RankingsPricing
  1. JP-listed companies
  2. KURAUDIA HOLDINGS CO.,LTD.
  3. Financials
  4. Long-term debt, current

KURAUDIA HOLDINGS CO.,LTD.【JP:3607】

Market cap
¥3.2B
P/E ratio
8.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Aug 31, 20251,065-3.91%
Aug 31, 20241,108+18.30%
Aug 31, 2023937-15.36%
Aug 31, 20221,107-10.25%
Aug 31, 20211,233+19.73%
Aug 31, 20201,030+0.40%
Aug 31, 20191,026+6.95%
Aug 31, 2018959-1.59%
Aug 31, 2017975-20.04%
Aug 31, 20161,219-0.95%
Aug 31, 20151,231+13.74%
Aug 31, 20141,082

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 (%)