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

KURAUDIA HOLDINGS CO.,LTD.【JP:3607】

Market cap
¥3.2B
P/E ratio
8.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Aug 31, 20254,009-9.19%
Aug 31, 20244,415+0.34%
Aug 31, 20234,400-23.40%
Aug 31, 20225,744+0.73%
Aug 31, 20215,702-28.89%
Aug 31, 20208,018+140.28%
Aug 31, 20193,337+1.15%
Aug 31, 20183,299-22.63%
Aug 31, 20174,264+32.59%
Aug 31, 20163,216-6.44%
Aug 31, 20153,438-16.75%
Aug 31, 20144,129

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 (%)