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Kurimoto,Ltd. (JP:5602)
:5602
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 | ¥ 9.96B | ¥ 7.25B | ¥ 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 |