RankingsPricing
  1. JP-listed companies
  2. KURIYAMA HOLDINGS CORPORATION
  3. Financials
  4. Repayments of term debt

KURIYAMA HOLDINGS CORPORATIONJP:3355

Market cap
¥36.2B
P/E ratio
8.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2024-1,592-20.83%
Dec 31, 2023-2,011-21.98%
Dec 31, 2022-2,578-6.12%
Dec 31, 2021-2,746-7.10%
Dec 31, 2020-2,956+8.40%
Dec 31, 2019-2,727+4.40%
Dec 31, 2018-2,612+19.64%
Dec 31, 2017-2,183+5.17%
Dec 31, 2016-2,076+13.22%
Dec 31, 2015-1,834+16.06%
Dec 31, 2014-1,580

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 (%)