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Kuramoto Co., Ltd. (JP:5216)
:5216
Japanese Market

Kuramoto Co., Ltd. (5216) Financial Statements

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Kuramoto Co., Ltd. Financial Overview

Kuramoto Co., Ltd.'s market cap is currently ¥8.98B. The company's EPS TTM is ¥-56.48; its P/E ratio is -2.91; Kuramoto Co., Ltd. is scheduled to report earnings on February 13, 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¥ 2.01B¥ 1.57B¥ 704.56M¥ 1.06B¥ 1.03B
Gross Profit¥ 572.29M¥ 424.25M¥ -185.53M¥ 112.84M¥ 142.77M
Operating Income¥ -1.42B¥ 95.38M¥ -407.49M¥ -117.35M¥ -42.83M
EBITDA¥ -974.89M¥ 185.04M¥ -465.55M¥ 74.72M¥ 73.07M
Net Income¥ -3.08B¥ 31.13M¥ -555.26M¥ 744.00K¥ 9.03M
Balance Sheet
Cash & Short-Term Investments¥ 97.12M¥ 639.93M¥ 51.63M¥ 94.23M¥ 204.92M
Total Assets¥ 1.82B¥ 4.66B¥ 1.12B¥ 1.53B¥ 1.67B
Total Debt¥ 659.85M¥ 523.73M¥ 638.08M¥ 670.90M¥ 784.72M
Net Debt¥ 562.72M¥ -116.20M¥ 586.45M¥ 576.66M¥ 579.79M
Total Liabilities¥ 1.09B¥ 912.49M¥ 919.56M¥ 842.30M¥ 980.51M
Stockholders' Equity¥ 732.93M¥ 3.74B¥ 197.48M¥ 689.05M¥ 688.12M
Cash Flow
Free Cash Flow¥ -573.87M¥ -837.00M¥ -173.17M¥ -17.23M¥ -266.46M
Operating Cash Flow¥ -225.93M¥ -373.00M¥ -27.09M¥ 230.44M¥ -223.12M
Investing Cash Flow¥ -451.25M¥ -433.72M¥ -46.13M¥ -227.31M¥ -9.00M
Financing Cash Flow¥ 134.38M¥ 1.40B¥ 30.61M¥ -113.82M¥ 282.18M
Currency in JPY

Kuramoto Co., Ltd. Earnings and Revenue History

Kuramoto Co., Ltd. Debt to Assets

Kuramoto Co., Ltd. Cash Flow

Kuramoto Co., Ltd. Forecast EPS vs Actual EPS