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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 ¥9.96B. The company's EPS TTM is ¥-1.67; its P/E ratio is 298.95; Kuramoto Co., Ltd. is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 704.56M¥ 1.06B¥ 1.03B¥ 1.00B¥ 1.23B
Gross Profit¥ -185.53M¥ 112.84M¥ 142.77M¥ -63.22M¥ -36.34M
Operating Income¥ -407.49M¥ -117.35M¥ -42.83M¥ -314.53M¥ -358.93M
EBITDA¥ -465.55M¥ 74.72M¥ 73.07M¥ 797.54M¥ -919.22M
Net Income¥ -555.26M¥ 744.00K¥ 9.03M¥ 734.87M¥ -1.08B
Balance Sheet
Cash & Short-Term Investments¥ 51.63M¥ 94.23M¥ 204.92M¥ 154.86M¥ 37.03M
Total Assets¥ 1.12B¥ 1.53B¥ 1.67B¥ 1.26B¥ 1.22B
Total Debt¥ 638.08M¥ 670.90M¥ 784.72M¥ 782.57M¥ 2.15B
Net Debt¥ 586.45M¥ 576.66M¥ 579.79M¥ 627.71M¥ 2.12B
Total Liabilities¥ 919.56M¥ 842.30M¥ 980.51M¥ 959.01M¥ 2.35B
Stockholders' Equity¥ 197.48M¥ 689.05M¥ 688.12M¥ 301.07M¥ -1.14B
Cash Flow
Free Cash Flow¥ -173.17M¥ -17.23M¥ -266.46M¥ -329.52M¥ -188.31M
Operating Cash Flow¥ -27.09M¥ 230.44M¥ -223.12M¥ -305.98M¥ -169.00M
Investing Cash Flow¥ -46.13M¥ -227.31M¥ -9.00M¥ -1.30M¥ 354.02M
Financing Cash Flow¥ 30.61M¥ -113.82M¥ 282.18M¥ 435.11M¥ -200.19M
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

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