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

KURABO INDUSTRIES LTD. (3106)

Market cap
¥178.9B
P/E ratio
14.3x
Kurashiki Spinning operates across textiles, chemicals, environmental technology, food services, and real estate through multiple specialized subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202529,843-2.66%
Mar 31, 202430,659+21.91%
Mar 31, 202325,149-7.23%
Mar 31, 202227,109-3.65%
Mar 31, 202128,136+3.85%
Mar 31, 202027,092-6.44%
Mar 31, 201928,958-9.61%
Mar 31, 201832,038-3.29%
Mar 31, 201733,129+8.68%
Mar 31, 201630,483-14.52%
Mar 31, 201535,661

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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