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

Kurimoto,Ltd.【JP:5602】

Market cap
¥113.4B
P/E ratio
15.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202557,236-3.71%
Mar 31, 202459,442-4.60%
Mar 31, 202362,311+0.75%
Mar 31, 202261,846+7.48%
Mar 31, 202157,543-9.13%
Mar 31, 202063,325-1.56%
Mar 31, 201964,328+4.16%
Mar 31, 201861,756-4.01%
Mar 31, 201764,339+9.73%
Mar 31, 201658,634-2.06%
Mar 31, 201559,867

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 (%)