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

KURABO INDUSTRIES LTD.【JP:3106】

Market cap
¥161.3B
P/E ratio
14.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20258,003-14.23%
Mar 31, 20249,331-28.23%
Mar 31, 202313,002+46.68%
Mar 31, 20228,864-52.59%
Mar 31, 202118,697-0.05%
Mar 31, 202018,707+8.29%
Mar 31, 201917,275+2.09%
Mar 31, 201816,922-10.12%
Mar 31, 201718,828-22.96%
Mar 31, 201624,438-8.38%
Mar 31, 201526,674

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 (%)