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  1. JP-listed companies
  2. Kurimoto,Ltd.
  3. Financials
  4. Total cash & short-term investments

Kurimoto,Ltd.【JP:5602】

Market cap
¥106.1B
P/E ratio
14.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202515,730-18.78%
Mar 31, 202419,368-4.75%
Mar 31, 202320,334-4.79%
Mar 31, 202221,358+4.60%
Mar 31, 202120,418+0.15%
Mar 31, 202020,388-5.45%
Mar 31, 201921,564-7.01%
Mar 31, 201823,189+26.85%
Mar 31, 201718,280+7.18%
Mar 31, 201617,055-9.17%
Mar 31, 201518,776

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 EPSAdjusted 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 (%)