Kurabo Industries Ltd.
TSE:3106.T
6380 (JPY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 6,738 | 7,618 | 8,418 | 3,776 | 5,385 | 6,823 | 7,309 | 6,069 | 4,365 | 2,438 | 2,881 | 1,968 | 3,877 | 5,193 | 6,144 | -4,089 | 6,160 | 4,981 | 7,047 | 5,259 |
| Depreciation & Amortization
| 5,086 | 5,181 | 5,191 | 5,115 | 5,404 | 5,018 | 4,947 | 4,965 | 5,236 | 5,703 | 6,007 | 5,479 | 5,479 | 6,063 | 6,497 | 7,156 | 6,673 | 5,602 | 5,687 | 5,727 |
| Deferred Income Tax
| 0 | 0 | 0 | -851 | -1,899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 23 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -992 | -10,225 | -2,064 | 744 | 806 | 125 | 3,903 | -566 | 4,225 | 1,446 | -551 | -827 | -5,794 | -1,256 | 3,004 | 2,708 | -2,096 | -2,763 | 1,415 | 4,228 |
| Accounts Receivables
| -2,736 | -1,686 | -2,842 | 1,739 | 4,505 | 2,158 | -1,311 | 880 | 2,685 | -1,873 | -1,106 | 2,191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 508 | -6,931 | -3,682 | 907 | -178 | -1,933 | 3,758 | 641 | 1,941 | 63 | -206 | 349 | -2,819 | -3,308 | 3,246 | 300 | -919 | -629 | 145 | 2,160 |
| Accounts Payables
| 1,565 | -1,652 | 4,251 | -1,516 | -3,619 | -674 | 2,669 | -3,341 | 608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -329 | 44 | 209 | -386 | 98 | 574 | 145 | -1,207 | 2,284 | 1,383 | -345 | -1,176 | -2,975 | 2,052 | -242 | 2,408 | -1,177 | -2,134 | 1,270 | 2,068 |
| Other Non Cash Items
| 2,032 | -58 | -2,299 | -734 | -1,651 | -2,741 | -2,032 | 292 | -330 | 485 | -1,065 | -1,389 | -85 | -2,259 | -8,439 | 2,275 | -6,642 | -4,006 | -2,114 | -4,922 |
| Operating Cash Flow
| 12,864 | 2,516 | 9,246 | 8,073 | 8,064 | 9,225 | 14,127 | 10,760 | 13,496 | 10,072 | 7,272 | 5,231 | 3,477 | 7,741 | 7,206 | 8,050 | 4,095 | 3,814 | 12,035 | 10,292 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,590 | -4,536 | -3,486 | -5,386 | -5,469 | -5,785 | -3,953 | -3,876 | -6,122 | -3,977 | -5,263 | -8,856 | -5,932 | -3,204 | -3,766 | -4,672 | -5,097 | -5,734 | -5,712 | -12,903 |
| Acquisitions Net
| 2,440 | 273 | 70 | -1,000 | 144 | -682 | 179 | -198 | 72 | 112 | 1,670 | 113 | -42 | 2,156 | 4,045 | 1,335 | 670 | 597 | 1,730 | 888 |
| Purchases Of Investments
| -9 | -14 | -14 | -12 | -714 | -1,285 | -464 | -155 | -12 | -11 | -363 | -12 | -1,974 | -3,244 | -1,300 | -707 | -2,886 | -1,720 | -2,601 | -899 |
| Sales Maturities Of Investments
| 2,181 | 1,604 | 444 | 3,306 | 2,130 | 672 | 447 | 11 | 372 | 337 | 504 | 1,705 | 704 | 591 | 503 | 1,858 | 554 | 1,304 | 932 | 3,962 |
| Other Investing Activites
| -409 | -296 | -355 | -170 | 54 | 1,372 | 102 | 517 | -120 | -119 | 90 | 565 | -503 | -466 | -373 | -1,090 | 4,535 | 1,695 | -76 | -18 |
| Investing Cash Flow
| -387 | -2,969 | -3,341 | -3,262 | -3,855 | -5,708 | -3,689 | -3,701 | -5,810 | -3,658 | -3,362 | -6,485 | -7,747 | -4,167 | -891 | -3,276 | -2,224 | -3,858 | -5,727 | -8,970 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,818 | 1,556 | -10,255 | 662 | 1,505 | 92 | -2,755 | -4,926 | -3,021 | -2,660 | 602 | 748 | 1,857 | -663 | -323 | 286 | 1,929 | -2,743 | -3,649 | -6,098 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 2 | 3 | 0 | 1 |
| Common Stock Repurchased
| -2,477 | -2,002 | -1,536 | -3 | -1,910 | -2,234 | -1,786 | -3 | -821 | -4 | -4 | -1 | -3 | -3 | -5 | -17 | -22 | -24 | -924 | -20 |
| Dividends Paid
| -1,417 | -2,061 | -1,241 | -1,242 | -1,289 | -1,548 | -1,132 | -1,133 | -1,154 | -1,153 | -1,152 | -1,153 | -1,146 | -1,145 | -1,145 | -1,553 | -1,147 | -1,147 | -1,157 | -927 |
| Other Financing Activities
| -1,239 | -1,074 | -1,033 | -741 | -2,984 | -1,020 | -870 | -2,880 | -1,114 | -1,159 | -1,084 | -1,112 | -1,063 | -1,115 | -1,150 | -634 | -269 | -222 | -215 | 6,964 |
| Financing Cash Flow
| -6,951 | -3,581 | -14,065 | -1,324 | -4,678 | -4,710 | -6,543 | -8,942 | -6,110 | -4,976 | -1,638 | -1,518 | -355 | -2,926 | -2,623 | -1,914 | 493 | -4,133 | -5,945 | -80 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 238 | 321 | 174 | -146 | 29 | -164 | 42 | -1 | -521 | 275 | 397 | 283 | -396 | -281 | 457 | -1,011 | 199 | 210 | 414 | -9 |
| Net Change In Cash
| 5,763 | -3,713 | -7,986 | 3,339 | -449 | -1,254 | 3,937 | -1,886 | 1,176 | 1,713 | 2,668 | -2,489 | -4,357 | 366 | 4,149 | 1,847 | 2,563 | -3,968 | 778 | 1,232 |
| Cash At End Of Period
| 16,123 | 10,360 | 14,073 | 22,059 | 18,720 | 19,169 | 20,423 | 16,486 | 18,372 | 17,196 | 15,483 | 12,815 | 15,304 | 19,661 | 19,295 | 15,146 | 13,299 | 10,736 | 14,704 | 13,926 |