Kuramoto Co., Ltd. (TYO:5216)
158.00
+2.00 (1.28%)
Jul 31, 2026, 3:30 PM JST
Kuramoto Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Revenue Revenue Growth | 1,373 | 2,010 | 1,567 | 1,699 | 1,999 | 2,659 |
Revenue Growth | -15.46% | 28.27% | -7.77% | -15.01% | -24.82% | -54.66% |
Gross Profit Gross Profit Growth | 364 | 571 | 423 | 134 | 282 | -59 |
Operating Income Operating Income Growth | -1,544 | -1,425 | 95 | -207 | -138 | -606 |
Net Income Net Income Growth | -3,143 | -3,080 | 31 | -293 | -198 | -2,001 |
Earnings Per Share EPS Growth | -65.47 | -64.19 | 0.79 | -18.15 | -12.27 | -123.96 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Substrate Business Substrate Business Growth | 606.49 | 733.73 | - | - | - |
Semiconductor Processing Business Semiconductor Processing Business Growth | 231.26 | 342.12 | - | - | - |
Real Estate Rental Business Real Estate Rental Business Growth | 94.37 | 101.42 | - | - | - |
Commercial Support Robot Business Commercial Support Robot Business Growth | 1,025 | 390.59 | - | - | - |
Others Others Growth | 61.48 | - | 120.71 | 48.73 | 277.77 |
Unallocated Adjustment Unallocated Adjustment Growth | -7.43 | - | -30.7 | -1.97 | -9.7 |
Total Total Growth | 2,011 | 1,568 | 1,699 | 2,000 | 2,659 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Cash & Investments Cash & Investments Growth | 155 | 97 | 639 | 155 | 229 | 160 |
Total Debt Total Debt Growth | 815 | 659 | 522 | 2,354 | 2,356 | 3,198 |
Net Cash (Debt) Net Cash Growth | -660 | -562 | 117 | -2,199 | -2,127 | -3,038 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.75 | -11.71 | 2.99 | -136.23 | -131.77 | -188.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Operating Cash Flow Operating Cash Flow Growth | - | -225 | -373 | -14 | 43 | -1,227 |
Capital Expenditures CapEx Growth | - | -348 | -464 | -47 | -48 | -29 |
Free Cash Flow Free Cash Flow Growth | - | -573 | -837 | -61 | -5 | -1,256 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Gross Margin | 26.51% | 28.41% | 26.99% | 7.89% | 14.11% | -2.22% |
Operating Margin | -112.45% | -70.90% | 6.06% | -12.18% | -6.90% | -22.79% |
Pretax Margin | -230.95% | -152.14% | 3.13% | -16.95% | -9.30% | -73.37% |
Profit Margin | -228.91% | -153.23% | 1.98% | -17.24% | -9.90% | -75.25% |
FCF Margin | - | -28.51% | -53.41% | -3.59% | -0.25% | -47.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
PE Ratio | - | - | 384.98 | - | - | - |
PS Ratio | 6.28 | 3.34 | 7.62 | 1.58 | 1.75 | 1.55 |