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

KURAMOTO CO.,LTD. (5216)

Market cap
¥7.9B
P/E ratio
Kuramoto Manufacturing supplies high-quality glass substrates for flat panel displays and semiconductor processing, while diversifying into real estate and robotics.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2025-168-48.58%
Dec 31, 2024-327+1558.62%
Dec 31, 2023-20-86.89%
Dec 31, 2022-150+25.54%
Dec 31, 2021-120+60.41%
Dec 31, 2020-75+3246.73%
Dec 31, 2018-2-99.55%
Dec 31, 2017-493+16.60%
Dec 31, 2016-423+2.01%
Dec 31, 2015-415+23.25%
Dec 31, 2014-337

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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