JP Stock MarketDetailed Quotes

5216 Kuramoto

Watchlist

408
-1-0.24%

20min DelayNot Open Aug 15 15:00 JST

14.47BMarket Cap-24607P/E (Static)

Kuramoto Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-118.87%-34.55M

193.99%183.12M

32.58%-194.84M

-162.00%-289.01M

-300.80%-110.31M

-64.21%54.94M

117.33%153.48M

-2,221.81%-885.44M

-104.16%-38.14M

7.12%916.69M

Net profit before non-cash adjustment

-29,578.46%-554.2M

-72.62%1.88M

-99.06%6.87M

167.94%730.54M

-273.51%-1.08B

-54.63%-287.87M

90.46%-186.16M

-322.80%-1.95B

-73.15%-461.56M

-186.82%-266.57M

Total adjustment of non-cash items

3,992.67%219.9M

-79.02%5.37M

102.45%25.61M

-224.14%-1.05B

383.51%843.72M

24.49%174.5M

-91.09%140.17M

306.67%1.57B

-40.34%386.74M

135.02%648.26M

-Depreciation and amortization

30.95%72.12M

16.40%55.08M

31.32%47.32M

-61.43%36.03M

-17.12%93.41M

-17.20%112.71M

-47.21%136.13M

-48.56%257.84M

-10.75%501.25M

-10.68%561.66M

-Reversal of impairment losses recognized in profit and loss

--155.03M

--0

----

-265.07%-1.1B

--668.96M

----

-98.82%29.21M

2,242.59%2.47B

--105.56M

----

-Assets reserve and write-off

----

-614.36%-55.03M

302.18%10.7M

100.66%2.66M

-Share of associates

----

---1.48B

----

-Disposal profit

28,671.43%100M

99.33%-350K

-1,011.45%-51.92M

525.93%5.7M

115.98%910K

91.56%-5.69M

-119.22%-67.46M

227.49%350.97M

-1,701.03%-275.29M

29.15%-15.29M

-Net exchange gains and losses

--0

-Pension and employee benefit expenses

----

-46.32%-44.22M

-13.42%-30.22M

-31.34%-26.64M

---20.29M

-Other non-cash items

-117.31%-107.25M

-263.34%-49.35M

100.41%30.21M

-81.26%15.08M

19.20%80.44M

-21.99%67.48M

46.23%86.51M

-16.87%59.16M

-40.46%71.16M

73.14%119.52M

Changes in working capital

70.43%299.74M

177.37%175.87M

-915.73%-227.32M

-77.01%27.87M

-28.00%121.19M

-15.63%168.31M

139.37%199.49M

-1,481.07%-506.71M

-93.14%36.69M

96.04%535M

-Change in receivables

-55.63%112.04M

196.81%252.53M

-37,742.14%-260.86M

-99.30%693K

-65.00%99.27M

19.65%283.61M

164.05%237.04M

-273.34%-370.07M

-58.22%213.49M

1,084.76%510.97M

-Change in inventory

-182.13%-28.46M

584.34%34.65M

-130.17%-7.15M

-33.05%23.71M

18.63%35.42M

306.97%29.85M

-155.19%-14.42M

135.30%26.14M

-300.94%-74.05M

-36.97%36.85M

-Change in payables

123.97%10.99M

-214.40%-45.83M

905.19%40.06M

70.03%-4.98M

74.10%-16.6M

-339.07%-64.09M

153.88%26.81M

20.92%-49.76M

-289.23%-62.92M

334.63%33.25M

-Change in accrued expense

----

51.15%-19.16M

-643.39%-39.21M

-113.52%-5.28M

-Provision for loans, leases and other losses

-119.89%-471K

188.16%2.37M

87.60%-2.69M

32.98%-21.67M

-1,143.40%-32.34M

0.49%3.1M

--3.08M

----

-Changes in other current assets

203.01%75.54M

-434.34%-73.34M

-20.18%21.93M

516.54%27.48M

120.44%4.46M

-16.60%-21.81M

80.08%-18.7M

-15,015.94%-93.87M

98.48%-621K

-127.86%-40.8M

-Changes in other current liabilities

2,273.28%130.1M

129.45%5.48M

-807.68%-18.61M

-91.51%2.63M

149.69%30.98M

-81.70%-62.36M

---34.32M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

21.40%-13.97M

5.87%-17.78M

39.14%-18.89M

42.76%-31.03M

19.50%-54.22M

17.33%-67.35M

17.75%-81.46M

30.76%-99.05M

7.81%-143.05M

8.72%-155.16M

Interest received (cash flow from operating activities)

171.05%103K

-19.15%38K

-76.14%47K

-74.15%197K

9.80%762K

-13.47%694K

-6.85%802K

-44.38%861K

-10.93%1.55M

-8.43%1.74M

Tax refund paid

0.18%-1.14M

-150.62%-1.14M

461.16%2.25M

86.40%-623K

29.34%-4.58M

45.22%-6.48M

17.51%-11.83M

81.62%-14.34M

-1,711.10%-78.02M

93.73%-4.31M

Other operating cash inflow (outflow)

-66.05%22.47M

666.46%66.2M

-180.62%-11.69M

2,299.70%14.5M

-115.95%-659K

123.18%4.13M

92.24%-17.82M

-476.27%-229.66M

199.41%61.04M

-76.57%20.39M

Operating cash flow

-111.76%-27.09M

203.28%230.44M

27.08%-223.12M

-81.05%-305.98M

-1,101.41%-169M

-132.59%-14.07M

103.52%43.17M

-524.36%-1.23B

-125.23%-196.62M

10.39%779.35M

Investing cash flow

Net PPE purchase and sale

36.50%-146.08M

-2,456.31%-230.04M

60.46%-9M

-53.80%-22.76M

66.80%-14.8M

-105.52%-44.58M

3,130.08%807.82M

-398.78%-26.66M

103.72%8.92M

42.16%-239.99M

Net intangibles purchase and sale

----

81.89%-789K

64.93%-4.36M

15.96%-12.42M

---14.78M

----

---21K

----

Net business purchase and sale

----

--48.1M

----

Net investment product transactions

--0

-100.01%-2K

-94.06%22.15M

31,947.08%373.03M

187.19%1.16M

-100.05%-1.34M

631.51%2.81B

9,532.13%383.98M

-119.00%-4.07M

Advance cash and loans provided to other parties

--0

---1M

--0

----

90.00%-100K

51.22%-1M

72.67%-2.05M

35.43%-7.5M

-238.86%-11.62M

-1,042.67%-3.43M

Repayment of advance payments to other parties and cash income from loans

----

-60.71%99K

-81.96%252K

333.85%1.4M

-92.72%322K

-59.40%4.42M

3,426.21%10.9M

-72.68%309K

Net changes in other investments

2,579.81%99.96M

372,900.00%3.73M

200.00%1K

0.00%-1K

75.00%-1K

-100.03%-4K

453.80%14.06M

114.26%2.54M

-1,178.97%-17.8M

102.98%1.65M

Investing cash flow

79.71%-46.13M

-2,425.69%-227.31M

-593.91%-9M

-100.37%-1.3M

738.55%354.03M

-106.51%-55.44M

-69.37%852.13M

643.04%2.78B

252.47%374.36M

45.20%-245.53M

Financing cash flow

Net issuance payments of debt

80.55%-19.7M

-15.48%-101.29M

66.89%-87.72M

-32.45%-264.89M

-8,868.61%-200M

99.73%-2.23M

62.79%-814.51M

-391.29%-2.19B

20.39%-445.57M

-17.06%-559.69M

Net common stock issuance

--0

-56.30%305.92M

--700M

----

Increase or decrease of lease financing

-4.67%-13.11M

-53.72%-12.53M

---8.15M

--0

----

65.06%-1.8M

44.30%-5.15M

-2.86%-9.24M

-5.13%-8.98M

-49.55%-8.54M

Net other fund-raising expenses

6,343,000.00%63.43M

-100.00%-1K

7,212,900.00%72.13M

99.47%-1K

---190K

----

-104.36%-6.77M

174.76%155.13M

-727.94%-207.51M

15.65%-25.06M

Financing cash flow

126.90%30.62M

-140.33%-113.82M

-35.15%282.18M

317.35%435.11M

-4,869.96%-200.19M

99.51%-4.03M

59.55%-826.43M

-208.61%-2.04B

-11.59%-662.06M

-15.53%-593.3M

Net cash flow

Beginning cash position

-54.01%94.23M

32.33%204.92M

472.99%154.86M

-35.95%27.03M

-80.78%42.19M

45.72%219.53M

-76.45%150.65M

-43.09%639.77M

-5.03%1.12B

-17.76%1.18B

Current changes in cash

61.51%-42.6M

-321.08%-110.69M

-60.83%50.07M

942.82%127.83M

79.38%-15.17M

-206.77%-73.54M

114.08%68.88M

-0.99%-489.12M

-714.29%-484.32M

76.73%-59.48M

Effect of exchange rate changes

--0

Cash adjustments other than cash changes

--1K

----

---1K

----

50.00%-1K

---2K

----

-200.00%-1K

200.00%1K

-200.00%-1K

End cash Position

-45.21%51.63M

-54.01%94.23M

32.33%204.92M

472.99%154.86M

-81.49%27.03M

-33.50%145.99M

45.72%219.53M

-76.45%150.65M

-43.09%639.77M

-5.03%1.12B

Free cash flow

-904.78%-173.17M

93.53%-17.24M

19.14%-266.46M

-74.99%-329.53M

-153.68%-188.31M

-277.58%-74.23M

98.44%-19.66M

-288.19%-1.26B

-162.10%-324.09M

90.82%521.87M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-118.87%-34.55M	193.99%183.12M	32.58%-194.84M	-162.00%-289.01M	-300.80%-110.31M	-64.21%54.94M	117.33%153.48M	-2,221.81%-885.44M	-104.16%-38.14M	7.12%916.69M
Net profit before non-cash adjustment	-29,578.46%-554.2M	-72.62%1.88M	-99.06%6.87M	167.94%730.54M	-273.51%-1.08B	-54.63%-287.87M	90.46%-186.16M	-322.80%-1.95B	-73.15%-461.56M	-186.82%-266.57M
Total adjustment of non-cash items	3,992.67%219.9M	-79.02%5.37M	102.45%25.61M	-224.14%-1.05B	383.51%843.72M	24.49%174.5M	-91.09%140.17M	306.67%1.57B	-40.34%386.74M	135.02%648.26M
-Depreciation and amortization	30.95%72.12M	16.40%55.08M	31.32%47.32M	-61.43%36.03M	-17.12%93.41M	-17.20%112.71M	-47.21%136.13M	-48.56%257.84M	-10.75%501.25M	-10.68%561.66M
-Reversal of impairment losses recognized in profit and loss	--155.03M	--0	----	-265.07%-1.1B	--668.96M	----	-98.82%29.21M	2,242.59%2.47B	--105.56M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	-614.36%-55.03M	302.18%10.7M	100.66%2.66M
-Share of associates	----	----	----	----	----	----	----	---1.48B	----	----
-Disposal profit	28,671.43%100M	99.33%-350K	-1,011.45%-51.92M	525.93%5.7M	115.98%910K	91.56%-5.69M	-119.22%-67.46M	227.49%350.97M	-1,701.03%-275.29M	29.15%-15.29M
-Net exchange gains and losses	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Pension and employee benefit expenses	----	----	----	----	----	----	-46.32%-44.22M	-13.42%-30.22M	-31.34%-26.64M	---20.29M
-Other non-cash items	-117.31%-107.25M	-263.34%-49.35M	100.41%30.21M	-81.26%15.08M	19.20%80.44M	-21.99%67.48M	46.23%86.51M	-16.87%59.16M	-40.46%71.16M	73.14%119.52M
Changes in working capital	70.43%299.74M	177.37%175.87M	-915.73%-227.32M	-77.01%27.87M	-28.00%121.19M	-15.63%168.31M	139.37%199.49M	-1,481.07%-506.71M	-93.14%36.69M	96.04%535M
-Change in receivables	-55.63%112.04M	196.81%252.53M	-37,742.14%-260.86M	-99.30%693K	-65.00%99.27M	19.65%283.61M	164.05%237.04M	-273.34%-370.07M	-58.22%213.49M	1,084.76%510.97M
-Change in inventory	-182.13%-28.46M	584.34%34.65M	-130.17%-7.15M	-33.05%23.71M	18.63%35.42M	306.97%29.85M	-155.19%-14.42M	135.30%26.14M	-300.94%-74.05M	-36.97%36.85M
-Change in payables	123.97%10.99M	-214.40%-45.83M	905.19%40.06M	70.03%-4.98M	74.10%-16.6M	-339.07%-64.09M	153.88%26.81M	20.92%-49.76M	-289.23%-62.92M	334.63%33.25M
-Change in accrued expense	----	----	----	----	----	----	----	51.15%-19.16M	-643.39%-39.21M	-113.52%-5.28M
-Provision for loans, leases and other losses	-119.89%-471K	188.16%2.37M	87.60%-2.69M	32.98%-21.67M	-1,143.40%-32.34M	0.49%3.1M	--3.08M	----	----	----
-Changes in other current assets	203.01%75.54M	-434.34%-73.34M	-20.18%21.93M	516.54%27.48M	120.44%4.46M	-16.60%-21.81M	80.08%-18.7M	-15,015.94%-93.87M	98.48%-621K	-127.86%-40.8M
-Changes in other current liabilities	2,273.28%130.1M	129.45%5.48M	-807.68%-18.61M	-91.51%2.63M	149.69%30.98M	-81.70%-62.36M	---34.32M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	21.40%-13.97M	5.87%-17.78M	39.14%-18.89M	42.76%-31.03M	19.50%-54.22M	17.33%-67.35M	17.75%-81.46M	30.76%-99.05M	7.81%-143.05M	8.72%-155.16M
Interest received (cash flow from operating activities)	171.05%103K	-19.15%38K	-76.14%47K	-74.15%197K	9.80%762K	-13.47%694K	-6.85%802K	-44.38%861K	-10.93%1.55M	-8.43%1.74M
Tax refund paid	0.18%-1.14M	-150.62%-1.14M	461.16%2.25M	86.40%-623K	29.34%-4.58M	45.22%-6.48M	17.51%-11.83M	81.62%-14.34M	-1,711.10%-78.02M	93.73%-4.31M
Other operating cash inflow (outflow)	-66.05%22.47M	666.46%66.2M	-180.62%-11.69M	2,299.70%14.5M	-115.95%-659K	123.18%4.13M	92.24%-17.82M	-476.27%-229.66M	199.41%61.04M	-76.57%20.39M
Operating cash flow	-111.76%-27.09M	203.28%230.44M	27.08%-223.12M	-81.05%-305.98M	-1,101.41%-169M	-132.59%-14.07M	103.52%43.17M	-524.36%-1.23B	-125.23%-196.62M	10.39%779.35M
Investing cash flow
Net PPE purchase and sale	36.50%-146.08M	-2,456.31%-230.04M	60.46%-9M	-53.80%-22.76M	66.80%-14.8M	-105.52%-44.58M	3,130.08%807.82M	-398.78%-26.66M	103.72%8.92M	42.16%-239.99M
Net intangibles purchase and sale	----	----	----	81.89%-789K	64.93%-4.36M	15.96%-12.42M	---14.78M	----	---21K	----
Net business purchase and sale	----	----	----	----	----	----	--48.1M	----	----	----
Net investment product transactions	--0	--0	-100.01%-2K	-94.06%22.15M	31,947.08%373.03M	187.19%1.16M	-100.05%-1.34M	631.51%2.81B	9,532.13%383.98M	-119.00%-4.07M
Advance cash and loans provided to other parties	--0	---1M	--0	----	90.00%-100K	51.22%-1M	72.67%-2.05M	35.43%-7.5M	-238.86%-11.62M	-1,042.67%-3.43M
Repayment of advance payments to other parties and cash income from loans	----	----	----	-60.71%99K	-81.96%252K	333.85%1.4M	-92.72%322K	-59.40%4.42M	3,426.21%10.9M	-72.68%309K
Net changes in other investments	2,579.81%99.96M	372,900.00%3.73M	200.00%1K	0.00%-1K	75.00%-1K	-100.03%-4K	453.80%14.06M	114.26%2.54M	-1,178.97%-17.8M	102.98%1.65M
Investing cash flow	79.71%-46.13M	-2,425.69%-227.31M	-593.91%-9M	-100.37%-1.3M	738.55%354.03M	-106.51%-55.44M	-69.37%852.13M	643.04%2.78B	252.47%374.36M	45.20%-245.53M
Financing cash flow
Net issuance payments of debt	80.55%-19.7M	-15.48%-101.29M	66.89%-87.72M	-32.45%-264.89M	-8,868.61%-200M	99.73%-2.23M	62.79%-814.51M	-391.29%-2.19B	20.39%-445.57M	-17.06%-559.69M
Net common stock issuance	--0	--0	-56.30%305.92M	--700M	----	----	----	----	----	----
Increase or decrease of lease financing	-4.67%-13.11M	-53.72%-12.53M	---8.15M	--0	----	65.06%-1.8M	44.30%-5.15M	-2.86%-9.24M	-5.13%-8.98M	-49.55%-8.54M
Net other fund-raising expenses	6,343,000.00%63.43M	-100.00%-1K	7,212,900.00%72.13M	99.47%-1K	---190K	----	-104.36%-6.77M	174.76%155.13M	-727.94%-207.51M	15.65%-25.06M
Financing cash flow	126.90%30.62M	-140.33%-113.82M	-35.15%282.18M	317.35%435.11M	-4,869.96%-200.19M	99.51%-4.03M	59.55%-826.43M	-208.61%-2.04B	-11.59%-662.06M	-15.53%-593.3M
Net cash flow
Beginning cash position	-54.01%94.23M	32.33%204.92M	472.99%154.86M	-35.95%27.03M	-80.78%42.19M	45.72%219.53M	-76.45%150.65M	-43.09%639.77M	-5.03%1.12B	-17.76%1.18B
Current changes in cash	61.51%-42.6M	-321.08%-110.69M	-60.83%50.07M	942.82%127.83M	79.38%-15.17M	-206.77%-73.54M	114.08%68.88M	-0.99%-489.12M	-714.29%-484.32M	76.73%-59.48M
Effect of exchange rate changes	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Cash adjustments other than cash changes	--1K	----	---1K	----	50.00%-1K	---2K	----	-200.00%-1K	200.00%1K	-200.00%-1K
End cash Position	-45.21%51.63M	-54.01%94.23M	32.33%204.92M	472.99%154.86M	-81.49%27.03M	-33.50%145.99M	45.72%219.53M	-76.45%150.65M	-43.09%639.77M	-5.03%1.12B
Free cash flow	-904.78%-173.17M	93.53%-17.24M	19.14%-266.46M	-74.99%-329.53M	-153.68%-188.31M	-277.58%-74.23M	98.44%-19.66M	-288.19%-1.26B	-162.10%-324.09M	90.82%521.87M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall