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

Kurimoto,Ltd.【JP:5602】

Market cap
¥113.4B
P/E ratio
15.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202518,180+47.93%
Mar 31, 202412,290-38.09%
Mar 31, 202319,850-10.79%
Mar 31, 202222,250+9.50%
Mar 31, 202120,320-1.69%
Mar 31, 202020,670+2.05%
Mar 31, 201920,255-4.93%
Mar 31, 201821,306-7.41%
Mar 31, 201723,012+5.76%
Mar 31, 201621,759-7.20%
Mar 31, 201523,448

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 (%)