RankingsPricing
  1. JP-listed companies
  2. KURAUDIA HOLDINGS CO.,LTD.
  3. Financials
  4. Cash from financing

KURAUDIA HOLDINGS CO.,LTD.【JP:3607】

Market cap
¥3.2B
P/E ratio
8.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Aug 31, 2025-193-634.76%
Aug 31, 202436-101.32%
Aug 31, 2023-2,732+121.32%
Aug 31, 2022-1,234+877.69%
Aug 31, 2021-126-102.41%
Aug 31, 20205,247+2623.68%
Aug 31, 2019193-133.49%
Aug 31, 2018-575+213.02%
Aug 31, 2017-184-84.56%
Aug 31, 2016-1,190-408.00%
Aug 31, 2015387-167.16%
Aug 31, 2014-575

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 (%)