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KURABO INDUSTRIES LTD. (JP:3106)
:3106
Japanese Market
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KURABO INDUSTRIES LTD. (3106) Financial Statements

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KURABO INDUSTRIES LTD. Financial Overview

KURABO INDUSTRIES LTD.'s market cap is currently ¥177.28B. The company's EPS TTM is ¥717.02; its P/E ratio is 10.76; and it has a dividend yield of 2.66%. KURABO INDUSTRIES LTD. is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 143.76B¥ 150.66B¥ 151.31B¥ 153.52B¥ 132.22B
Gross Profit¥ 30.88B¥ 31.66B¥ 30.33B¥ 29.45B¥ 27.35B
Operating Income¥ 9.18B¥ 10.31B¥ 9.19B¥ 8.68B¥ 7.53B
EBITDA¥ 14.20B¥ 17.25B¥ 15.97B¥ 13.15B¥ 13.80B
Net Income¥ 12.88B¥ 9.01B¥ 6.74B¥ 5.52B¥ 5.60B
Balance Sheet
Cash & Short-Term Investments¥ 15.53B¥ 15.19B¥ 16.16B¥ 10.39B¥ 14.12B
Total Assets¥ 201.84B¥ 190.53B¥ 192.79B¥ 174.09B¥ 167.28B
Total Debt¥ 7.61B¥ 10.95B¥ 12.34B¥ 15.41B¥ 13.20B
Net Debt¥ -7.92B¥ -4.24B¥ -3.82B¥ 5.02B¥ -920.00M
Total Liabilities¥ 68.17B¥ 69.34B¥ 74.71B¥ 71.18B¥ 69.87B
Stockholders' Equity¥ 132.19B¥ 119.81B¥ 116.85B¥ 101.33B¥ 96.02B
Cash Flow
Free Cash Flow¥ 8.51B¥ 5.46B¥ 8.27B¥ -2.02B¥ 5.76B
Operating Cash Flow¥ 14.59B¥ 11.05B¥ 12.86B¥ 2.52B¥ 9.25B
Investing Cash Flow¥ 1.37B¥ -2.99B¥ -387.00M¥ -2.97B¥ -3.34B
Financing Cash Flow¥ -15.81B¥ -9.04B¥ -6.95B¥ -3.58B¥ -14.06B
Currency in JPY

KURABO INDUSTRIES LTD. Earnings and Revenue History

KURABO INDUSTRIES LTD. Debt to Assets

KURABO INDUSTRIES LTD. Cash Flow

KURABO INDUSTRIES LTD. Forecast EPS vs Actual EPS