Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 8.49B | 8.49B | 7.01B | 6.06B | 5.16B | 4.53B |
Gross Profit | 3.78B | 3.81B | 3.07B | 2.63B | 2.26B | 2.05B |
EBITDA | 1.17B | 1.16B | 1.22B | 986.58M | 855.82M | 815.49M |
Net Income | 715.62M | 716.16M | 785.76M | 695.34M | 561.35M | 570.99M |
Balance Sheet | ||||||
Total Assets | 6.30B | 6.30B | 5.60B | 5.02B | 2.99B | 2.48B |
Cash, Cash Equivalents and Short-Term Investments | 4.73B | 4.73B | 4.20B | 4.34B | 2.39B | 2.02B |
Total Debt | 103.34M | 103.34M | 152.78M | 216.11M | 179.42M | 247.56M |
Total Liabilities | 979.34M | 979.34M | 869.95M | 742.53M | 672.66M | 727.41M |
Stockholders Equity | 5.32B | 5.32B | 4.73B | 4.28B | 2.31B | 1.75B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 714.98M | 578.91M | 692.49M | 436.06M | 440.27M |
Operating Cash Flow | 0.00 | 729.49M | 784.06M | 732.81M | 535.53M | 444.32M |
Investing Cash Flow | 0.00 | -21.97M | -530.09M | -65.34M | -99.47M | 15.50M |
Financing Cash Flow | 0.00 | -174.81M | -395.00M | 1.28B | -70.14M | -87.54M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥14.96B | 20.89 | ― | 2.23% | 21.07% | -8.86% | |
75 Outperform | ¥17.64B | 26.90 | ― | 0.66% | 7.62% | 18.02% | |
64 Neutral | ¥9.23B | 19.02 | ― | ― | 30.32% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
53 Neutral | ¥10.35B | 946.26 | ― | 3.07% | 3.31% | -94.70% | |
53 Neutral | ¥9.17B | ― | ― | 5.01% | 3.14% | -183.07% | |
52 Neutral | ¥4.09B | 262.06 | ― | 2.38% | -1.81% | -5177.46% |
Kurashicom Inc. reported a 20.1% increase in net sales for the nine months ending April 30, 2025, compared to the previous year, despite declines in EBITDA, operating profit, and profit attributable to owners. The company has revised its earnings forecasts and cash dividend projections, indicating a strategic adjustment in response to the financial performance, which may impact stakeholders and future operations.