RankingsPricing
  1. JP-listed companies
  2. KURIYAMA HOLDINGS CORPORATION
  3. Financials
  4. Total current liabilities

KURIYAMA HOLDINGS CORPORATIONJP:3355

Market cap
¥35.9B
P/E ratio
8.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 202416,368-9.44%
Dec 31, 202318,075-18.08%
Dec 31, 202222,064+28.65%
Dec 31, 202117,150+15.75%
Dec 31, 202014,816-12.25%
Dec 31, 201916,885-6.68%
Dec 31, 201818,094+7.25%
Dec 31, 201716,871+29.83%
Dec 31, 201612,995-3.30%
Dec 31, 201513,439+26.69%
Dec 31, 201410,607

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 (%)