JP Stock MarketDetailed Quotes

3106 Kurabo Industries

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  • 5400
  • +50+0.93%
20min DelayTrading Nov 8 14:19 JST
102.60BMarket Cap14.90P/E (Static)

Kurabo Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
205.95%14.62B
-54.13%4.78B
28.74%10.41B
-17.00%8.09B
-5.63%9.75B
-33.79%10.33B
29.23%15.6B
-18.22%12.07B
39.26%14.76B
28.59%10.6B
Net profit before non-cash adjustment
38.05%10.52B
-9.50%7.62B
122.93%8.42B
-29.88%3.78B
-21.08%5.39B
-6.65%6.82B
20.43%7.31B
39.04%6.07B
83.33%4.37B
-17.36%2.38B
Total adjustment of non-cash items
-35.97%4.73B
81.62%7.38B
14.06%4.07B
0.20%3.56B
5.27%3.56B
-22.92%3.38B
-33.22%4.38B
6.45%6.57B
-8.42%6.17B
31.34%6.73B
-Depreciation and amortization
-1.83%5.09B
-0.19%5.18B
1.49%5.19B
-5.35%5.12B
7.69%5.4B
1.44%5.02B
-0.36%4.95B
-5.18%4.97B
-8.19%5.24B
-5.06%5.7B
-Reversal of impairment losses recognized in profit and loss
-75.82%588M
613.20%2.43B
-51.63%341M
131.91%705M
--304M
----
----
247.44%271M
-66.67%78M
--234M
-Share of associates
-104.76%-43M
-112.65%-21M
1,283.33%166M
154.55%12M
-37.50%-22M
-220.00%-16M
88.89%-5M
6.25%-45M
-20.00%-48M
21.57%-40M
-Disposal profit
-72.02%-1.04B
-109.72%-604M
80.83%-288M
-594.08%-1.5B
147.95%304M
-328.38%-634M
-242.31%-148M
0.97%104M
194.29%103M
-87.54%35M
-Net exchange gains and losses
54.90%-46M
-500.00%-102M
46.88%-17M
0.00%-32M
-633.33%-32M
127.27%6M
-237.50%-22M
-71.93%16M
46.15%57M
3,800.00%39M
-Pension and employee benefit expenses
----
----
----
----
---750M
----
----
----
----
----
-Other non-cash items
-63.58%181M
137.42%497M
-80.93%-1.33B
55.54%-734M
-65.93%-1.65B
-156.44%-995M
-130.94%-388M
69.23%1.25B
-2.88%741M
168.68%763M
Changes in working capital
93.82%-632M
-394.20%-10.23B
-378.09%-2.07B
-7.69%744M
544.80%806M
-96.80%125M
789.58%3.9B
-113.40%-566M
185.09%4.23B
536.05%1.48B
-Change in receivables
-62.28%-2.74B
40.68%-1.69B
-263.43%-2.84B
-61.40%1.74B
108.76%4.51B
264.61%2.16B
-248.98%-1.31B
-67.23%880M
243.35%2.69B
-32.65%-1.87B
-Change in inventory
107.33%508M
-88.24%-6.93B
-505.95%-3.68B
609.55%907M
90.79%-178M
-151.44%-1.93B
486.27%3.76B
-66.98%641M
747.60%1.94B
211.17%229M
-Change in prepaid assets
----
----
----
-8,883.33%-1.08B
-113.04%-12M
137.55%92M
-178.03%-245M
6,180.00%314M
-93.42%5M
-44.12%76M
-Change in payables
194.73%1.57B
-138.86%-1.65B
380.41%4.25B
58.11%-1.52B
-436.94%-3.62B
-125.25%-674M
179.89%2.67B
-649.51%-3.34B
-51.44%608M
-14.54%1.25B
-Provision for loans, leases and other losses
-29.55%31M
-78.43%44M
12.71%204M
-71.50%181M
202.38%635M
40.94%210M
-61.10%149M
93.43%383M
-16.46%198M
144.38%237M
-Changes in other current assets
----
----
----
197.33%511M
-293.01%-525M
124.35%272M
-300.54%-1.12B
145.96%557M
-177.64%-1.21B
99.11%1.56B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-0.92%-328M
-82.58%-325M
9.64%-178M
28.10%-197M
-0.74%-274M
9.33%-272M
22.28%-300M
14.79%-386M
-13.25%-453M
14.89%-400M
Interest received (cash flow from operating activities)
11.60%1.42B
19.03%1.28B
4.18%1.07B
-8.45%1.03B
5.14%1.12B
7.76%1.07B
-2.94%992M
16.27%1.02B
5.40%879M
-3.58%834M
Tax refund paid
4.80%-2.95B
-37.06%-3.1B
-69.46%-2.26B
47.24%-1.34B
-33.40%-2.53B
12.25%-1.9B
-11.15%-2.16B
-15.28%-1.95B
-75.65%-1.69B
29.55%-961M
Other operating cash inflow (outflow)
198.17%107M
-153.96%-109M
-58.61%202M
488M
0
-1M
0
0
-200.00%-1M
200.00%1M
Operating cash flow
411.29%12.86B
-72.79%2.52B
14.53%9.25B
0.11%8.07B
-12.59%8.06B
-34.70%9.23B
31.29%14.13B
-20.27%10.76B
34.00%13.5B
38.50%10.07B
Investing cash flow
Net PPE purchase and sale
-5.83%-4.56B
-30.03%-4.3B
37.14%-3.31B
1.11%-5.27B
0.95%-5.33B
-38.81%-5.38B
-19.43%-3.87B
46.43%-3.24B
-60.75%-6.05B
22.70%-3.77B
Net business purchase and sale
--2.44B
--0
----
---1B
----
-481.01%-682M
190.40%179M
---198M
----
-93.29%112M
Net investment product transactions
36.60%2.17B
269.77%1.59B
-86.95%430M
132.63%3.29B
331.00%1.42B
-3,505.88%-613M
88.19%-17M
-140.00%-144M
3,372.73%360M
-107.80%-11M
Advance cash and loans provided to other parties
80.77%-5M
84.52%-26M
-281.82%-168M
-450.00%-44M
83.33%-8M
40.00%-48M
-2,566.67%-80M
-50.00%-3M
0.00%-2M
98.17%-2M
Repayment of advance payments to other parties and cash income from loans
-95.52%3M
8.06%67M
6,100.00%62M
-87.50%1M
300.00%8M
-96.92%2M
2,066.67%65M
-50.00%3M
-95.31%6M
36.17%128M
Net changes in other investments
-49.32%-442M
16.62%-296M
-43.72%-355M
-557.41%-247M
-94.65%54M
2,627.03%1.01B
131.90%37M
3.33%-116M
-0.84%-120M
58.39%-119M
Investing cash flow
86.97%-387M
11.13%-2.97B
-2.42%-3.34B
15.38%-3.26B
32.46%-3.86B
-54.73%-5.71B
0.32%-3.69B
36.30%-3.7B
-58.83%-5.81B
-8.80%-3.66B
Financing cash flow
Net issuance payments of debt
-216.84%-1.82B
115.45%1.56B
-1,621.45%-10.07B
-56.01%662M
1,535.87%1.51B
103.42%92M
44.72%-2.69B
-64.57%-4.87B
-11.20%-2.96B
-506.11%-2.66B
Net common stock issuance
-23.73%-2.48B
-30.34%-2B
-51,100.00%-1.54B
99.84%-3M
14.50%-1.91B
-25.08%-2.23B
-59,433.33%-1.79B
99.63%-3M
-20,425.00%-821M
0.00%-4M
Increase or decrease of lease financing
20.83%-133M
8.20%-168M
-38.64%-183M
-7.32%-132M
-296.77%-123M
51.56%-31M
-10.34%-64M
7.94%-58M
10.00%-63M
-32.08%-70M
Cash dividends paid
31.25%-1.42B
-66.08%-2.06B
0.08%-1.24B
3.65%-1.24B
16.73%-1.29B
-36.75%-1.55B
0.09%-1.13B
1.82%-1.13B
-0.09%-1.15B
-0.09%-1.15B
Net other fund-raising expenses
-22.08%-1.11B
12.29%-906M
-69.62%-1.03B
78.71%-609M
-189.28%-2.86B
-13.68%-989M
69.79%-870M
-158.53%-2.88B
-2.30%-1.11B
-0.46%-1.09B
Financing cash flow
-94.11%-6.95B
74.54%-3.58B
-962.31%-14.07B
71.70%-1.32B
0.68%-4.68B
28.01%-4.71B
26.83%-6.54B
-46.35%-8.94B
-22.79%-6.11B
-203.79%-4.98B
Net cash flow
Beginning cash position
-26.38%10.36B
-36.20%14.07B
17.84%22.06B
-2.34%18.72B
-6.14%19.17B
23.88%20.42B
-10.27%16.49B
6.84%18.37B
11.06%17.2B
20.82%15.48B
Current changes in cash
236.99%5.53B
50.56%-4.03B
-334.01%-8.16B
843.50%3.49B
60.69%-469M
-130.63%-1.19B
306.85%3.9B
-219.48%-1.88B
9.60%1.58B
-36.71%1.44B
Effect of exchange rate changes
-25.86%238M
84.48%321M
219.18%174M
-603.45%-146M
117.68%29M
-490.48%-164M
4,300.00%42M
99.81%-1M
-289.45%-521M
-30.73%275M
Cash adjustments other than cash changes
---1M
----
----
77.78%-2M
-108.74%-9M
--103M
----
-101.65%-2M
--121M
----
End cash Position
55.63%16.12B
-26.38%10.36B
-36.20%14.07B
17.84%22.06B
-2.34%18.72B
-6.14%19.17B
23.88%20.42B
-10.27%16.49B
6.84%18.37B
11.06%17.2B
Free cash flow
509.60%8.27B
-135.07%-2.02B
114.37%5.76B
3.55%2.69B
-24.56%2.6B
-66.19%3.44B
47.79%10.17B
-6.64%6.88B
20.98%7.37B
203.38%6.1B
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)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 205.95%14.62B-54.13%4.78B28.74%10.41B-17.00%8.09B-5.63%9.75B-33.79%10.33B29.23%15.6B-18.22%12.07B39.26%14.76B28.59%10.6B
Net profit before non-cash adjustment 38.05%10.52B-9.50%7.62B122.93%8.42B-29.88%3.78B-21.08%5.39B-6.65%6.82B20.43%7.31B39.04%6.07B83.33%4.37B-17.36%2.38B
Total adjustment of non-cash items -35.97%4.73B81.62%7.38B14.06%4.07B0.20%3.56B5.27%3.56B-22.92%3.38B-33.22%4.38B6.45%6.57B-8.42%6.17B31.34%6.73B
-Depreciation and amortization -1.83%5.09B-0.19%5.18B1.49%5.19B-5.35%5.12B7.69%5.4B1.44%5.02B-0.36%4.95B-5.18%4.97B-8.19%5.24B-5.06%5.7B
-Reversal of impairment losses recognized in profit and loss -75.82%588M613.20%2.43B-51.63%341M131.91%705M--304M--------247.44%271M-66.67%78M--234M
-Share of associates -104.76%-43M-112.65%-21M1,283.33%166M154.55%12M-37.50%-22M-220.00%-16M88.89%-5M6.25%-45M-20.00%-48M21.57%-40M
-Disposal profit -72.02%-1.04B-109.72%-604M80.83%-288M-594.08%-1.5B147.95%304M-328.38%-634M-242.31%-148M0.97%104M194.29%103M-87.54%35M
-Net exchange gains and losses 54.90%-46M-500.00%-102M46.88%-17M0.00%-32M-633.33%-32M127.27%6M-237.50%-22M-71.93%16M46.15%57M3,800.00%39M
-Pension and employee benefit expenses -------------------750M--------------------
-Other non-cash items -63.58%181M137.42%497M-80.93%-1.33B55.54%-734M-65.93%-1.65B-156.44%-995M-130.94%-388M69.23%1.25B-2.88%741M168.68%763M
Changes in working capital 93.82%-632M-394.20%-10.23B-378.09%-2.07B-7.69%744M544.80%806M-96.80%125M789.58%3.9B-113.40%-566M185.09%4.23B536.05%1.48B
-Change in receivables -62.28%-2.74B40.68%-1.69B-263.43%-2.84B-61.40%1.74B108.76%4.51B264.61%2.16B-248.98%-1.31B-67.23%880M243.35%2.69B-32.65%-1.87B
-Change in inventory 107.33%508M-88.24%-6.93B-505.95%-3.68B609.55%907M90.79%-178M-151.44%-1.93B486.27%3.76B-66.98%641M747.60%1.94B211.17%229M
-Change in prepaid assets -------------8,883.33%-1.08B-113.04%-12M137.55%92M-178.03%-245M6,180.00%314M-93.42%5M-44.12%76M
-Change in payables 194.73%1.57B-138.86%-1.65B380.41%4.25B58.11%-1.52B-436.94%-3.62B-125.25%-674M179.89%2.67B-649.51%-3.34B-51.44%608M-14.54%1.25B
-Provision for loans, leases and other losses -29.55%31M-78.43%44M12.71%204M-71.50%181M202.38%635M40.94%210M-61.10%149M93.43%383M-16.46%198M144.38%237M
-Changes in other current assets ------------197.33%511M-293.01%-525M124.35%272M-300.54%-1.12B145.96%557M-177.64%-1.21B99.11%1.56B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -0.92%-328M-82.58%-325M9.64%-178M28.10%-197M-0.74%-274M9.33%-272M22.28%-300M14.79%-386M-13.25%-453M14.89%-400M
Interest received (cash flow from operating activities) 11.60%1.42B19.03%1.28B4.18%1.07B-8.45%1.03B5.14%1.12B7.76%1.07B-2.94%992M16.27%1.02B5.40%879M-3.58%834M
Tax refund paid 4.80%-2.95B-37.06%-3.1B-69.46%-2.26B47.24%-1.34B-33.40%-2.53B12.25%-1.9B-11.15%-2.16B-15.28%-1.95B-75.65%-1.69B29.55%-961M
Other operating cash inflow (outflow) 198.17%107M-153.96%-109M-58.61%202M488M0-1M00-200.00%-1M200.00%1M
Operating cash flow 411.29%12.86B-72.79%2.52B14.53%9.25B0.11%8.07B-12.59%8.06B-34.70%9.23B31.29%14.13B-20.27%10.76B34.00%13.5B38.50%10.07B
Investing cash flow
Net PPE purchase and sale -5.83%-4.56B-30.03%-4.3B37.14%-3.31B1.11%-5.27B0.95%-5.33B-38.81%-5.38B-19.43%-3.87B46.43%-3.24B-60.75%-6.05B22.70%-3.77B
Net business purchase and sale --2.44B--0-------1B-----481.01%-682M190.40%179M---198M-----93.29%112M
Net investment product transactions 36.60%2.17B269.77%1.59B-86.95%430M132.63%3.29B331.00%1.42B-3,505.88%-613M88.19%-17M-140.00%-144M3,372.73%360M-107.80%-11M
Advance cash and loans provided to other parties 80.77%-5M84.52%-26M-281.82%-168M-450.00%-44M83.33%-8M40.00%-48M-2,566.67%-80M-50.00%-3M0.00%-2M98.17%-2M
Repayment of advance payments to other parties and cash income from loans -95.52%3M8.06%67M6,100.00%62M-87.50%1M300.00%8M-96.92%2M2,066.67%65M-50.00%3M-95.31%6M36.17%128M
Net changes in other investments -49.32%-442M16.62%-296M-43.72%-355M-557.41%-247M-94.65%54M2,627.03%1.01B131.90%37M3.33%-116M-0.84%-120M58.39%-119M
Investing cash flow 86.97%-387M11.13%-2.97B-2.42%-3.34B15.38%-3.26B32.46%-3.86B-54.73%-5.71B0.32%-3.69B36.30%-3.7B-58.83%-5.81B-8.80%-3.66B
Financing cash flow
Net issuance payments of debt -216.84%-1.82B115.45%1.56B-1,621.45%-10.07B-56.01%662M1,535.87%1.51B103.42%92M44.72%-2.69B-64.57%-4.87B-11.20%-2.96B-506.11%-2.66B
Net common stock issuance -23.73%-2.48B-30.34%-2B-51,100.00%-1.54B99.84%-3M14.50%-1.91B-25.08%-2.23B-59,433.33%-1.79B99.63%-3M-20,425.00%-821M0.00%-4M
Increase or decrease of lease financing 20.83%-133M8.20%-168M-38.64%-183M-7.32%-132M-296.77%-123M51.56%-31M-10.34%-64M7.94%-58M10.00%-63M-32.08%-70M
Cash dividends paid 31.25%-1.42B-66.08%-2.06B0.08%-1.24B3.65%-1.24B16.73%-1.29B-36.75%-1.55B0.09%-1.13B1.82%-1.13B-0.09%-1.15B-0.09%-1.15B
Net other fund-raising expenses -22.08%-1.11B12.29%-906M-69.62%-1.03B78.71%-609M-189.28%-2.86B-13.68%-989M69.79%-870M-158.53%-2.88B-2.30%-1.11B-0.46%-1.09B
Financing cash flow -94.11%-6.95B74.54%-3.58B-962.31%-14.07B71.70%-1.32B0.68%-4.68B28.01%-4.71B26.83%-6.54B-46.35%-8.94B-22.79%-6.11B-203.79%-4.98B
Net cash flow
Beginning cash position -26.38%10.36B-36.20%14.07B17.84%22.06B-2.34%18.72B-6.14%19.17B23.88%20.42B-10.27%16.49B6.84%18.37B11.06%17.2B20.82%15.48B
Current changes in cash 236.99%5.53B50.56%-4.03B-334.01%-8.16B843.50%3.49B60.69%-469M-130.63%-1.19B306.85%3.9B-219.48%-1.88B9.60%1.58B-36.71%1.44B
Effect of exchange rate changes -25.86%238M84.48%321M219.18%174M-603.45%-146M117.68%29M-490.48%-164M4,300.00%42M99.81%-1M-289.45%-521M-30.73%275M
Cash adjustments other than cash changes ---1M--------77.78%-2M-108.74%-9M--103M-----101.65%-2M--121M----
End cash Position 55.63%16.12B-26.38%10.36B-36.20%14.07B17.84%22.06B-2.34%18.72B-6.14%19.17B23.88%20.42B-10.27%16.49B6.84%18.37B11.06%17.2B
Free cash flow 509.60%8.27B-135.07%-2.02B114.37%5.76B3.55%2.69B-24.56%2.6B-66.19%3.44B47.79%10.17B-6.64%6.88B20.98%7.37B203.38%6.1B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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