RankingsPricing
  1. JP-listed companies
  2. KURABO INDUSTRIES LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

KURABO INDUSTRIES LTD.【JP:3106】

Market cap
¥161.3B
P/E ratio
14.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 2025500-57.84%
Mar 31, 20241,186+1086.00%
Mar 31, 2023100-83.79%
Mar 31, 2022617-66.95%
Mar 31, 20211,867+69.73%
Mar 31, 20201,100+215.19%
Mar 31, 2019349-12.75%
Mar 31, 2018400-71.43%
Mar 31, 20171,400+56.95%
Mar 31, 2016892-38.90%
Mar 31, 20151,460

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 (%)