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

KURAUDIA HOLDINGS CO.,LTD.【JP:3607】

Market cap
¥3.2B
P/E ratio
8.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Aug 31, 2025-1,226-35.78%
Aug 31, 2024-1,908+71.70%
Aug 31, 2023-1,111-9.86%
Aug 31, 2022-1,233+11.61%
Aug 31, 2021-1,105+1.14%
Aug 31, 2020-1,092+8.15%
Aug 31, 2019-1,010-8.70%
Aug 31, 2018-1,106-9.24%
Aug 31, 2017-1,219-1.22%
Aug 31, 2016-1,234+5.46%
Aug 31, 2015-1,170+7.45%
Aug 31, 2014-1,089

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 (%)