RankingsPricing
  1. JP-listed companies
  2. KURAUDIA HOLDINGS CO.,LTD.
  3. Financials
  4. Total liabilities

KURAUDIA HOLDINGS CO.,LTD.【JP:3607】

Market cap
¥3.2B
P/E ratio
8.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Aug 31, 20258,658-3.63%
Aug 31, 20248,984+9.52%
Aug 31, 20238,203-21.43%
Aug 31, 202210,441-8.55%
Aug 31, 202111,416-0.34%
Aug 31, 202011,456+66.95%
Aug 31, 20196,862+7.52%
Aug 31, 20186,382-6.16%
Aug 31, 20176,800-1.62%
Aug 31, 20166,912-11.57%
Aug 31, 20157,817+7.95%
Aug 31, 20147,241

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 (%)