Kuramoto Co., Ltd. (TYO:5216)
154.00
+3.00 (1.99%)
Aug 21, 2026, 3:30 PM JST
Kuramoto Income Statement
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 | Jun '26 Jun 30, 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 |
| 1,575 | 2,010 | 1,567 | 1,699 | 1,999 | 2,659 | |
Revenue Growth | - | 28.27% | -7.77% | -15.01% | -24.82% | -54.66% |
Cost of Revenue | 1,075 | 1,439 | 1,144 | 1,565 | 1,717 | 2,718 |
Gross Profit | 500 | 571 | 423 | 134 | 282 | -59 |
Selling, General & Admin | 973 | 1,063 | 328 | 341 | 372 | 532 |
Research & Development | 933 | 933 | - | - | - | 15 |
Other Operating Expenses | - | - | - | - | 48 | - |
Operating Expenses | 1,906 | 1,996 | 328 | 341 | 420 | 547 |
Operating Income | -1,406 | -1,425 | 95 | -207 | -138 | -606 |
Interest Expense | -30 | -13 | -13 | -69 | -85 | -97 |
Interest & Investment Income | 1 | 1 | - | - | - | - |
Other Non Operating Income (Expenses) | -40 | -39 | -52 | -17 | -5 | 55 |
EBT Excluding Unusual Items | -1,475 | -1,476 | 30 | -293 | -228 | -648 |
Gain (Loss) on Sale of Investments | 2 | - | - | 2 | - | 1,463 |
Gain (Loss) on Sale of Assets | - | - | 14 | 3 | 20 | 4 |
Asset Writedown | -1,511 | -1,511 | -1 | - | -29 | -2,658 |
Other Unusual Items | -71 | -71 | 6 | - | 51 | -112 |
Pretax Income | -3,055 | -3,058 | 49 | -288 | -186 | -1,951 |
Income Tax Expense | 36 | 22 | 18 | 5 | 12 | 50 |
Net Income | -3,091 | -3,080 | 31 | -293 | -198 | -2,001 |
Net Income to Common | -3,091 | -3,080 | 31 | -293 | -198 | -2,001 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 49 | 48 | 37 | 16 | 16 | 16 |
Shares Outstanding (Diluted) | 49 | 48 | 39 | 16 | 16 | 16 |
Shares Change | - | 22.50% | 142.64% | - | - | - |
EPS (Basic) | -63.38 | -64.19 | 0.83 | -18.15 | -12.27 | -123.96 |
EPS (Diluted) | -63.38 | -64.19 | 0.79 | -18.15 | -12.27 | -123.96 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -682 | -573 | -837 | -61 | -5 | -1,256 |
Free Cash Flow Per Share | -13.98 | -11.94 | -21.37 | -3.78 | -0.31 | -77.81 |
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% |
Profit Margin | -196.25% | -153.23% | 1.98% | -17.24% | -9.90% | -75.25% |
Free Cash Flow Margin | -43.30% | -28.51% | -53.41% | -3.59% | -0.25% | -47.24% |
EBITDA | -1,061 | -976 | 216 | -95 | -2 | -349 |
EBITDA Margin | -67.36% | -48.56% | 13.78% | -5.59% | -0.10% | -13.13% |
D&A For EBITDA | 345 | 449 | 121 | 112 | 136 | 257 |
EBIT | -1,406 | -1,425 | 95 | -207 | -138 | -606 |
EBIT Margin | -89.27% | -70.89% | 6.06% | -12.18% | -6.90% | -22.79% |
Effective Tax Rate | - | - | 36.73% | - | - | - |