Kurashicom Inc.(JP:7110)
Â¥1,731.00-20.00 (-1.14%)
JP:7110
Kurashicom Inc. financials statements
Â¥1,731.00
At close:-20.00 (-1.14%)
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Kurashicom Inc. (7110) Ratios
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Kurashicom Inc. Ratios
JP:7110's free cash flow for Q4 2026 was ¥0.00. For the 2026 fiscal year, JP:7110's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.78 | 6.17 | 6.38 | 8.19 | 4.97 |
| Quick Ratio | 5.06 | 5.56 | 5.82 | 7.73 | 4.50 |
| Cash Ratio | 4.75 | 5.16 | 5.47 | 7.35 | 4.19 |
| Solvency Ratio | 0.94 | 0.80 | 0.98 | 0.96 | 0.84 |
| Operating Cash Flow Ratio | 0.96 | 0.80 | 1.02 | 1.24 | 0.94 |
| Short-Term Operating Cash Flow Coverage | 30.04 | 18.24 | 15.86 | 11.57 | 6.99 |
| Net Current Asset Value | ¥ 5.44B | ¥ 4.67B | ¥ 4.02B | ¥ 4.09B | ¥ 2.16B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.03 | 0.04 | 0.06 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.03 | 0.05 | 0.08 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.03 | 0.05 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.02 | 0.03 | 0.04 |
| Financial Leverage Ratio | 1.20 | 1.18 | 1.18 | 1.17 | 1.29 |
| Debt Service Coverage Ratio | 28.44 | 18.78 | 16.87 | 11.08 | 7.29 |
| Interest Coverage Ratio | 1445.25 | 901.65 | 1012.80 | 908.45 | 797.97 |
| Debt to Market Cap | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
| Interest Debt Per Share | 8.74 | 14.19 | 20.87 | 29.61 | 28.20 |
| Net Debt to EBITDA | -3.35 | -3.98 | -3.32 | -4.18 | -2.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.93% | 44.05% | 43.80% | 43.36% | 43.81% |
| EBIT Margin | 14.79% | 12.85% | 16.42% | 15.99% | 16.49% |
| EBITDA Margin | 15.47% | 13.70% | 17.35% | 16.28% | 16.58% |
| Operating Profit Margin | 14.79% | 12.85% | 15.45% | 15.93% | 16.31% |
| Pretax Profit Margin | 15.11% | 13.02% | 16.41% | 15.97% | 16.47% |
| Net Profit Margin | 10.01% | 8.43% | 11.20% | 11.47% | 10.87% |
| Continuous Operations Profit Margin | 10.01% | 8.43% | 11.20% | 11.47% | 10.87% |
| Net Income Per EBT | 66.25% | 64.77% | 68.28% | 71.82% | 66.00% |
| EBT Per EBIT | 102.14% | 101.35% | 106.19% | 100.26% | 101.02% |
| Return on Assets (ROA) | 14.44% | 11.37% | 14.04% | 13.85% | 18.79% |
| Return on Equity (ROE) | 17.26% | 13.47% | 16.62% | 16.26% | 24.25% |
| Return on Capital Employed (ROCE) | 25.40% | 20.27% | 22.44% | 21.80% | 34.83% |
| Return on Invested Capital (ROIC) | 16.72% | 13.03% | 15.16% | 15.43% | 22.28% |
| Return on Tangible Assets | 14.82% | 11.78% | 14.72% | 14.06% | 19.17% |
| Earnings Yield | 6.97% | 5.79% | 7.53% | 6.22% | 4.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 34.88 | 28.48 | 33.54 | 37.90 | 32.75 |
| Payables Turnover | 17.25 | 14.78 | 25.56 | 31.58 | 21.38 |
| Inventory Turnover | 6.95 | 8.41 | 9.25 | 12.62 | 10.85 |
| Fixed Asset Turnover | 51.55 | 38.03 | 27.94 | 61.74 | 65.28 |
| Asset Turnover | 1.44 | 1.35 | 1.25 | 1.21 | 1.73 |
| Working Capital Turnover Ratio | 2.03 | 1.92 | 1.68 | 1.86 | 2.51 |
| Cash Conversion Cycle | 41.84 | 31.50 | 36.06 | 27.00 | 27.71 |
| Days of Sales Outstanding | 10.46 | 12.82 | 10.88 | 9.63 | 11.15 |
| Days of Inventory Outstanding | 52.54 | 43.38 | 39.46 | 28.93 | 33.64 |
| Days of Payables Outstanding | 21.16 | 24.69 | 14.28 | 11.56 | 17.07 |
| Operating Cycle | 63.00 | 56.19 | 50.34 | 38.56 | 44.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 149.43 | 98.98 | 106.38 | 99.92 | 83.68 |
| Free Cash Flow Per Share | 148.36 | 97.01 | 78.55 | 94.42 | 68.14 |
| Dividend Paid and CapEx Coverage Ratio | 3.05 | 5.22 | 1.46 | 1.98 | 5.38 |
| Capital Expenditure Coverage Ratio | 139.44 | 50.29 | 3.82 | 18.17 | 5.38 |
| Operating Cash Flow Coverage Ratio | 17.39 | 7.06 | 5.13 | 3.39 | 2.98 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.09 | 0.11 | 0.12 | 0.10 |
| Free Cash Flow Yield | 7.36% | 5.78% | 5.55% | 6.20% | 3.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.35 | 17.26 | 13.27 | 16.07 | 20.07 |
| Price-to-Sales (P/S) Ratio | 1.44 | 1.46 | 1.49 | 1.84 | 2.18 |
| Price-to-Book (P/B) Ratio | 2.48 | 2.32 | 2.21 | 2.61 | 4.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.60 | 17.29 | 18.01 | 16.14 | 25.83 |
| Price-to-Operating Cash Flow Ratio | 13.50 | 16.94 | 13.30 | 15.25 | 21.03 |
| Price-to-Earnings Growth (PEG) Ratio | 0.32 | -1.95 | 1.08 | 1.99 | -11.86 |
| Enterprise Value Multiple | 5.94 | 6.65 | 5.25 | 7.15 | 10.58 |
| Enterprise Value | 9.50B | 7.73B | 6.39B | 7.06B | 9.06B |
| EV to EBITDA | 5.94 | 6.65 | 5.25 | 7.15 | 10.58 |
| EV to Sales | 0.92 | 0.91 | 0.91 | 1.16 | 1.75 |
| EV to Free Cash Flow | 8.69 | 10.82 | 11.03 | 10.19 | 20.77 |
| EV to Operating Cash Flow | 8.63 | 10.60 | 8.14 | 9.63 | 16.91 |
| Tangible Book Value Per Share | 789.25 | 691.57 | 606.34 | 573.12 | 352.49 |
| Shareholders’ Equity Per Share | 814.02 | 721.49 | 641.33 | 583.23 | 361.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.35 | 0.32 | 0.28 | 0.34 |
| Revenue Per Share | 1403.79 | 1152.01 | 951.49 | 826.36 | 806.74 |
| Net Income Per Share | 140.52 | 97.17 | 106.61 | 94.81 | 87.71 |
| Tax Burden | 0.66 | 0.65 | 0.68 | 0.72 | 0.66 |
| Interest Burden | 1.02 | 1.01 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | 0.31 | 0.21 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.06 | 1.02 | 0.68 | 1.05 | 0.95 |
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