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  1. JP-listed companies
  2. KURABO INDUSTRIES LTD.
  3. Financials
  4. Cash and cash equivalents

KURABO INDUSTRIES LTD. (3106)

Market cap
¥171.2B
P/E ratio
58.5x
Kurashiki Spinning operates across textiles, chemicals, environmental technology, food services, and real estate through multiple specialized subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202615,533+2.24%
Mar 31, 202515,192-5.97%
Mar 31, 202416,156+55.47%
Mar 31, 202310,392-26.38%
Mar 31, 202214,116-36.18%
Mar 31, 202122,120+17.61%
Mar 31, 202018,808-2.83%
Mar 31, 201919,356-9.30%
Mar 31, 201821,341+21.10%
Mar 31, 201717,622-9.81%
Mar 31, 201619,538+7.16%
Mar 31, 201518,232

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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