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KURAMOTO CO.,LTD.(5216) Financial Results

5216
TSE Standard
KURAMOTO CO.,LTD.
126
JPY
-1
(-0.79%)
Dec 5, 2:06 pm JST
0.81
USD
Dec 5, 12:06 am EST
Result
PTS
outside of trading hours
125.9
Dec 5, 2:05 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2021 1,033 -42 8 9 0.3 0 Feb 21, 2022 J-GAAP
Dec, 2022 1,058 -117 -32 0 0.0 0 Feb 14, 2023 J-GAAP
Dec, 2023 704 -407 -399 -555 -16.6 0 Feb 14, 2024 J-GAAP
Dec, 2024 1,567 95 30 31 0.8 0 Feb 14, 2025 J-GAAP
Dec, 2025 Guidance 2,200 -400 -450 -500 -10.4 0 Nov 14, 2025 J-GAAP
YoY +40.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 41,654 3,200 3,173 1,267 147.0
Fiscal Year Dec, 2002 Dec, 2000 Dec, 2000 Dec, 2000 Dec, 2000
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 411 -142 -60 24 0.0 0 Feb 14, 2023 J-GAAP
Jul - Dec, 2023 418 -193 -198 -353 -10.6 0 Feb 14, 2024 J-GAAP
Jul - Dec, 2024 981 62 12 2 0.1 0 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 Guidance 1,120 -158 -175 -224 -4.7 0 Nov 14, 2025 J-GAAP
YoY +14.2%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2022 -117 3 230 -227 -113 94 6.14 J-GAAP
Dec, 2023 -407 -73 -27 -46 30 51 4.57 J-GAAP
Dec, 2024 95 -806 -373 -433 1,395 639 13.73 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2023 445 -314 -302 -303 -9.1 Nov 10, 2023 J-GAAP
Jan - Sep, 2024 861 40 4 14 0.4 13.3 Nov 13, 2024 J-GAAP
Jan - Sep, 2025 1,758 -289 -320 -374 -7.8 Nov 14, 2025 J-GAAP
YoY +104.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 259 -93 -97 -252 -7.5 -35.9 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 294 6 2 12 0.4 2.0 May 10, 2024 J-GAAP
Apr - Jun, 2024 292 27 16 17 0.5 9.2 Aug 13, 2024 J-GAAP
Jul - Sep, 2024 275 7 -14 -15 -0.5 2.5 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 706 55 26 17 0.5 7.8 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 958 8 -16 -80 -1.7 0.8 May 15, 2025 J-GAAP
Apr - Jun, 2025 122 -250 -259 -196 -4.1 -204.9 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 678 -47 -45 -98 -2.1 -6.9 Nov 14, 2025 J-GAAP
YoY +146.5% -221.4% -553.3% -345.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 11,867 468 392 1,002 57.0
Fiscal Year Dec, 2006 Sep, 2007 Sep, 2007 Jun, 2020 Mar, 2016
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 20.81 44.9 1,531 687 9 0.98 Feb 14, 2023 J-GAAP
Dec, 2023 5.87 17.5 1,117 196 -545 3.24 Feb 14, 2024 J-GAAP
Dec, 2024 77.87 79.8 4,655 3,713 31 0.14 Feb 14, 2025 J-GAAP
Jan - Sep, 2025 78.4 4,366 3,421 -343 0.18 Nov 14, 2025 J-GAAP