JP Stock MarketDetailed Quotes

Kurabo Industries (3106)

Watchlist
  • 9450
  • -30-0.32%
20min DelayMarket Closed May 1 15:30 JST
160.65BMarket Cap18.31P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kurabo Industries (3106) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-5.95%13.75B
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
Net profit before non-cash adjustment
11.97%11.78B
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
Total adjustment of non-cash items
-67.91%1.52B
-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
-Depreciation and amortization
1.40%5.16B
-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
-Reversal of impairment losses recognized in profit and loss
368.20%2.75B
-75.82%588M
613.20%2.43B
-51.63%341M
131.91%705M
--304M
----
----
247.44%271M
-66.67%78M
-Share of associates
4.65%-41M
-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
-Disposal profit
-191.05%-3.02B
-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
-Net exchange gains and losses
93.48%-3M
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
-Pension and employee benefit expenses
----
----
----
----
----
---750M
----
----
----
----
-Other non-cash items
-1,937.02%-3.33B
-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
Changes in working capital
171.99%455M
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
-Change in receivables
187.43%2.39B
-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
-Change in inventory
79.33%911M
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
-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
-Change in payables
-278.72%-2.8B
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
-Provision for loans, leases and other losses
-264.52%-51M
-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
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-3.35%-339M
-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
Interest received (cash flow from operating activities)
21.07%1.72B
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
Tax refund paid
-61.04%-4.76B
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
Other operating cash inflow (outflow)
529.91%674M
198.17%107M
-153.96%-109M
-58.61%202M
488M
0
-1M
0
0
-200.00%-1M
Operating cash flow
-14.12%11.05B
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
Investing cash flow
Net PPE purchase and sale
-8.76%-4.95B
-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
Net business purchase and sale
-101.23%-30M
--2.44B
--0
----
---1B
----
-481.01%-682M
190.40%179M
---198M
----
Net investment product transactions
-9.48%1.97B
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
Advance cash and loans provided to other parties
80.00%-1M
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
Repayment of advance payments to other parties and cash income from loans
3,600.00%111M
-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
Net changes in other investments
81.67%-81M
-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
Investing cash flow
-672.35%-2.99B
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
Financing cash flow
Net issuance payments of debt
9.57%-1.64B
-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
Net common stock issuance
-108.52%-5.17B
-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
Increase or decrease of lease financing
5.26%-126M
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
Cash dividends paid
-51.09%-2.14B
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
Net other fund-raising expenses
103.44%38M
-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
Financing cash flow
-30.02%-9.04B
-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
Net cash flow
Beginning 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
Current changes in cash
-117.72%-979M
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
Effect of exchange rate changes
-94.12%14M
-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
Cash adjustments other than cash changes
----
---1M
----
----
77.78%-2M
-108.74%-9M
--103M
----
-101.65%-2M
--121M
End cash Position
-5.99%15.16B
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
Free cash flow
-33.97%5.46B
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
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -5.95%13.75B205.95%14.62B-54.13%4.78B28.74%10.41B-17.00%8.09B-5.63%9.75B-33.79%10.33B29.23%15.6B-18.22%12.07B39.26%14.76B
Net profit before non-cash adjustment 11.97%11.78B38.05%10.52B-9.50%7.62B122.93%8.42B-29.88%3.78B-21.08%5.39B-6.65%6.82B20.43%7.31B39.04%6.07B83.33%4.37B
Total adjustment of non-cash items -67.91%1.52B-35.97%4.73B81.62%7.38B14.06%4.07B0.20%3.56B5.27%3.56B-22.92%3.38B-33.22%4.38B6.45%6.57B-8.42%6.17B
-Depreciation and amortization 1.40%5.16B-1.83%5.09B-0.19%5.18B1.49%5.19B-5.35%5.12B7.69%5.4B1.44%5.02B-0.36%4.95B-5.18%4.97B-8.19%5.24B
-Reversal of impairment losses recognized in profit and loss 368.20%2.75B-75.82%588M613.20%2.43B-51.63%341M131.91%705M--304M--------247.44%271M-66.67%78M
-Share of associates 4.65%-41M-104.76%-43M-112.65%-21M1,283.33%166M154.55%12M-37.50%-22M-220.00%-16M88.89%-5M6.25%-45M-20.00%-48M
-Disposal profit -191.05%-3.02B-72.02%-1.04B-109.72%-604M80.83%-288M-594.08%-1.5B147.95%304M-328.38%-634M-242.31%-148M0.97%104M194.29%103M
-Net exchange gains and losses 93.48%-3M54.90%-46M-500.00%-102M46.88%-17M0.00%-32M-633.33%-32M127.27%6M-237.50%-22M-71.93%16M46.15%57M
-Pension and employee benefit expenses -----------------------750M----------------
-Other non-cash items -1,937.02%-3.33B-63.58%181M137.42%497M-80.93%-1.33B55.54%-734M-65.93%-1.65B-156.44%-995M-130.94%-388M69.23%1.25B-2.88%741M
Changes in working capital 171.99%455M93.82%-632M-394.20%-10.23B-378.09%-2.07B-7.69%744M544.80%806M-96.80%125M789.58%3.9B-113.40%-566M185.09%4.23B
-Change in receivables 187.43%2.39B-62.28%-2.74B40.68%-1.69B-263.43%-2.84B-61.40%1.74B108.76%4.51B264.61%2.16B-248.98%-1.31B-67.23%880M243.35%2.69B
-Change in inventory 79.33%911M107.33%508M-88.24%-6.93B-505.95%-3.68B609.55%907M90.79%-178M-151.44%-1.93B486.27%3.76B-66.98%641M747.60%1.94B
-Change in prepaid assets -----------------8,883.33%-1.08B-113.04%-12M137.55%92M-178.03%-245M6,180.00%314M-93.42%5M
-Change in payables -278.72%-2.8B194.73%1.57B-138.86%-1.65B380.41%4.25B58.11%-1.52B-436.94%-3.62B-125.25%-674M179.89%2.67B-649.51%-3.34B-51.44%608M
-Provision for loans, leases and other losses -264.52%-51M-29.55%31M-78.43%44M12.71%204M-71.50%181M202.38%635M40.94%210M-61.10%149M93.43%383M-16.46%198M
-Changes in other current assets ----------------197.33%511M-293.01%-525M124.35%272M-300.54%-1.12B145.96%557M-177.64%-1.21B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -3.35%-339M-0.92%-328M-82.58%-325M9.64%-178M28.10%-197M-0.74%-274M9.33%-272M22.28%-300M14.79%-386M-13.25%-453M
Interest received (cash flow from operating activities) 21.07%1.72B11.60%1.42B19.03%1.28B4.18%1.07B-8.45%1.03B5.14%1.12B7.76%1.07B-2.94%992M16.27%1.02B5.40%879M
Tax refund paid -61.04%-4.76B4.80%-2.95B-37.06%-3.1B-69.46%-2.26B47.24%-1.34B-33.40%-2.53B12.25%-1.9B-11.15%-2.16B-15.28%-1.95B-75.65%-1.69B
Other operating cash inflow (outflow) 529.91%674M198.17%107M-153.96%-109M-58.61%202M488M0-1M00-200.00%-1M
Operating cash flow -14.12%11.05B411.29%12.86B-72.79%2.52B14.53%9.25B0.11%8.07B-12.59%8.06B-34.70%9.23B31.29%14.13B-20.27%10.76B34.00%13.5B
Investing cash flow
Net PPE purchase and sale -8.76%-4.95B-5.83%-4.56B-30.03%-4.3B37.14%-3.31B1.11%-5.27B0.95%-5.33B-38.81%-5.38B-19.43%-3.87B46.43%-3.24B-60.75%-6.05B
Net business purchase and sale -101.23%-30M--2.44B--0-------1B-----481.01%-682M190.40%179M---198M----
Net investment product transactions -9.48%1.97B36.60%2.17B269.77%1.59B-86.95%430M132.63%3.29B331.00%1.42B-3,505.88%-613M88.19%-17M-140.00%-144M3,372.73%360M
Advance cash and loans provided to other parties 80.00%-1M80.77%-5M84.52%-26M-281.82%-168M-450.00%-44M83.33%-8M40.00%-48M-2,566.67%-80M-50.00%-3M0.00%-2M
Repayment of advance payments to other parties and cash income from loans 3,600.00%111M-95.52%3M8.06%67M6,100.00%62M-87.50%1M300.00%8M-96.92%2M2,066.67%65M-50.00%3M-95.31%6M
Net changes in other investments 81.67%-81M-49.32%-442M16.62%-296M-43.72%-355M-557.41%-247M-94.65%54M2,627.03%1.01B131.90%37M3.33%-116M-0.84%-120M
Investing cash flow -672.35%-2.99B86.97%-387M11.13%-2.97B-2.42%-3.34B15.38%-3.26B32.46%-3.86B-54.73%-5.71B0.32%-3.69B36.30%-3.7B-58.83%-5.81B
Financing cash flow
Net issuance payments of debt 9.57%-1.64B-216.84%-1.82B115.45%1.56B-1,621.45%-10.07B-56.01%662M1,535.87%1.51B103.42%92M44.72%-2.69B-64.57%-4.87B-11.20%-2.96B
Net common stock issuance -108.52%-5.17B-23.73%-2.48B-30.34%-2B-51,100.00%-1.54B99.84%-3M14.50%-1.91B-25.08%-2.23B-59,433.33%-1.79B99.63%-3M-20,425.00%-821M
Increase or decrease of lease financing 5.26%-126M20.83%-133M8.20%-168M-38.64%-183M-7.32%-132M-296.77%-123M51.56%-31M-10.34%-64M7.94%-58M10.00%-63M
Cash dividends paid -51.09%-2.14B31.25%-1.42B-66.08%-2.06B0.08%-1.24B3.65%-1.24B16.73%-1.29B-36.75%-1.55B0.09%-1.13B1.82%-1.13B-0.09%-1.15B
Net other fund-raising expenses 103.44%38M-22.08%-1.11B12.29%-906M-69.62%-1.03B78.71%-609M-189.28%-2.86B-13.68%-989M69.79%-870M-158.53%-2.88B-2.30%-1.11B
Financing cash flow -30.02%-9.04B-94.11%-6.95B74.54%-3.58B-962.31%-14.07B71.70%-1.32B0.68%-4.68B28.01%-4.71B26.83%-6.54B-46.35%-8.94B-22.79%-6.11B
Net cash flow
Beginning cash position 55.63%16.12B-26.38%10.36B-36.20%14.07B17.84%22.06B-2.34%18.72B-6.14%19.17B23.88%20.42B-10.27%16.49B6.84%18.37B11.06%17.2B
Current changes in cash -117.72%-979M236.99%5.53B50.56%-4.03B-334.01%-8.16B843.50%3.49B60.69%-469M-130.63%-1.19B306.85%3.9B-219.48%-1.88B9.60%1.58B
Effect of exchange rate changes -94.12%14M-25.86%238M84.48%321M219.18%174M-603.45%-146M117.68%29M-490.48%-164M4,300.00%42M99.81%-1M-289.45%-521M
Cash adjustments other than cash changes -------1M--------77.78%-2M-108.74%-9M--103M-----101.65%-2M--121M
End cash Position -5.99%15.16B55.63%16.12B-26.38%10.36B-36.20%14.07B17.84%22.06B-2.34%18.72B-6.14%19.17B23.88%20.42B-10.27%16.49B6.84%18.37B
Free cash flow -33.97%5.46B509.60%8.27B-135.07%-2.02B114.37%5.76B3.55%2.69B-24.56%2.6B-66.19%3.44B47.79%10.17B-6.64%6.88B20.98%7.37B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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