RankingsPricing
  1. JP-listed companies
  2. KURIYAMA HOLDINGS CORPORATION
  3. Financials
  4. Cash from financing

KURIYAMA HOLDINGS CORPORATIONJP:3355

Market cap
¥36.2B
P/E ratio
8.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-3,946-24.25%
Dec 31, 2023-5,209-283.57%
Dec 31, 20222,838-208.28%
Dec 31, 2021-2,621+151.73%
Dec 31, 2020-1,041+11.45%
Dec 31, 2019-934-156.84%
Dec 31, 20181,644-179.37%
Dec 31, 2017-2,071+597.13%
Dec 31, 2016-297-110.63%
Dec 31, 20152,793+336.70%
Dec 31, 2014640

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 (%)