Kuramoto Co., Ltd. (TYO:5216)
Japan flag Japan · Delayed Price · Currency is JPY
154.00
+3.00 (1.99%)
Aug 21, 2026, 3:30 PM JST

Kuramoto Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2018FY 2017FY 2016
Period EndingJun '26 Dec '25 Dec '24 Dec '18 Dec '17 Dec '16
Revenue
1,5752,0101,5671,6991,9992,659
Revenue Growth
-28.27%-7.77%-15.01%-24.82%-54.66%
Gross Profit
500571423134282-59
Operating Income
-1,406-1,42595-207-138-606
Net Income
-3,091-3,08031-293-198-2,001
Earnings Per Share
-63.38-64.190.79-18.15-12.27-123.96
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2018FY 2017FY 2016
Period EndingJun '26 Dec '25 Dec '24 Dec '18 Dec '17 Dec '16
Circuit Board Business
648.71606.49733.73---
Semiconductor Processing Business
105.96231.26342.12---
Real Estate Rental Business
105.1594.37101.42---
Commercial Support Robot Business
644.561,025390.59---
Others
74.0461.48-120.7148.73277.77
Unallocated Adjustment
-2.84-7.43--30.7-1.97-9.7
Total
1,5762,0111,5681,6992,0002,659

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2018FY 2017FY 2016
Period EndingJun '26 Dec '25 Dec '24 Dec '18 Dec '17 Dec '16
Cash & Investments
21897639155229160
Total Debt
4736595222,3542,3563,198
Net Cash (Debt)
-255-562117-2,199-2,127-3,038
Net Cash Growth
------
Net Cash Per Share
-5.23-11.712.99-136.23-131.77-188.20

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2018FY 2017FY 2016
Period EndingJun '26 Dec '25 Dec '24 Dec '18 Dec '17 Dec '16
Operating Cash Flow
-672-225-373-1443-1,227
Capital Expenditures
-10-348-464-47-48-29
Free Cash Flow
-682-573-837-61-5-1,256
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2018FY 2017FY 2016
Period EndingJun '26 Dec '25 Dec '24 Dec '18 Dec '17 Dec '16
Gross Margin
31.75%28.41%26.99%7.89%14.11%-2.22%
Operating Margin
-89.27%-70.90%6.06%-12.18%-6.90%-22.79%
Pretax Margin
-193.97%-152.14%3.13%-16.95%-9.30%-73.37%
Profit Margin
-196.25%-153.23%1.98%-17.24%-9.90%-75.25%
FCF Margin
-43.30%-28.51%-53.41%-3.59%-0.25%-47.24%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2018FY 2017FY 2016
Period EndingAug '26 Dec '25 Dec '24 Dec '18 Dec '17 Dec '16
PE Ratio
--384.98---
PS Ratio
5.343.347.621.581.751.55