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

KURABO INDUSTRIES LTD. (3106) Financial Statements

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KURABO INDUSTRIES LTD. Financial Overview

KURABO INDUSTRIES LTD.'s market cap is currently ¥143.62B. The company's EPS TTM is ¥76.28; its P/E ratio is 12.86; and it has a dividend yield of 2.66%. KURABO INDUSTRIES LTD. is scheduled to report earnings on November 11, 2025, 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¥ 150.66B¥ 151.31B¥ 153.52B¥ 132.22B¥ 122.18B
Gross Profit¥ 31.66B¥ 30.33B¥ 29.45B¥ 27.35B¥ 22.38B
Operating Income¥ 10.31B¥ 9.19B¥ 8.68B¥ 7.53B¥ 3.21B
EBITDA¥ 17.25B¥ 15.97B¥ 13.15B¥ 13.80B¥ 9.12B
Net Income¥ 9.01B¥ 6.74B¥ 5.52B¥ 5.60B¥ 2.21B
Balance Sheet
Cash & Short-Term Investments¥ 15.19B¥ 16.16B¥ 10.39B¥ 14.12B¥ 22.12B
Total Assets¥ 190.53B¥ 192.79B¥ 174.08B¥ 167.28B¥ 170.43B
Total Debt¥ 10.95B¥ 12.34B¥ 15.41B¥ 13.20B¥ 22.99B
Net Debt¥ -4.24B¥ -3.78B¥ 5.02B¥ -920.00M¥ 869.00M
Total Liabilities¥ 69.34B¥ 74.71B¥ 71.18B¥ 69.87B¥ 75.43B
Stockholders' Equity¥ 119.81B¥ 116.85B¥ 101.33B¥ 96.02B¥ 93.40B
Cash Flow
Free Cash Flow¥ 5.46B¥ 8.27B¥ -2.02B¥ 5.76B¥ 2.69B
Operating Cash Flow¥ 11.05B¥ 12.86B¥ 2.52B¥ 9.25B¥ 8.07B
Investing Cash Flow¥ -2.99B¥ -387.00M¥ -2.97B¥ -3.34B¥ -3.26B
Financing Cash Flow¥ -9.04B¥ -6.95B¥ -3.58B¥ -14.06B¥ -1.32B
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