb 13
Earnings 1:00
FY earnings announcement (scheduled)
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Dec 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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2027
Jan 29
Est.
Earnings 1:00 approx.
Full-year earnings
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Apr 30
Est.
Earnings 2:00 approx.
Q1 earnings
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Jun 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Jul 23
Est.
Earnings 2:00 approx.
Q2 earnings
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Oct 22
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Past events
2026
Oct 29
Earnings 2:00
Q3 earnings announcement (scheduled)
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KPI highlights

FY25
Revenue ¥359.88B YoY +6.4%
Operating income ¥26.25B margin 7.3%
Net income ¥21.47B YoY -1.4%
EPS ¥48 YoY +0.5%
P/E —
ROE 8.4% Equity ratio 71% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥390.00B +8.4%
Operating income ¥27.00B +2.9%
Net income ¥20.30B -5.5%
EPS ¥48 -0.8%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥75.23B¥79.94B¥95.94B¥82.75B——
Operating income ¥3.90B¥4.15B¥11.66B¥4.01B——
Net income ¥3.14B¥4.21B¥12.04B¥3.73B——
Operating CF ¥7.03B¥1.49B¥-2.10B¥26.28B——

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

事業法人 4.1%国内機関 16%個人 17.3%未開示 58.4%202020212022202320242025
創業家事業法人国内機関海外機関個人その他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本マスタートラスト信託銀行㈱（信託 12.7%日本マスタートラスト信託銀行㈱（信託口）コクヨ共栄会 9.1%コクヨ共栄会㈱Kuroda&Sons 4.1%㈱Kuroda&Sons(公財)黒田緑化事業団 3.4%(公財)黒田緑化事業団㈱日本カストディ銀行（信託口） 3.3%㈱日本カストディ銀行（信託口）コクヨ共和会 2.7%コクヨ共和会黒田　章裕 1.9%黒田　章裕黒田　耕司 1.5%黒田　耕司STATE STREET BANK 1.5%STATE STREET BANK AND TRUST COMPANY 505103（常任代理人　株式会社みずほ銀行決済営業部）黒田　康裕 1.4%黒田　康裕202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行㈱（信託口） 54,719,000 12.7% Yuho (EDINET)
コクヨ共栄会 39,308,000 9.1% Yuho (EDINET)
㈱Kuroda&Sons 17,686,000 4.1% Yuho (EDINET)
(公財)黒田緑化事業団 14,412,000 3.4% Yuho (EDINET)
㈱日本カストディ銀行（信託口） 14,243,000 3.3% Yuho (EDINET)
コクヨ共和会 11,745,000 2.7% Yuho (EDINET)
黒田 章裕 7,949,000 1.9% Yuho (EDINET)
黒田 耕司 6,527,000 1.5% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505103 6,294,000 1.5% Yuho (EDINET)
黒田 康裕 6,204,000 1.4% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

6/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 6.0%
✓ Positive operating cash flow ¥14.37B
✓ ROA improved YoY 6.0% → 6.0%
✗ Operating CF exceeds net income (accrual quality) OCF ¥14.37B / net income ¥21.47B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 71.8% → 70.9%
✗ Current ratio improved 2.88× → 2.73×
✓ No dilution (shares outstanding did not increase) 462,968,000 → 440,969,000
✓ Gross margin improved 39.3% → 40.1%
✓ Asset turnover improved 0.93× → 1.01×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 70.9%
Current ratio 2.7×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 59%
Latest fiscal year result Profit (net income ¥21.47B)

Performance history

Last 10 years
0億円900億円1,799億円2,699億円3,599億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 3,0763,1563,1523,2023,0063,2023,0093,2883,3823,599
Operating income 154176183167148200193238220262
Ordinary income 157191192182142164214260244272
Net income 12215014215383.0137184191218215
Total assets 2,9403,0513,0483,1843,2033,2463,3723,5843,6303,550
Equity 1,8802,0452,0902,2132,2632,3012,3972,5342,6412,555

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥26¥32¥30¥32¥18¥29¥40¥41¥48¥48
ROE 6.7%7.7%6.9%7.2%3.7%6.0%7.9%7.8%8.5%8.4%
Operating CF 23717520916719221895.8347164144
Investing CF 7.84-16.6-24.3-96.9-61.125.6-33.2-38.0123-46.1
Financing CF -39.2-146-45.9-58.3-59.5-151-89.9-144-156-316
FCF 24515818570.313124462.630928697.6

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
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Data provided by Twelve Data