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  1. JP-listed companies
  2. KURABO INDUSTRIES LTD.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 20253.6-33.69%
Mar 31, 20245.5-515.58%
Mar 31, 2023-1.3-130.20%
Mar 31, 20224.4+98.10%
Mar 31, 20212.2+21.12%
Mar 31, 20201.8-17.09%
Mar 31, 20192.2-65.18%
Mar 31, 20186.3+47.84%
Mar 31, 20174.3-0.05%
Mar 31, 20164.3+18.40%
Mar 31, 20153.6

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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