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← Kokusai Electric

Annual report

6525.TEDINET S100W60T
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥238.9bn2024-04-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥180.8bn2023-04-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥245.7bn2022-04-01 → 2023-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥245.4bn2021-04-01 → 2022-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥178.0bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥51.3bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Operating income¥30.7bn2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Profit before tax¥50.8bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥29.8bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥55.9bn2022-04-01 → 2023-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥69.3bn2021-04-01 → 2022-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥50.5bn2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥36.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥22.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥40.3bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥51.3bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥33.0bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥36.0bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Net income¥22.4bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Total assets¥341.5bnat 2025-03-31Cons.Assets IFRS
Total assets¥375.4bnat 2024-03-31Cons.Assets IFRS
Total assets¥373.5bnat 2023-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥356.5bnat 2022-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥273.8bnat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥145.3bnat 2025-03-31Cons.Liabilities IFRS
Total liabilities¥188.0bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥196.2bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥187.4bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥160.9bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥196.2bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥187.4bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥160.9bnat 2023-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥119.5bnat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥64.9bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥44.8bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥92.6bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥106.1bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥108.4bnat 2022-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥40.0bnat 2021-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥38.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥30.0bn2022-04-01 → 2023-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥73.6bn2021-04-01 → 2022-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥51.1bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥27.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥11.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥7.8bn2022-04-01 → 2023-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥3.3bn2021-04-01 → 2022-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥3.3bn2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥58.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥6.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥25.1bn2022-04-01 → 2023-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥3.5bn2021-04-01 → 2022-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥48.3bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥154.62024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥96.822023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥174.932022-04-01 → 2023-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥222.832021-04-01 → 2022-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥143.422020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥152.542024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥93.72023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥168.842022-04-01 → 2023-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥215.052021-04-01 → 2022-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥138.42020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥842.12at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥811.2at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥698.26at 2023-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥518.75at 2022-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥281.87at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio57.4%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.9%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.1%at 2023-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.5%at 2022-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio23.7%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE18.8%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE12.8%2023-04-01 → 2024-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE28.7%2022-04-01 → 2023-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE55.7%2021-04-01 → 2022-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE49.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees2,540at 2025-03-31Cons.Number of employees
Employees2,483at 2024-03-31Cons.Number of employees
Employees2,429at 2023-03-31dCons.Number of employees
Employees2,245at 2022-03-31dCons.Number of employees
Employees2,035at 2021-03-31dCons.Number of employees
Revenue¥188.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥131.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥185.4bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥196.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥142.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥29.9bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥11.3bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥42.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥22.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥38.5bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥49.4bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥24.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥40.0bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥22.6bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥30.4bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥18.4bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥30.1bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥37.7bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥27.7bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥274.2bnat 2025-03-31StandaloneAssets
Total assets¥311.4bnat 2024-03-31StandaloneAssets
Total assets¥311.1bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥310.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥246.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥127.1bnat 2025-03-31StandaloneLiabilities
Total liabilities¥171.9bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥147.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥139.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥120.7bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥88.4bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥46.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥23.9bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥72.8bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥130.562024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.52023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥130.462022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥163.732021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.522020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥128.822024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥76.962023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥372024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥112023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥513.022020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥628.59at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥579.97at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥495.67at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥365.18at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥201.44at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio53.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.7%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio18.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE21.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE14.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE30.3%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE57.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE46.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued238,002,985at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued232,928,202at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued230,404,200at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued230,400,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued76,800,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,148at 2025-03-31StandaloneNumber of employees
Employees1,125at 2024-03-31StandaloneNumber of employees
Employees1,082at 2023-03-31dStandaloneNumber of employees
Employees1,027at 2022-03-31dStandaloneNumber of employees
Employees976at 2021-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,560
ItemContextValueUnit
Profit lossCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember30406000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-18000000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-18000000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-18000000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-18000000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember11334000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-3820000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember7514000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-18000000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember146426000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember630000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember147056000000JPY
Sales commission sgaPrior1YearDuration_NonConsolidatedMember1325000000JPY
Sales commission sgaCurrentYearDuration_NonConsolidatedMember2225000000JPY
Service costs and provision for product warranties sgaPrior1YearDuration_NonConsolidatedMember1089000000JPY
Service costs and provision for product warranties sgaCurrentYearDuration_NonConsolidatedMember1342000000JPY
Salesperson clerk salary allowance sgaPrior1YearDuration_NonConsolidatedMember5486000000JPY
Salesperson clerk salary allowance sgaCurrentYearDuration_NonConsolidatedMember6530000000JPY
Depreciation and goodwill amortization sgaPrior1YearDuration_NonConsolidatedMember12847000000JPY
Depreciation and goodwill amortization sgaCurrentYearDuration_NonConsolidatedMember13183000000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember3109000000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember4247000000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember4012000000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember5649000000JPY
Share based compensation expenses sgaPrior1YearDuration_NonConsolidatedMember2270000000JPY
Share based compensation expenses sgaCurrentYearDuration_NonConsolidatedMember-220000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-06-26
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第10期（自　2024年４月１日　至　2025年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社 KOKUSAI ELECTRIC
Company name in english cover pageFilingDateInstantKOKUSAI ELECTRIC CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長執行役員　　塚田　和徳
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区神田鍛冶町三丁目４番地
Telephone number address of registered headquarter cover pageFilingDateInstant03-5297-8515
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経営戦略本部　本部長　能勢　雄章
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区神田鍛冶町三丁目４番地
Telephone number nearest place of contact cover pageFilingDateInstant03-5297-8515
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経営戦略本部　本部長　能勢　雄章
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE37488
Fund codeFilingDateInstant－
Security codeFilingDateInstant65250
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社 KOKUSAI ELECTRIC
Filer name in englishFilingDateInstantKOKUSAI ELECTRIC CORPORATION
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 21 of 21 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass