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  1. JP-listed companies
  2. KURABO INDUSTRIES LTD.
  3. Financials
  4. Cash from investing

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 from investing (Million JPY)YoY (%)
Mar 31, 20261,366-145.70%
Mar 31, 2025-2,989+672.35%
Mar 31, 2024-387-86.97%
Mar 31, 2023-2,969-11.13%
Mar 31, 2022-3,341+2.42%
Mar 31, 2021-3,262-15.38%
Mar 31, 2020-3,855-32.46%
Mar 31, 2019-5,708+54.73%
Mar 31, 2018-3,689-0.32%
Mar 31, 2017-3,701-36.30%
Mar 31, 2016-5,810+58.83%
Mar 31, 2015-3,658

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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