RankingsPricing
  1. JP-listed companies
  2. KURIYAMA HOLDINGS CORPORATION
  3. Financials
  4. Cash and cash equivalents

KURIYAMA HOLDINGS CORPORATIONJP:3355

Market cap
¥36.2B
P/E ratio
8.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20249,406+26.42%
Dec 31, 20237,440-0.11%
Dec 31, 20227,448+3.13%
Dec 31, 20217,222-1.22%
Dec 31, 20207,311+22.92%
Dec 31, 20195,948-0.48%
Dec 31, 20185,976-2.53%
Dec 31, 20176,131-4.22%
Dec 31, 20166,401+8.20%
Dec 31, 20155,916+8.30%
Dec 31, 20145,462

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 (%)