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  1. JP-listed companies
  2. Kurimoto,Ltd.
  3. Financials
  4. Working capital

Kurimoto,Ltd.【JP:5602】

Market cap
¥113.7B
P/E ratio
15.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202540,580+13.24%
Mar 31, 202435,835-0.83%
Mar 31, 202336,134+19.99%
Mar 31, 202230,114+5.20%
Mar 31, 202128,626+5.32%
Mar 31, 202027,180-6.32%
Mar 31, 201929,014+2.79%
Mar 31, 201828,226+4.08%
Mar 31, 201727,119+2.47%
Mar 31, 201626,465+15.38%
Mar 31, 201522,937

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 (%)