Kuroda Group Co., Ltd.JP:287A

Market cap

¥39.4B

P/E ratio

9.4x

	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	8,764	10,209	15,144	15,476
Marketable securities, current	199	217	275	140
Accounts receivable, net	34,826	32,759	31,657	28,805
Inventories	15,734	14,474	11,633	10,221
Total current assets	61,151	59,981	60,083	56,158
Property, plant and equipment, net	18,659	15,754	13,588	15,575
Marketable securities, non-current	1,934	1,909	1,864	1,615
Total non-current assets	47,699	41,818	38,233	39,624
Total assets	108,850	101,799	98,316	95,782
Accounts payable	28,056	24,748	25,183	20,987
Short-term debt	2,577	2,463	31,315	7,362
Long-term debt, current	-	2,200	31,451	2,100
Total current liabilities	36,115	32,725	60,677	32,630
Long-term debt, non-current	883	31,935	480	22,208
Total non-current liabilities	40,130	33,459	2,375	23,544
Total liabilities	76,244	66,184	63,052	56,174
Common stock and paid-in capital	24,314	47,285	46,897	44,152
Retained earnings	6,435	8,972	9,351	13,682
Stockholders' equity	32,605	35,615	35,264	39,608