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  1. JP-listed companies
  2. KURABO INDUSTRIES LTD.
  3. Financials
  4. Working capital

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 EndWorking capital (Million JPY)YoY (%)
Mar 31, 202526,713-8.85%
Mar 31, 202429,308-11.76%
Mar 31, 202333,213+31.66%
Mar 31, 202225,227+4.30%
Mar 31, 202124,187-4.88%
Mar 31, 202025,427+0.15%
Mar 31, 201925,388-5.10%
Mar 31, 201826,752-6.34%
Mar 31, 201728,564+2.95%
Mar 31, 201627,745-14.09%
Mar 31, 201532,294

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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