RankingsPricing
  1. JP-listed companies
  2. Kurimoto,Ltd.
  3. Financials
  4. Total liabilities

Kurimoto,Ltd.【JP:5602】

Market cap
¥113.4B
P/E ratio
15.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202562,859-8.16%
Mar 31, 202468,446-5.20%
Mar 31, 202372,200+0.14%
Mar 31, 202272,102+3.94%
Mar 31, 202169,366-7.93%
Mar 31, 202075,339-2.92%
Mar 31, 201977,602+2.08%
Mar 31, 201876,022+4.02%
Mar 31, 201773,084-3.37%
Mar 31, 201675,633-3.41%
Mar 31, 201578,300

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 (%)