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Kurimoto,Ltd. (5602) Financial Statements
Kurimoto,Ltd. Financial Overview
Kurimoto,Ltd.'s market cap is currently $104.54B. The company's EPS TTM is $122.35; its P/E ratio is 13.54; and it has a dividend yield of 3.55%. Kurimoto,Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 128.13B | $ 126.67B | $ 125.92B | $ 124.83B | $ 105.95B |
| Gross Profit | $ 33.97B | $ 33.28B | $ 31.46B | $ 29.35B | $ 25.34B |
| Operating Income | $ 7.92B | $ 7.93B | $ 7.46B | $ 6.84B | $ 4.17B |
| EBITDA | $ 11.26B | $ 12.79B | $ 11.04B | $ 9.96B | $ 7.25B |
| Net Income | $ 6.70B | $ 6.91B | $ 5.47B | $ 4.73B | $ 2.92B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.54B | $ 15.73B | $ 19.37B | $ 20.33B | $ 21.36B |
| Total Assets | $ 155.59B | $ 151.54B | $ 154.98B | $ 147.00B | $ 141.11B |
| Total Debt | $ 23.18B | $ 20.42B | $ 15.04B | $ 21.56B | $ 24.29B |
| Net Debt | $ 4.63B | $ 4.69B | $ -4.33B | $ 1.23B | $ 2.93B |
| Total Liabilities | $ 60.15B | $ 62.86B | $ 72.25B | $ 74.03B | $ 73.49B |
| Stockholders' Equity | $ 94.37B | $ 87.69B | $ 81.74B | $ 71.61B | $ 66.34B |
| Cash Flow | |||||
| Free Cash Flow | $ 843.00M | $ -5.69B | $ 7.90B | $ 2.69B | $ 325.00M |
| Operating Cash Flow | $ 7.11B | $ -2.34B | $ 10.28B | $ 5.06B | $ 2.81B |
| Investing Cash Flow | $ -2.59B | $ -3.57B | $ -2.69B | $ -1.74B | $ -2.46B |
| Financing Cash Flow | $ -1.80B | $ 2.19B | $ -8.60B | $ -4.50B | $ 482.00M |
Currency in JPY