RankingsPricing
  1. JP-listed companies
  2. KURIYAMA HOLDINGS CORPORATION
  3. Financials
  4. Capital expenditures

KURIYAMA HOLDINGS CORPORATIONJP:3355

Market cap
¥36.2B
P/E ratio
8.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2024-1,475-1.11%
Dec 31, 2023-1,491+55.78%
Dec 31, 2022-957-12.42%
Dec 31, 2021-1,093-47.95%
Dec 31, 2020-2,100+26.51%
Dec 31, 2019-1,660+10.66%
Dec 31, 2018-1,500-27.14%
Dec 31, 2017-2,059+126.37%
Dec 31, 2016-909-6.54%
Dec 31, 2015-973+135.08%
Dec 31, 2014-414

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 (%)