RankingsPricing
  1. JP-listed companies
  2. KURAMOTO CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

KURAMOTO CO.,LTD.【JP:5216】

Market cap
¥7B
P/E ratio
-13.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 2024640+1139.38%
Dec 31, 202352-45.21%
Dec 31, 202294-54.01%
Dec 31, 2021205+32.33%
Dec 31, 2020155+318.24%
Dec 31, 201937-76.26%
Dec 31, 2018156-32.04%
Dec 31, 2017230+42.87%
Dec 31, 2016161-80.68%
Dec 31, 2015831-26.68%
Dec 31, 20141,134

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 (%)