RankingsPricing
  1. JP-listed companies
  2. Kurimoto,Ltd.
  3. Financials
  4. Capital expenditures

Kurimoto,Ltd.【JP:5602】

Market cap
¥113.4B
P/E ratio
15.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-3,348+40.67%
Mar 31, 2024-2,380+0.04%
Mar 31, 2023-2,379-4.38%
Mar 31, 2022-2,488-41.73%
Mar 31, 2021-4,270+0.73%
Mar 31, 2020-4,239+71.41%
Mar 31, 2019-2,473+18.78%
Mar 31, 2018-2,082-13.32%
Mar 31, 2017-2,402+7.18%
Mar 31, 2016-2,241-46.66%
Mar 31, 2015-4,201

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 (%)