Education
About Us
Working with TipRanks
Follow Us
Kuroda Precision Industries Ltd. (JP:7726)
:7726
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 17.28B | ¥ 18.50B | ¥ 22.75B | ¥ 18.04B | ¥ 13.29B |
| Gross Profit | ¥ 4.10B | ¥ 4.44B | ¥ 5.44B | ¥ 4.91B | ¥ 3.35B |
| Operating Income | ¥ 311.60M | ¥ 583.24M | ¥ 1.28B | ¥ 1.33B | ¥ 362.47M |
| EBITDA | ¥ 1.56B | ¥ 1.21B | ¥ 2.62B | ¥ 2.02B | ¥ 1.17B |
| Net Income | ¥ 172.59M | ¥ 498.44M | ¥ 906.71M | ¥ 563.75M | ¥ 126.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.29B | ¥ 3.26B | ¥ 4.01B | ¥ 2.90B | ¥ 2.16B |
| Total Assets | ¥ 26.16B | ¥ 25.88B | ¥ 25.40B | ¥ 22.05B | ¥ 19.66B |
| Total Debt | ¥ 7.55B | ¥ 6.58B | ¥ 5.50B | ¥ 4.00B | ¥ 4.54B |
| Net Debt | ¥ 4.26B | ¥ 3.33B | ¥ 1.49B | ¥ 1.10B | ¥ 2.38B |
| Total Liabilities | ¥ 14.58B | ¥ 14.19B | ¥ 14.67B | ¥ 12.24B | ¥ 10.35B |
| Stockholders' Equity | ¥ 11.39B | ¥ 11.51B | ¥ 10.52B | ¥ 9.61B | ¥ 9.13B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -429.10M | ¥ -968.36M | ¥ -68.92M | ¥ 1.44B | ¥ -369.54M |
| Operating Cash Flow | ¥ 1.23B | ¥ 427.82M | ¥ 1.35B | ¥ 2.15B | ¥ 531.23M |
| Investing Cash Flow | ¥ -1.65B | ¥ -1.31B | ¥ -1.43B | ¥ -716.43M | ¥ -887.36M |
| Financing Cash Flow | ¥ 468.15M | ¥ 214.68M | ¥ 1.15B | ¥ -748.14M | ¥ 315.04M |