RankingsPricing
  1. JP-listed companies
  2. KURABO INDUSTRIES LTD.
  3. Financials
  4. Repayments of term debt

KURABO INDUSTRIES LTD.【JP:3106】

Market cap
¥161.3B
P/E ratio
14.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-658-65.64%
Mar 31, 2024-1,915+232.47%
Mar 31, 2023-576-52.36%
Mar 31, 2022-1,209+78.32%
Mar 31, 2021-678-41.95%
Mar 31, 2020-1,168+19.67%
Mar 31, 2019-976-9.21%
Mar 31, 2018-1,075-41.10%
Mar 31, 2017-1,825+47.30%
Mar 31, 2016-1,239+2.57%
Mar 31, 2015-1,208

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 (%)