Kurimoto,Ltd. (TYO:5602)
Japan flag Japan · Delayed Price · Currency is JPY
1,723.00
+22.00 (1.29%)
Aug 14, 2026, 3:30 PM JST

Kurimoto,Ltd. Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
129,762128,126126,669125,925124,827105,954
Revenue Growth
2.68%1.15%0.59%0.88%17.81%-9.13%
Gross Profit
34,92533,97333,28331,46029,35025,339
Operating Income
8,7988,0607,9317,4626,6784,173
Net Income
7,4266,7016,9055,4704,7272,917
Earnings Per Share
122.35110.43113.8990.4177.4547.82
EPS Growth
-1.12%-3.03%25.97%16.73%61.96%-8.17%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Mechanical Systems
27,69731,16229,23134,18722,210
Unallocated Adjustments
-461-347-230-265-370
Lifeline Business
66,09662,33864,56561,01757,605
Industrial Construction Materials
34,79533,51732,35829,88826,509
Total
128,127126,670125,924124,827105,954

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
17,21818,54215,73019,36820,33421,358
Total Debt
18,37523,17520,42415,03521,55924,287
Net Cash (Debt)
-1,157-4,633-4,6944,333-1,225-2,929
Net Cash Growth
------
Net Cash Per Share
-19.06-76.35-77.4271.62-20.07-48.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-7,112-2,33810,2785,0642,813
Capital Expenditures
--6,269-3,348-2,380-2,379-2,488
Free Cash Flow
-843-5,6867,8982,685325
Free Cash Flow Growth
---194.15%726.15%-80.15%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-26.52%26.28%24.98%23.51%23.91%
Operating Margin
6.78%6.29%6.26%5.93%5.35%3.94%
Pretax Margin
8.45%7.70%7.58%6.31%5.51%4.13%
Profit Margin
5.72%5.23%5.45%4.34%3.79%2.75%
FCF Margin
-0.66%-4.49%6.27%2.15%0.31%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
60.00057.60057.00034.00018.00014.000
Dividend Per Share Growth
-67.37%1.05%67.65%88.89%28.57%0%
Dividend Yield
3.48%3.78%6.48%4.61%5.13%5.43%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.0813.798.019.015.256.57
Forward PE
12.4911.476.656.656.656.65
P/FCF Ratio
124.07109.58-6.249.2458.95
PS Ratio
0.810.720.440.390.200.18