JP Stock MarketDetailed Quotes

5216 Kuramoto

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  • 235
  • +15+6.82%
20min DelayMarket Closed Dec 20 15:30 JST
11.19BMarket Cap-14.17P/E (Static)

Kuramoto Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%-34.55M193.99%183.12M32.58%-194.84M-162.00%-289.01M-300.80%-110.31M-64.21%54.94M117.33%153.48M-2,221.81%-885.44M-104.16%-38.14M7.12%916.69M
Net profit before non-cash adjustment -29,578.46%-554.2M-72.62%1.88M-99.06%6.87M167.94%730.54M-273.51%-1.08B-54.63%-287.87M90.46%-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%5.37M102.45%25.61M-224.14%-1.05B383.51%843.72M24.49%174.5M-91.09%140.17M306.67%1.57B-40.34%386.74M135.02%648.26M
-Depreciation and amortization 30.95%72.12M16.40%55.08M31.32%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%29.21M2,242.59%2.47B--105.56M----
-Assets reserve and write-off -----------------------------614.36%-55.03M302.18%10.7M100.66%2.66M
-Share of associates -------------------------------1.48B--------
-Disposal profit 28,671.43%100M99.33%-350K-1,011.45%-51.92M525.93%5.7M115.98%910K91.56%-5.69M-119.22%-67.46M227.49%350.97M-1,701.03%-275.29M29.15%-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%-49.35M100.41%30.21M-81.26%15.08M19.20%80.44M-21.99%67.48M46.23%86.51M-16.87%59.16M-40.46%71.16M73.14%119.52M
Changes in working capital 70.43%299.74M177.37%175.87M-915.73%-227.32M-77.01%27.87M-28.00%121.19M-15.63%168.31M139.37%199.49M-1,481.07%-506.71M-93.14%36.69M96.04%535M
-Change in receivables -55.63%112.04M196.81%252.53M-37,742.14%-260.86M-99.30%693K-65.00%99.27M19.65%283.61M164.05%237.04M-273.34%-370.07M-58.22%213.49M1,084.76%510.97M
-Change in inventory -182.13%-28.46M584.34%34.65M-130.17%-7.15M-33.05%23.71M18.63%35.42M306.97%29.85M-155.19%-14.42M135.30%26.14M-300.94%-74.05M-36.97%36.85M
-Change in payables 123.97%10.99M-214.40%-45.83M905.19%40.06M70.03%-4.98M74.10%-16.6M-339.07%-64.09M153.88%26.81M20.92%-49.76M-289.23%-62.92M334.63%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%-471K188.16%2.37M87.60%-2.69M32.98%-21.67M-1,143.40%-32.34M0.49%3.1M--3.08M------------
-Changes in other current assets 203.01%75.54M-434.34%-73.34M-20.18%21.93M516.54%27.48M120.44%4.46M-16.60%-21.81M80.08%-18.7M-15,015.94%-93.87M98.48%-621K-127.86%-40.8M
-Changes in other current liabilities 2,273.28%130.1M129.45%5.48M-807.68%-18.61M-91.51%2.63M149.69%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%-13.97M5.87%-17.78M39.14%-18.89M42.76%-31.03M19.50%-54.22M17.33%-67.35M17.75%-81.46M30.76%-99.05M7.81%-143.05M8.72%-155.16M
Interest received (cash flow from operating activities) 171.05%103K-19.15%38K-76.14%47K-74.15%197K9.80%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%-1.14M461.16%2.25M86.40%-623K29.34%-4.58M45.22%-6.48M17.51%-11.83M81.62%-14.34M-1,711.10%-78.02M93.73%-4.31M
Other operating cash inflow (outflow) -66.05%22.47M666.46%66.2M-180.62%-11.69M2,299.70%14.5M-115.95%-659K123.18%4.13M92.24%-17.82M-476.27%-229.66M199.41%61.04M-76.57%20.39M
Operating cash flow -111.76%-27.09M203.28%230.44M27.08%-223.12M-81.05%-305.98M-1,101.41%-169M-132.59%-14.07M103.52%43.17M-524.36%-1.23B-125.23%-196.62M10.39%779.35M
Investing cash flow
Net PPE purchase and sale 36.50%-146.08M-2,456.31%-230.04M60.46%-9M-53.80%-22.76M66.80%-14.8M-105.52%-44.58M3,130.08%807.82M-398.78%-26.66M103.72%8.92M42.16%-239.99M
Net intangibles purchase and sale ------------81.89%-789K64.93%-4.36M15.96%-12.42M---14.78M-------21K----
Net business purchase and sale --------------------------48.1M------------
Net investment product transactions --0--0-100.01%-2K-94.06%22.15M31,947.08%373.03M187.19%1.16M-100.05%-1.34M631.51%2.81B9,532.13%383.98M-119.00%-4.07M
Advance cash and loans provided to other parties --0---1M--0----90.00%-100K51.22%-1M72.67%-2.05M35.43%-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%252K333.85%1.4M-92.72%322K-59.40%4.42M3,426.21%10.9M-72.68%309K
Net changes in other investments 2,579.81%99.96M372,900.00%3.73M200.00%1K0.00%-1K75.00%-1K-100.03%-4K453.80%14.06M114.26%2.54M-1,178.97%-17.8M102.98%1.65M
Investing cash flow 79.71%-46.13M-2,425.69%-227.31M-593.91%-9M-100.37%-1.3M738.55%354.03M-106.51%-55.44M-69.37%852.13M643.04%2.78B252.47%374.36M45.20%-245.53M
Financing cash flow
Net issuance payments of debt 80.55%-19.7M-15.48%-101.29M66.89%-87.72M-32.45%-264.89M-8,868.61%-200M99.73%-2.23M62.79%-814.51M-391.29%-2.19B20.39%-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%-1.8M44.30%-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%-1K7,212,900.00%72.13M99.47%-1K---190K-----104.36%-6.77M174.76%155.13M-727.94%-207.51M15.65%-25.06M
Financing cash flow 126.90%30.62M-140.33%-113.82M-35.15%282.18M317.35%435.11M-4,869.96%-200.19M99.51%-4.03M59.55%-826.43M-208.61%-2.04B-11.59%-662.06M-15.53%-593.3M
Net cash flow
Beginning cash position -54.01%94.23M32.33%204.92M472.99%154.86M-35.95%27.03M-80.78%42.19M45.72%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%50.07M942.82%127.83M79.38%-15.17M-206.77%-73.54M114.08%68.88M-0.99%-489.12M-714.29%-484.32M76.73%-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%-1K200.00%1K-200.00%-1K
End cash Position -45.21%51.63M-54.01%94.23M32.33%204.92M472.99%154.86M-81.49%27.03M-33.50%145.99M45.72%219.53M-76.45%150.65M-43.09%639.77M-5.03%1.12B
Free cash flow -904.78%-173.17M93.53%-17.24M19.14%-266.46M-74.99%-329.53M-153.68%-188.31M-277.58%-74.23M98.44%-19.66M-288.19%-1.26B-162.10%-324.09M90.82%521.87M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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