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Kurotani Corporation (JP:3168)
:3168
Japanese Market

Kurotani Corporation (3168) Financial Statements

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Kurotani Corporation Financial Overview

Kurotani Corporation's market cap is currently ¥7.64B. The company's EPS TTM is ¥24.215; its P/E ratio is 22.22; and it has a dividend yield of 3.72%. Kurotani Corporation is scheduled to report earnings on April 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 82.07B¥ 84.59B¥ 89.10B¥ 62.06B¥ 42.75B
Gross Profit¥ 3.12B¥ 2.09B¥ 2.57B¥ 4.58B¥ 1.92B
Operating Income¥ 1.45B¥ 532.83M¥ 862.07M¥ 3.20B¥ 646.82M
EBITDA¥ 1.28B¥ 606.90M¥ 1.15B¥ 2.35B¥ 853.56M
Net Income¥ 532.50M¥ 170.26M¥ 547.08M¥ 1.35B¥ 378.30M
Balance Sheet
Cash & Short-Term Investments¥ 1.54B¥ 1.26B¥ 1.28B¥ 1.81B¥ 2.09B
Total Assets¥ 26.61B¥ 25.07B¥ 25.73B¥ 23.64B¥ 16.74B
Total Debt¥ 12.79B¥ 12.68B¥ 13.63B¥ 11.48B¥ 7.40B
Net Debt¥ 11.55B¥ 11.42B¥ 12.35B¥ 9.68B¥ 5.31B
Total Liabilities¥ 17.13B¥ 15.97B¥ 16.51B¥ 14.96B¥ 9.19B
Stockholders' Equity¥ 9.48B¥ 9.10B¥ 9.22B¥ 8.68B¥ 7.55B
Cash Flow
Free Cash Flow¥ 539.95M¥ 1.25B¥ -2.30B¥ -4.11B¥ 1.36B
Operating Cash Flow¥ 828.00M¥ 1.60B¥ -2.07B¥ -3.90B¥ 1.50B
Investing Cash Flow¥ -206.10M¥ 57.24M¥ -343.58M¥ 31.34M¥ -97.84M
Financing Cash Flow¥ -172.29M¥ -1.38B¥ 1.67B¥ 3.83B¥ -1.32B
Currency in JPY

Kurotani Corporation Earnings and Revenue History

Kurotani Corporation Debt to Assets

Kurotani Corporation Cash Flow

Kurotani Corporation Forecast EPS vs Actual EPS

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