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  1. JP-listed companies
  2. KURAMOTO CO.,LTD.
  3. Financials
  4. Total current liabilities

KURAMOTO CO.,LTD.【JP:5216】

Market cap
¥9.6B
P/E ratio
-19.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 2025734+7.46%
Dec 31, 2024683+24.55%
Dec 31, 2023548+83.35%
Dec 31, 2022299-11.40%
Dec 31, 2021338+34.23%
Dec 31, 2020251-87.79%
Dec 31, 20192,059-9.06%
Dec 31, 20182,264-5.48%
Dec 31, 20172,395-14.11%
Dec 31, 20162,789-50.48%
Dec 31, 20155,631-4.31%
Dec 31, 20145,885

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 EPSAdjusted 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 (%)