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Kuramoto Co., Ltd. (5216) Financial Statements
Kuramoto Co., Ltd. Financial Overview
Kuramoto Co., Ltd.'s market cap is currently $6.71B. The company's EPS TTM is $-61.52; its P/E ratio is -1.91; Kuramoto Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.01B | $ 1.57B | $ 704.56M | $ 1.06B | $ 1.03B |
| Gross Profit | $ 572.29M | $ 424.25M | $ -185.53M | $ 112.84M | $ 142.77M |
| Operating Income | $ -1.42B | $ 95.38M | $ -407.49M | $ -117.35M | $ -42.83M |
| EBITDA | $ -2.59B | $ 185.04M | $ -465.55M | $ 74.72M | $ 73.07M |
| Net Income | $ -3.08B | $ 31.13M | $ -555.26M | $ 744.00K | $ 9.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 97.12M | $ 639.93M | $ 51.63M | $ 94.23M | $ 204.92M |
| Total Assets | $ 1.82B | $ 4.66B | $ 1.12B | $ 1.53B | $ 1.67B |
| Total Debt | $ 659.85M | $ 523.73M | $ 638.08M | $ 670.90M | $ 784.72M |
| Net Debt | $ 562.72M | $ -116.20M | $ 586.45M | $ 576.66M | $ 579.79M |
| Total Liabilities | $ 1.09B | $ 912.48M | $ 919.56M | $ 842.29M | $ 980.51M |
| Stockholders' Equity | $ 732.93M | $ 3.74B | $ 197.48M | $ 689.06M | $ 688.12M |
| Cash Flow | |||||
| Free Cash Flow | $ -573.87M | $ -837.00M | $ -173.17M | $ -17.23M | $ -266.46M |
| Operating Cash Flow | $ -225.93M | $ -373.36M | $ -27.09M | $ 230.44M | $ -223.12M |
| Investing Cash Flow | $ -451.25M | $ -433.72M | $ -46.13M | $ -227.31M | $ -9.00M |
| Financing Cash Flow | $ 134.38M | $ 1.40B | $ 30.61M | $ -113.82M | $ 282.18M |
Currency in JPY
