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7097
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6721
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4384
JP Stock MarketDetailed Quotes
5216 Kuramoto
- 200
- -4-1.96%
20min DelayMarket Closed Dec 13 15:30 JST
9.53BMarket Cap-12.06P/E (Static)
206High199Low614.10KVolume202Open204Pre Close123.89MTurnover65852wk High2.72%Turnover Ratio47.63MShares7352wk Low-9.72EPS TTM4.52BFloat Cap2180Historical HighLossP/E (Static)22.58MShs Float34Historical Low-16.58EPS LYR3.43%Amplitude--Dividend TTM20.82P/B100Lot Size--Div YieldTTM
Kuramoto Key Stats
Quarterly+Annual
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 |