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  1. JP-listed companies
  2. Kurimoto,Ltd.
  3. Financials
  4. Free cash flow

Kurimoto,Ltd.【JP:5602】

Market cap
¥113.7B
P/E ratio
15.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-5,686-171.99%
Mar 31, 20247,898+194.15%
Mar 31, 20232,685+726.15%
Mar 31, 2022325-80.15%
Mar 31, 20211,637+24.68%
Mar 31, 20201,313-21.28%
Mar 31, 20191,668-77.58%
Mar 31, 20187,440+66.03%
Mar 31, 20174,481+932.49%
Mar 31, 2016434-156.88%
Mar 31, 2015-763

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 (%)