RankingsPricing
  1. JP-listed companies
  2. KURABO INDUSTRIES LTD.
  3. Financials
  4. Total liabilities

KURABO INDUSTRIES LTD.【JP:3106】

Market cap
¥161.3B
P/E ratio
14.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202569,346-7.18%
Mar 31, 202474,714+4.97%
Mar 31, 202371,179+1.87%
Mar 31, 202269,870-7.37%
Mar 31, 202175,428+0.36%
Mar 31, 202075,158-6.50%
Mar 31, 201980,381-3.92%
Mar 31, 201883,664-1.90%
Mar 31, 201785,284-8.09%
Mar 31, 201692,790-7.07%
Mar 31, 201599,844

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 (%)