RankingsPricing
  1. JP-listed companies
  2. Kurimoto,Ltd.
  3. Financials
  4. Repayments of term debt

Kurimoto,Ltd.【JP:5602】

Market cap
¥113.4B
P/E ratio
15.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-678-3.83%
Mar 31, 2024-705-42.31%
Mar 31, 2023-1,222+82.93%
Mar 31, 2022-668-71.87%
Mar 31, 2021-2,375+12.51%
Mar 31, 2020-2,111-0.28%
Mar 31, 2019-2,117-73.64%
Mar 31, 2018-8,031+140.09%
Mar 31, 2017-3,345+40.43%
Mar 31, 2016-2,382-82.15%
Mar 31, 2015-13,342

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 (%)