Koken Ltd.
7963.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥7,564 | ¥7,921 | ¥8,373 | ¥9,081 |
| - Cash | ¥2,531 | ¥2,979 | ¥2,386 | ¥2,188 |
| + Debt | ¥5,185 | ¥6,050 | ¥6,132 | ¥6,129 |
| Enterprise Value | ¥10,217 | ¥10,992 | ¥12,119 | ¥13,022 |
| Revenue | ¥10,762 | ¥10,587 | ¥10,604 | ¥10,203 |
| % Growth | 1.7% | -0.2% | 3.9% | – |
| Gross Profit | ¥4,922 | ¥4,840 | ¥4,993 | ¥4,647 |
| % Margin | 45.7% | 45.7% | 47.1% | 45.5% |
| EBITDA | ¥1,492 | ¥1,515 | ¥1,797 | ¥1,884 |
| % Margin | 13.9% | 14.3% | 16.9% | 18.5% |
| Net Income | ¥722 | ¥701 | ¥833 | ¥862 |
| % Margin | 6.7% | 6.6% | 7.9% | 8.5% |
| EPS Diluted | 146.04 | 141.89 | 167.85 | 172.27 |
| % Growth | 2.9% | -15.5% | -2.6% | – |
| Operating Cash Flow | ¥666 | ¥1,082 | ¥619 | ¥655 |
| Capital Expenditures | -¥221 | -¥195 | -¥167 | -¥238 |
| Free Cash Flow | ¥445 | ¥887 | ¥452 | ¥417 |