RankingsPricing
  1. JP-listed companies
  2. KUNIMINE INDUSTRIES CO.,LTD
  3. Financials
  4. Total liabilities

KUNIMINE INDUSTRIES CO.,LTD【JP:5388】

Market cap
¥18.6B
P/E ratio
12.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20253,488+3.77%
Mar 31, 20243,361+4.67%
Mar 31, 20233,211-17.04%
Mar 31, 20223,871-14.22%
Mar 31, 20214,512+30.69%
Mar 31, 20203,453+17.89%
Mar 31, 20192,929-4.28%
Mar 31, 20183,060+3.15%
Mar 31, 20172,967-2.22%
Mar 31, 20163,034-8.70%
Mar 31, 20153,323

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 (%)