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

KURAMOTO CO.,LTD.【JP:5216】

Market cap
¥7B
P/E ratio
-13.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Dec 31, 2024165-41.13%
Dec 31, 2023280-35.39%
Dec 31, 2022433-20.40%
Dec 31, 2021545-20.22%
Dec 31, 2020683+155.32%
Dec 31, 2019267+0.00%
Dec 31, 2018267-0.29%
Dec 31, 2017268-64.79%
Dec 31, 2016762-33.01%
Dec 31, 20151,137-20.80%
Dec 31, 20141,435

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 (%)