Kuramoto Co., Ltd. (TYO:5216)
Japan flag Japan · Delayed Price · Currency is JPY
158.00
+2.00 (1.28%)
Jul 31, 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 EndingMar '26 Dec '25 Dec '24 Dec '18 Dec '17 Dec '16
Revenue
1,3732,0101,5671,6991,9992,659
Revenue Growth
-15.46%28.27%-7.77%-15.01%-24.82%-54.66%
Gross Profit
364571423134282-59
Operating Income
-1,544-1,42595-207-138-606
Net Income
-3,143-3,08031-293-198-2,001
Earnings Per Share
-65.47-64.190.79-18.15-12.27-123.96
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2018FY 2017FY 2016
Period EndingDec '25 Dec '24 Dec '18 Dec '17 Dec '16
Substrate Business
606.49733.73---
Semiconductor Processing Business
231.26342.12---
Real Estate Rental Business
94.37101.42---
Commercial Support Robot Business
1,025390.59---
Others
61.48-120.7148.73277.77
Unallocated Adjustment
-7.43--30.7-1.97-9.7
Total
2,0111,5681,6992,0002,659

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2018FY 2017FY 2016
Period EndingMar '26 Dec '25 Dec '24 Dec '18 Dec '17 Dec '16
Cash & Investments
15597639155229160
Total Debt
8156595222,3542,3563,198
Net Cash (Debt)
-660-562117-2,199-2,127-3,038
Net Cash Growth
------
Net Cash Per Share
-13.75-11.712.99-136.23-131.77-188.20

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2025FY 2024FY 2018FY 2017FY 2016
Period EndingMar '26 Dec '25 Dec '24 Dec '18 Dec '17 Dec '16
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%

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
6.283.347.621.581.751.55