JP Stock MarketDetailed Quotes

3106 Kurabo Industries

Watchlist
  • 5680
  • +140+2.53%
20min DelayMarket Closed Dec 27 15:30 JST
102.24BMarket Cap15.67P/E (Static)

Kurabo Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
205.95%14.62B
-54.13%4.78B
28.74%10.41B
-17.00%8.09B
-5.63%9.75B
-33.79%10.33B
29.23%15.6B
-18.22%12.07B
39.26%14.76B
28.59%10.6B
Net profit before non-cash adjustment
38.05%10.52B
-9.50%7.62B
122.93%8.42B
-29.88%3.78B
-21.08%5.39B
-6.65%6.82B
20.43%7.31B
39.04%6.07B
83.33%4.37B
-17.36%2.38B
Total adjustment of non-cash items
-35.97%4.73B
81.62%7.38B
14.06%4.07B
0.20%3.56B
5.27%3.56B
-22.92%3.38B
-33.22%4.38B
6.45%6.57B
-8.42%6.17B
31.34%6.73B
-Depreciation and amortization
-1.83%5.09B
-0.19%5.18B
1.49%5.19B
-5.35%5.12B
7.69%5.4B
1.44%5.02B
-0.36%4.95B
-5.18%4.97B
-8.19%5.24B
-5.06%5.7B
-Reversal of impairment losses recognized in profit and loss
-75.82%588M
613.20%2.43B
-51.63%341M
131.91%705M
--304M
----
----
247.44%271M
-66.67%78M
--234M
-Share of associates
-104.76%-43M
-112.65%-21M
1,283.33%166M
154.55%12M
-37.50%-22M
-220.00%-16M
88.89%-5M
6.25%-45M
-20.00%-48M
21.57%-40M
-Disposal profit
-72.02%-1.04B
-109.72%-604M
80.83%-288M
-594.08%-1.5B
147.95%304M
-328.38%-634M
-242.31%-148M
0.97%104M
194.29%103M
-87.54%35M
-Net exchange gains and losses
54.90%-46M
-500.00%-102M
46.88%-17M
0.00%-32M
-633.33%-32M
127.27%6M
-237.50%-22M
-71.93%16M
46.15%57M
3,800.00%39M
-Pension and employee benefit expenses
----
----
----
----
---750M
----
----
----
----
----
-Other non-cash items
-63.58%181M
137.42%497M
-80.93%-1.33B
55.54%-734M
-65.93%-1.65B
-156.44%-995M
-130.94%-388M
69.23%1.25B
-2.88%741M
168.68%763M
Changes in working capital
93.82%-632M
-394.20%-10.23B
-378.09%-2.07B
-7.69%744M
544.80%806M
-96.80%125M
789.58%3.9B
-113.40%-566M
185.09%4.23B
536.05%1.48B
-Change in receivables
-62.28%-2.74B
40.68%-1.69B
-263.43%-2.84B
-61.40%1.74B
108.76%4.51B
264.61%2.16B
-248.98%-1.31B
-67.23%880M
243.35%2.69B
-32.65%-1.87B
-Change in inventory
107.33%508M
-88.24%-6.93B
-505.95%-3.68B
609.55%907M
90.79%-178M
-151.44%-1.93B
486.27%3.76B
-66.98%641M
747.60%1.94B
211.17%229M
-Change in prepaid assets
----
----
----
-8,883.33%-1.08B
-113.04%-12M
137.55%92M
-178.03%-245M
6,180.00%314M
-93.42%5M
-44.12%76M
-Change in payables
194.73%1.57B
-138.86%-1.65B
380.41%4.25B
58.11%-1.52B
-436.94%-3.62B
-125.25%-674M
179.89%2.67B
-649.51%-3.34B
-51.44%608M
-14.54%1.25B
-Provision for loans, leases and other losses
-29.55%31M
-78.43%44M
12.71%204M
-71.50%181M
202.38%635M
40.94%210M
-61.10%149M
93.43%383M
-16.46%198M
144.38%237M
-Changes in other current assets
----
----
----
197.33%511M
-293.01%-525M
124.35%272M
-300.54%-1.12B
145.96%557M
-177.64%-1.21B
99.11%1.56B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-0.92%-328M
-82.58%-325M
9.64%-178M
28.10%-197M
-0.74%-274M
9.33%-272M
22.28%-300M
14.79%-386M
-13.25%-453M
14.89%-400M
Interest received (cash flow from operating activities)
11.60%1.42B
19.03%1.28B
4.18%1.07B
-8.45%1.03B
5.14%1.12B
7.76%1.07B
-2.94%992M
16.27%1.02B
5.40%879M
-3.58%834M
Tax refund paid
4.80%-2.95B
-37.06%-3.1B
-69.46%-2.26B
47.24%-1.34B
-33.40%-2.53B
12.25%-1.9B
-11.15%-2.16B
-15.28%-1.95B
-75.65%-1.69B
29.55%-961M
Other operating cash inflow (outflow)
198.17%107M
-153.96%-109M
-58.61%202M
488M
0
-1M
0
0
-200.00%-1M
200.00%1M
Operating cash flow
411.29%12.86B
-72.79%2.52B
14.53%9.25B
0.11%8.07B
-12.59%8.06B
-34.70%9.23B
31.29%14.13B
-20.27%10.76B
34.00%13.5B
38.50%10.07B
Investing cash flow
Net PPE purchase and sale
-5.83%-4.56B
-30.03%-4.3B
37.14%-3.31B
1.11%-5.27B
0.95%-5.33B
-38.81%-5.38B
-19.43%-3.87B
46.43%-3.24B
-60.75%-6.05B
22.70%-3.77B
Net business purchase and sale
--2.44B
--0
----
---1B
----
-481.01%-682M
190.40%179M
---198M
----
-93.29%112M
Net investment product transactions
36.60%2.17B
269.77%1.59B
-86.95%430M
132.63%3.29B
331.00%1.42B
-3,505.88%-613M
88.19%-17M
-140.00%-144M
3,372.73%360M
-107.80%-11M
Advance cash and loans provided to other parties
80.77%-5M
84.52%-26M
-281.82%-168M
-450.00%-44M
83.33%-8M
40.00%-48M
-2,566.67%-80M
-50.00%-3M
0.00%-2M
98.17%-2M
Repayment of advance payments to other parties and cash income from loans
-95.52%3M
8.06%67M
6,100.00%62M
-87.50%1M
300.00%8M
-96.92%2M
2,066.67%65M
-50.00%3M
-95.31%6M
36.17%128M
Net changes in other investments
-49.32%-442M
16.62%-296M
-43.72%-355M
-557.41%-247M
-94.65%54M
2,627.03%1.01B
131.90%37M
3.33%-116M
-0.84%-120M
58.39%-119M
Investing cash flow
86.97%-387M
11.13%-2.97B
-2.42%-3.34B
15.38%-3.26B
32.46%-3.86B
-54.73%-5.71B
0.32%-3.69B
36.30%-3.7B
-58.83%-5.81B
-8.80%-3.66B
Financing cash flow
Net issuance payments of debt
-216.84%-1.82B
115.45%1.56B
-1,621.45%-10.07B
-56.01%662M
1,535.87%1.51B
103.42%92M
44.72%-2.69B
-64.57%-4.87B
-11.20%-2.96B
-506.11%-2.66B
Net common stock issuance
-23.73%-2.48B
-30.34%-2B
-51,100.00%-1.54B
99.84%-3M
14.50%-1.91B
-25.08%-2.23B
-59,433.33%-1.79B
99.63%-3M
-20,425.00%-821M
0.00%-4M
Increase or decrease of lease financing
20.83%-133M
8.20%-168M
-38.64%-183M
-7.32%-132M
-296.77%-123M
51.56%-31M
-10.34%-64M
7.94%-58M
10.00%-63M
-32.08%-70M
Cash dividends paid
31.25%-1.42B
-66.08%-2.06B
0.08%-1.24B
3.65%-1.24B
16.73%-1.29B
-36.75%-1.55B
0.09%-1.13B
1.82%-1.13B
-0.09%-1.15B
-0.09%-1.15B
Net other fund-raising expenses
-22.08%-1.11B
12.29%-906M
-69.62%-1.03B
78.71%-609M
-189.28%-2.86B
-13.68%-989M
69.79%-870M
-158.53%-2.88B
-2.30%-1.11B
-0.46%-1.09B
Financing cash flow
-94.11%-6.95B
74.54%-3.58B
-962.31%-14.07B
71.70%-1.32B
0.68%-4.68B
28.01%-4.71B
26.83%-6.54B
-46.35%-8.94B
-22.79%-6.11B
-203.79%-4.98B
Net cash flow
Beginning cash position
-26.38%10.36B
-36.20%14.07B
17.84%22.06B
-2.34%18.72B
-6.14%19.17B
23.88%20.42B
-10.27%16.49B
6.84%18.37B
11.06%17.2B
20.82%15.48B
Current changes in cash
236.99%5.53B
50.56%-4.03B
-334.01%-8.16B
843.50%3.49B
60.69%-469M
-130.63%-1.19B
306.85%3.9B
-219.48%-1.88B
9.60%1.58B
-36.71%1.44B
Effect of exchange rate changes
-25.86%238M
84.48%321M
219.18%174M
-603.45%-146M
117.68%29M
-490.48%-164M
4,300.00%42M
99.81%-1M
-289.45%-521M
-30.73%275M
Cash adjustments other than cash changes
---1M
----
----
77.78%-2M
-108.74%-9M
--103M
----
-101.65%-2M
--121M
----
End cash Position
55.63%16.12B
-26.38%10.36B
-36.20%14.07B
17.84%22.06B
-2.34%18.72B
-6.14%19.17B
23.88%20.42B
-10.27%16.49B
6.84%18.37B
11.06%17.2B
Free cash flow
509.60%8.27B
-135.07%-2.02B
114.37%5.76B
3.55%2.69B
-24.56%2.6B
-66.19%3.44B
47.79%10.17B
-6.64%6.88B
20.98%7.37B
203.38%6.1B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024 (FY)Mar 31, 2023 (FY)Mar 31, 2022 (FY)Mar 31, 2021 (FY)Mar 31, 2020 (FY)Mar 31, 2019 (FY)Mar 31, 2018 (FY)Mar 31, 2017 (FY)Mar 31, 2016 (FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 205.95%14.62B -54.13%4.78B 28.74%10.41B -17.00%8.09B -5.63%9.75B -33.79%10.33B 29.23%15.6B -18.22%12.07B 39.26%14.76B 28.59%10.6B
Net profit before non-cash adjustment 38.05%10.52B -9.50%7.62B 122.93%8.42B -29.88%3.78B -21.08%5.39B -6.65%6.82B 20.43%7.31B 39.04%6.07B 83.33%4.37B -17.36%2.38B
Total adjustment of non-cash items -35.97%4.73B 81.62%7.38B 14.06%4.07B 0.20%3.56B 5.27%3.56B -22.92%3.38B -33.22%4.38B 6.45%6.57B -8.42%6.17B 31.34%6.73B
-Depreciation and amortization -1.83%5.09B -0.19%5.18B 1.49%5.19B -5.35%5.12B 7.69%5.4B 1.44%5.02B -0.36%4.95B -5.18%4.97B -8.19%5.24B -5.06%5.7B
-Reversal of impairment losses recognized in profit and loss -75.82%588M 613.20%2.43B -51.63%341M 131.91%705M --304M ---- ---- 247.44%271M -66.67%78M --234M
-Share of associates -104.76%-43M -112.65%-21M 1,283.33%166M 154.55%12M -37.50%-22M -220.00%-16M 88.89%-5M 6.25%-45M -20.00%-48M 21.57%-40M
-Disposal profit -72.02%-1.04B -109.72%-604M 80.83%-288M -594.08%-1.5B 147.95%304M -328.38%-634M -242.31%-148M 0.97%104M 194.29%103M -87.54%35M
-Net exchange gains and losses 54.90%-46M -500.00%-102M 46.88%-17M 0.00%-32M -633.33%-32M 127.27%6M -237.50%-22M -71.93%16M 46.15%57M 3,800.00%39M
-Pension and employee benefit expenses ---- ---- ---- ---- ---750M ---- ---- ---- ---- ----
-Other non-cash items -63.58%181M 137.42%497M -80.93%-1.33B 55.54%-734M -65.93%-1.65B -156.44%-995M -130.94%-388M 69.23%1.25B -2.88%741M 168.68%763M
Changes in working capital 93.82%-632M -394.20%-10.23B -378.09%-2.07B -7.69%744M 544.80%806M -96.80%125M 789.58%3.9B -113.40%-566M 185.09%4.23B 536.05%1.48B
-Change in receivables -62.28%-2.74B 40.68%-1.69B -263.43%-2.84B -61.40%1.74B 108.76%4.51B 264.61%2.16B -248.98%-1.31B -67.23%880M 243.35%2.69B -32.65%-1.87B
-Change in inventory 107.33%508M -88.24%-6.93B -505.95%-3.68B 609.55%907M 90.79%-178M -151.44%-1.93B 486.27%3.76B -66.98%641M 747.60%1.94B 211.17%229M
-Change in prepaid assets ---- ---- ---- -8,883.33%-1.08B -113.04%-12M 137.55%92M -178.03%-245M 6,180.00%314M -93.42%5M -44.12%76M
-Change in payables 194.73%1.57B -138.86%-1.65B 380.41%4.25B 58.11%-1.52B -436.94%-3.62B -125.25%-674M 179.89%2.67B -649.51%-3.34B -51.44%608M -14.54%1.25B
-Provision for loans, leases and other losses -29.55%31M -78.43%44M 12.71%204M -71.50%181M 202.38%635M 40.94%210M -61.10%149M 93.43%383M -16.46%198M 144.38%237M
-Changes in other current assets ---- ---- ---- 197.33%511M -293.01%-525M 124.35%272M -300.54%-1.12B 145.96%557M -177.64%-1.21B 99.11%1.56B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -0.92%-328M -82.58%-325M 9.64%-178M 28.10%-197M -0.74%-274M 9.33%-272M 22.28%-300M 14.79%-386M -13.25%-453M 14.89%-400M
Interest received (cash flow from operating activities) 11.60%1.42B 19.03%1.28B 4.18%1.07B -8.45%1.03B 5.14%1.12B 7.76%1.07B -2.94%992M 16.27%1.02B 5.40%879M -3.58%834M
Tax refund paid 4.80%-2.95B -37.06%-3.1B -69.46%-2.26B 47.24%-1.34B -33.40%-2.53B 12.25%-1.9B -11.15%-2.16B -15.28%-1.95B -75.65%-1.69B 29.55%-961M
Other operating cash inflow (outflow) 198.17%107M -153.96%-109M -58.61%202M 488M 0 -1M 0 0 -200.00%-1M 200.00%1M
Operating cash flow 411.29%12.86B -72.79%2.52B 14.53%9.25B 0.11%8.07B -12.59%8.06B -34.70%9.23B 31.29%14.13B -20.27%10.76B 34.00%13.5B 38.50%10.07B
Investing cash flow
Net PPE purchase and sale -5.83%-4.56B -30.03%-4.3B 37.14%-3.31B 1.11%-5.27B 0.95%-5.33B -38.81%-5.38B -19.43%-3.87B 46.43%-3.24B -60.75%-6.05B 22.70%-3.77B
Net business purchase and sale --2.44B --0 ---- ---1B ---- -481.01%-682M 190.40%179M ---198M ---- -93.29%112M
Net investment product transactions 36.60%2.17B 269.77%1.59B -86.95%430M 132.63%3.29B 331.00%1.42B -3,505.88%-613M 88.19%-17M -140.00%-144M 3,372.73%360M -107.80%-11M
Advance cash and loans provided to other parties 80.77%-5M 84.52%-26M -281.82%-168M -450.00%-44M 83.33%-8M 40.00%-48M -2,566.67%-80M -50.00%-3M 0.00%-2M 98.17%-2M
Repayment of advance payments to other parties and cash income from loans -95.52%3M 8.06%67M 6,100.00%62M -87.50%1M 300.00%8M -96.92%2M 2,066.67%65M -50.00%3M -95.31%6M 36.17%128M
Net changes in other investments -49.32%-442M 16.62%-296M -43.72%-355M -557.41%-247M -94.65%54M 2,627.03%1.01B 131.90%37M 3.33%-116M -0.84%-120M 58.39%-119M
Investing cash flow 86.97%-387M 11.13%-2.97B -2.42%-3.34B 15.38%-3.26B 32.46%-3.86B -54.73%-5.71B 0.32%-3.69B 36.30%-3.7B -58.83%-5.81B -8.80%-3.66B
Financing cash flow
Net issuance payments of debt -216.84%-1.82B 115.45%1.56B -1,621.45%-10.07B -56.01%662M 1,535.87%1.51B 103.42%92M 44.72%-2.69B -64.57%-4.87B -11.20%-2.96B -506.11%-2.66B
Net common stock issuance -23.73%-2.48B -30.34%-2B -51,100.00%-1.54B 99.84%-3M 14.50%-1.91B -25.08%-2.23B -59,433.33%-1.79B 99.63%-3M -20,425.00%-821M 0.00%-4M
Increase or decrease of lease financing 20.83%-133M 8.20%-168M -38.64%-183M -7.32%-132M -296.77%-123M 51.56%-31M -10.34%-64M 7.94%-58M 10.00%-63M -32.08%-70M
Cash dividends paid 31.25%-1.42B -66.08%-2.06B 0.08%-1.24B 3.65%-1.24B 16.73%-1.29B -36.75%-1.55B 0.09%-1.13B 1.82%-1.13B -0.09%-1.15B -0.09%-1.15B
Net other fund-raising expenses -22.08%-1.11B 12.29%-906M -69.62%-1.03B 78.71%-609M -189.28%-2.86B -13.68%-989M 69.79%-870M -158.53%-2.88B -2.30%-1.11B -0.46%-1.09B
Financing cash flow -94.11%-6.95B 74.54%-3.58B -962.31%-14.07B 71.70%-1.32B 0.68%-4.68B 28.01%-4.71B 26.83%-6.54B -46.35%-8.94B -22.79%-6.11B -203.79%-4.98B
Net cash flow
Beginning cash position -26.38%10.36B -36.20%14.07B 17.84%22.06B -2.34%18.72B -6.14%19.17B 23.88%20.42B -10.27%16.49B 6.84%18.37B 11.06%17.2B 20.82%15.48B
Current changes in cash 236.99%5.53B 50.56%-4.03B -334.01%-8.16B 843.50%3.49B 60.69%-469M -130.63%-1.19B 306.85%3.9B -219.48%-1.88B 9.60%1.58B -36.71%1.44B
Effect of exchange rate changes -25.86%238M 84.48%321M 219.18%174M -603.45%-146M 117.68%29M -490.48%-164M 4,300.00%42M 99.81%-1M -289.45%-521M -30.73%275M
Cash adjustments other than cash changes ---1M ---- ---- 77.78%-2M -108.74%-9M --103M ---- -101.65%-2M --121M ----
End cash Position 55.63%16.12B -26.38%10.36B -36.20%14.07B 17.84%22.06B -2.34%18.72B -6.14%19.17B 23.88%20.42B -10.27%16.49B 6.84%18.37B 11.06%17.2B
Free cash flow 509.60%8.27B -135.07%-2.02B 114.37%5.76B 3.55%2.69B -24.56%2.6B -66.19%3.44B 47.79%10.17B -6.64%6.88B 20.98%7.37B 203.38%6.1B
Currency Unit JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY
Accounting Standards NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

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