KOKUYOCMLN.NSKOKUYOCMLN.NSNSE

Revenue (LTM)

$7.6B

-6.3% YoY

Net Income (LTM)

$58M

-86.7% YoY

Free Cash Flow

$307M

Revenue CAGR (5Y)

+3.8%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	4,029	5,065↑25.7%	7,733↑52.7%	8,138↑5.2%	7,625↓6.3%
Gross Profit	1,546	1,783↑15.4%	2,851↑59.9%	2,902↑1.8%	1,518↓47.7%
Operating Income	-82	6↑106.7%	377↑6742.6%	581↑54.0%	127↓78.2%
Net Income	-146	-47↑67.7%	244↑617.0%	438↑79.3%	58↓86.7%
EBITDA	89	163↑82.6%	564↑245.5%	823↑45.7%	346↓58.0%
EPS Diluted	-1.46	-0.47↑67.8%	2.44↑619.1%	4.37↑79.1%	0.57↓87.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	67	70↑4.4%	83↑17.8%	95↑14.6%	73↓22.7%
Total Current Assets	2,036	2,176↑6.9%	2,746↑26.2%	3,100↑12.9%	2,634↓15.0%
Total Assets	3,903	3,887↓0.4%	4,423↑13.8%	4,931↑11.5%	4,550↓7.7%
Total Current Liabilities	1,266	1,377↑8.7%	1,714↑24.5%	1,753↑2.3%	1,340↓23.6%
Total Liabilities	1,467	1,493↑1.7%	1,797↑20.4%	1,967↑9.5%	1,525↓22.5%
Total Equity	2,435	2,394↓1.7%	2,626↑9.7%	2,963↑12.9%	3,024↑2.1%
Total Debt	782	705↓9.9%	558↓20.8%	803↑44.0%	541↓32.7%
Net Debt	719	641↓10.8%	476↓25.8%	712↑49.8%	464↓34.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	618	178↓71.2%	275↑54.3%	188↓31.5%	517↑174.7%
Capital Expenditure	-35	-63↓79.7%	-121↓92.9%	-259↓114.3%	-211↑18.8%
Free Cash Flow	583	115↓80.2%	154↑33.4%	-71↓146.2%	307↑532.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	18	3↓83.8%	12↑319.7%	12↓3.0%	-21↓277.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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