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Kurimoto,Ltd. (5602) Financial Statements

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Kurimoto,Ltd. Financial Overview

Kurimoto,Ltd.'s market cap is currently ¥89.91B. The company's EPS TTM is ¥123.74; its P/E ratio is 12.66; and it has a dividend yield of 3.92%. Kurimoto,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.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 128.13B	¥ 126.67B	¥ 125.92B	¥ 124.83B	¥ 105.95B
Gross Profit	¥ 33.97B	¥ 33.28B	¥ 31.46B	¥ 29.35B	¥ 25.34B
Operating Income	¥ 7.92B	¥ 7.93B	¥ 7.46B	¥ 6.84B	¥ 4.17B
EBITDA	¥ 11.26B	¥ 12.79B	¥ 11.04B	¥ 9.96B	¥ 7.25B
Net Income	¥ 6.70B	¥ 6.91B	¥ 5.47B	¥ 4.73B	¥ 2.92B
Balance Sheet
Cash & Short-Term Investments	¥ 18.54B	¥ 15.73B	¥ 19.37B	¥ 20.33B	¥ 21.36B
Total Assets	¥ 155.59B	¥ 151.54B	¥ 154.98B	¥ 147.00B	¥ 141.11B
Total Debt	¥ 23.18B	¥ 20.42B	¥ 15.04B	¥ 21.56B	¥ 24.29B
Net Debt	¥ 4.63B	¥ 4.69B	¥ -4.33B	¥ 1.23B	¥ 2.93B
Total Liabilities	¥ 60.15B	¥ 62.86B	¥ 72.25B	¥ 74.03B	¥ 73.49B
Stockholders' Equity	¥ 94.37B	¥ 87.69B	¥ 81.74B	¥ 71.61B	¥ 66.34B
Cash Flow
Free Cash Flow	¥ 843.00M	¥ -5.69B	¥ 7.90B	¥ 2.69B	¥ 325.00M
Operating Cash Flow	¥ 7.11B	¥ -2.34B	¥ 10.28B	¥ 5.06B	¥ 2.81B
Investing Cash Flow	¥ -2.59B	¥ -3.57B	¥ -2.69B	¥ -1.74B	¥ -2.46B
Financing Cash Flow	¥ -1.80B	¥ 2.19B	¥ -8.60B	¥ -4.50B	¥ 482.00M

Currency in JPY

Kurimoto,Ltd. Earnings and Revenue History

Income Statement >

Kurimoto,Ltd. Debt to Assets

Balance Sheet >

Kurimoto,Ltd. Cash Flow

Cash Flow >

Kurimoto,Ltd. Forecast EPS vs Actual EPS

Earnings >