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Kurimoto,Ltd. (JP:5602)
:5602
Japanese Market

Kurimoto,Ltd. (5602) Financial Statements

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Kurimoto,Ltd. Financial Overview

Kurimoto,Ltd.'s market cap is currently ¥67.94B. The company's EPS TTM is ¥143.76; its P/E ratio is 10.03; and it has a dividend yield of 4.38%. Kurimoto,Ltd. is scheduled to report earnings on May 14, 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¥ 126.67B¥ 125.92B¥ 124.83B¥ 105.95B¥ 116.60B
Gross Profit¥ 33.28B¥ 31.46B¥ 29.35B¥ 25.34B¥ 26.01B
Operating Income¥ 7.93B¥ 7.46B¥ 6.84B¥ 4.17B¥ 4.67B
EBITDA¥ 12.79B¥ 11.04B¥ 9.61B¥ 6.88B¥ 7.19B
Net Income¥ 6.91B¥ 5.47B¥ 4.73B¥ 2.92B¥ 3.17B
Balance Sheet
Cash & Short-Term Investments¥ 15.73B¥ 19.37B¥ 20.33B¥ 21.36B¥ 20.42B
Total Assets¥ 151.54B¥ 151.18B¥ 145.16B¥ 139.72B¥ 134.48B
Total Debt¥ 20.42B¥ 15.04B¥ 21.56B¥ 24.29B¥ 22.85B
Net Debt¥ 4.69B¥ -4.33B¥ 1.23B¥ 2.93B¥ 2.43B
Total Liabilities¥ 62.86B¥ 68.45B¥ 72.20B¥ 72.11B¥ 69.37B
Stockholders' Equity¥ 87.69B¥ 81.74B¥ 71.61B¥ 66.34B¥ 63.97B
Cash Flow
Free Cash Flow¥ -5.69B¥ 7.90B¥ 2.69B¥ 325.00M¥ 1.64B
Operating Cash Flow¥ -2.34B¥ 10.28B¥ 5.06B¥ 2.81B¥ 5.91B
Investing Cash Flow¥ -3.57B¥ -2.69B¥ -1.74B¥ -2.46B¥ -4.03B
Financing Cash Flow¥ 2.19B¥ -8.60B¥ -4.50B¥ 482.00M¥ -1.81B
Currency in JPY

Kurimoto,Ltd. Earnings and Revenue History

Kurimoto,Ltd. Debt to Assets

Kurimoto,Ltd. Cash Flow

Kurimoto,Ltd. Forecast EPS vs Actual EPS

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