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

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 202511,048-14.12%
Mar 31, 202412,864+411.29%
Mar 31, 20232,516-72.79%
Mar 31, 20229,246+14.53%
Mar 31, 20218,073+0.11%
Mar 31, 20208,064-12.59%
Mar 31, 20199,225-34.70%
Mar 31, 201814,127+31.29%
Mar 31, 201710,760-20.27%
Mar 31, 201613,496+34.00%
Mar 31, 201510,072

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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