RankingsPricing
  1. JP-listed companies
  2. KURABO INDUSTRIES LTD.
  3. Financials
  4. Total current liabilities

KURABO INDUSTRIES LTD.【JP:3106】

Market cap
¥161.3B
P/E ratio
14.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202539,502-10.33%
Mar 31, 202444,055-4.29%
Mar 31, 202346,030+7.64%
Mar 31, 202242,761-9.58%
Mar 31, 202147,292-1.61%
Mar 31, 202048,066-6.53%
Mar 31, 201951,423-0.39%
Mar 31, 201851,626-1.01%
Mar 31, 201752,154-16.29%
Mar 31, 201662,306-2.92%
Mar 31, 201564,183

Income Statement

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