JP Stock MarketDetailed Quotes

Kuramoto (5216)

Watchlist

135
+5+3.85%

20min DelayTrading May 19 12:52 JST

6.81BMarket Cap-2.10P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kuramoto (5216) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-84.82%97.12M

--97.12M

989.00%224.81M

-47.16%82.38M

1,139.38%639.93M

-83.43%20.64M

131.36%155.9M

-45.21%51.63M

-89.43%27.29M

-Cash and cash equivalents

-84.82%97.12M

--97.12M

989.00%224.81M

-47.16%82.38M

1,139.38%639.93M

-83.43%20.64M

131.36%155.9M

-45.21%51.63M

-89.43%27.29M

Receivables

-61.03%181.78M

--181.78M

-8.19%137.4M

751.45%864.26M

366.87%466.48M

265.96%149.66M

2.90%101.5M

-46.24%99.92M

-22.97%73.7M

-Accounts receivable

-67.46%151.78M

--151.78M

-8.19%137.4M

751.45%864.26M

401.61%466.48M

265.96%149.66M

2.90%101.5M

-9.54%93M

-22.97%73.7M

-Gross accounts receivable

-67.46%151.78M

--151.78M

-8.19%137.4M

751.45%864.26M

401.61%466.48M

265.96%149.66M

2.90%101.5M

-9.54%93M

-22.97%73.7M

-Other receivables

--30M

----

-91.67%6.92M

----

Inventory

26.89%201.72M

--201.72M

246.78%357.18M

168.50%165.38M

93.27%158.98M

60.68%103M

-2.19%61.59M

52.90%82.25M

-9.68%81.93M

Prepaid assets

----

10.00%8.26M

16.17%4.17M

26.15%4.48M

54.62%6.36M

Other current assets

-30.81%64.14M

--64.14M

157.35%114.09M

500.71%181.03M

253.66%92.7M

-49.74%44.33M

-73.89%30.14M

-80.06%26.21M

-88.96%38.89M

Total current assets

-59.89%544.76M

--544.76M

155.75%833.48M

265.99%1.29B

413.46%1.36B

0.19%325.9M

1.52%353.3M

-43.59%264.5M

-71.52%228.16M

Non current assets

Net PPE

-13.26%1.17B

--1.17B

107.10%1.72B

105.59%1.72B

57.87%1.34B

-27.52%829.09M

-24.78%838.01M

-19.83%850.78M

23.08%1.03B

-Gross PP&E

-0.78%16.6B

--16.6B

107.10%1.72B

105.59%1.72B

-4.67%16.73B

-27.52%829.09M

-24.78%838.01M

-0.78%17.55B

23.08%1.03B

-Accumulated depreciation

-0.30%-15.44B

---15.44B

----

7.86%-15.39B

----

-0.43%-16.7B

----

Total investment

65.94%2.28M

--2.28M

847.29%19.55M

909.47%19.83M

30.70%1.37M

17.54%2.06M

48.11%1.96M

57.51%1.05M

47.22%1.64M

-Financial asset investment

65.94%2.28M

--2.28M

----

30.70%1.37M

----

57.51%1.05M

----

-Including:Available-for-sale securities

65.94%2.28M

--2.28M

----

30.70%1.37M

----

57.51%1.05M

----

Goodwill and other intangible assets

-95.43%88.73M

--88.73M

--1.79B

--1.84B

--1.94B

----

-Goodwill

----

--1.72B

--1.82B

--1.92B

----

-Other intangible assets

370.94%88.73M

--88.73M

--70.66M

--18.59M

--18.84M

----

Deferred tax assets-non current

346.60%5.85M

--5.85M

----

--1.31M

----

Other non current assets

16.65%13.55M

--13.55M

----

1,526.33%11.61M

----

23.74%714K

----

Total non current assets

-61.32%1.28B

--1.28B

324.63%3.53B

326.53%3.58B

286.74%3.3B

-27.45%831.16M

-24.70%839.97M

-19.76%852.54M

23.11%1.03B

Total assets

-60.90%1.82B

--1.82B

277.06%4.36B

308.61%4.88B

316.74%4.66B

-21.34%1.16B

-18.46%1.19B

-27.05%1.12B

-23.13%1.26B

Liabilities

Current liabilities

Financial liabilities

18.86%426.55M

--426.55M

25.18%205.5M

15.47%354.74M

16.70%358.85M

-39.34%164.16M

78.05%307.21M

77.54%307.51M

3.93%169.67M

-Current debt and capital lease obligation

18.86%426.55M

--426.55M

25.18%205.5M

15.47%354.74M

16.70%358.85M

-39.34%164.16M

78.05%307.21M

77.54%307.51M

3.93%169.67M

-Including:Current debt

18.86%426.55M

--426.55M

36.90%205.5M

20.94%354.74M

22.15%358.85M

-41.63%150.11M

84.16%293.32M

83.51%293.79M

3.86%156.1M

-Including:Current capital Lease obligation

----

4.41%14.05M

4.71%13.89M

4.70%13.73M

4.69%13.57M

Payables

-9.43%166.76M

--166.76M

162.47%333.67M

28.88%176.12M

7.96%184.13M

39.30%127.13M

82.05%136.66M

77.05%170.56M

-9.96%79.41M

-accounts payable

-28.19%52.73M

--52.73M

1,035.47%273.65M

173.35%48.35M

244.05%73.43M

66.31%24.1M

76.84%17.69M

-16.12%21.34M

-57.70%11.57M

-Total tax payable

142.94%38.22M

--38.22M

1,788.78%5.72M

45,915.23%69.48M

1,380.06%15.73M

-46.65%303K

-46.83%151K

-6.43%1.06M

0.00%852K

-Other payable

-20.18%75.81M

--75.81M

-47.14%54.3M

-50.94%58.29M

-35.90%94.97M

34.80%102.72M

83.42%118.82M

112.40%148.15M

11.68%66.99M

Current provisions

0.00%710K

--710K

0.00%710K

-89.01%710K

0.00%6.46M

-79.07%6.46M

Accrued and deferred income

----

235.45%29.65M

3,173.98%297.44M

----

-10.75%8.84M

-8.85%9.09M

235.94%57.12M

-0.72%10.76M

Other current liabilities

-3.09%134.84M

--134.84M

-13.95%37.07M

157.90%100.79M

2,009.49%139.14M

169.75%43.08M

157.16%39.08M

9.68%6.6M

-6.71%26.4M

Current liabilities

6.74%728.86M

--728.86M

76.38%606.6M

88.70%929.8M

24.55%682.84M

-12.76%343.92M

76.46%492.74M

83.35%548.25M

-8.95%292.69M

Non current liabilities

Non current financial liabilities

41.50%233.3M

--233.3M

-49.99%158.9M

-50.26%162.91M

-50.12%164.87M

-34.17%317.75M

-33.05%327.5M

-33.58%330.57M

-21.19%476M

-Long term debt and capital lease obligation

41.50%233.3M

--233.3M

-49.99%158.9M

-50.26%162.91M

-50.12%164.87M

-34.17%317.75M

-33.05%327.5M

-33.58%330.57M

-21.19%476M

-Including:Long term debt

41.50%233.3M

--233.3M

-42.08%158.9M

-41.93%162.91M

-41.13%164.87M

-35.49%274.35M

-34.50%280.53M

-35.39%280.07M

-21.33%422.01M

-Including:Long term capital lease obligation

----

-24.40%43.4M

-22.82%46.97M

-21.37%50.5M

-20.08%53.99M

Long term pension and other post-retirement benefit plans

-4.82%2.47M

--2.47M

-12.83%2.44M

-13.71%2.5M

-3.75%2.59M

-14.72%2.8M

-16.68%2.9M

-14.91%2.69M

-55.39%2.66M

Non current deferred liabilities

98.39%617K

--617K

----

53.96%311K

----

180.56%202K

----

Non current accrued and deferred income

--71.01M

----

--0

----

-11.11%26.4M

----

Other non current liabilities

-23.72%47.19M

--47.19M

50.87%54.17M

56.93%58.05M

440.46%61.87M

-10.70%35.9M

-10.41%36.99M

-9.50%11.45M

201.61%39.14M

Total non current liabilities

54.40%354.59M

--354.59M

-39.54%215.51M

-39.18%223.46M

-38.15%229.65M

-32.26%356.45M

-31.19%367.4M

-31.65%371.31M

-16.88%517.81M

Total liabilities

18.74%1.08B

--1.08B

17.38%822.11M

34.08%1.15B

-0.77%912.49M

-23.91%700.36M

5.78%860.14M

9.17%919.56M

-14.18%810.5M

Shareholders'equity

Share capital

43.76%134.65M

--134.65M

68.32%134.65M

17.08%93.66M

0.00%80M

-common stock

43.76%134.65M

--134.65M

68.32%134.65M

17.08%93.66M

0.00%80M

Additional paid-in capital

1.14%3.63B

--3.63B

309.85%3.63B

445.90%3.63B

442.13%3.59B

33.78%885.57M

1.16%664.87M

10.76%661.94M

Retained earnings

-9,897.57%-3.05B

---3.05B

52.53%-245.07M

90.78%-49.13M

105.71%31.13M

-168.53%-516.26M

-507.23%-532.86M

-5,683.30%-545.49M

-1,976.15%-293.3M

Less: Treasury stock

--4K

--0

-73.08%28K

-14.78%98K

-58.57%104K

Other reserves

98.19%1.21M

--1.21M

15.18%683K

23.15%649K

53.92%608K

181.04%593K

299.24%527K

180.14%395K

494.64%333K

Other equity interest

-27.25%20.95M

--20.95M

207.08%20.95M

-94.35%6.82M

3,775.24%28.79M

818.03%6.82M

14,637.00%120.7M

-58.33%743K

Total stockholders'equity

-80.32%736.73M

--736.73M

675.29%3.54B

1,017.41%3.72B

1,795.23%3.74B

-17.04%456.7M

-48.77%333.14M

-71.34%197.48M

-35.29%449.61M

Total equity

-80.32%736.73M

--736.73M

675.29%3.54B

1,017.41%3.72B

1,795.23%3.74B

-17.04%456.7M

-48.77%333.14M

-71.34%197.48M

-35.29%449.61M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-84.82%97.12M	--97.12M	989.00%224.81M	-47.16%82.38M	1,139.38%639.93M	-83.43%20.64M	131.36%155.9M	-45.21%51.63M	-45.21%51.63M	-89.43%27.29M
-Cash and cash equivalents	-84.82%97.12M	--97.12M	989.00%224.81M	-47.16%82.38M	1,139.38%639.93M	-83.43%20.64M	131.36%155.9M	-45.21%51.63M	-45.21%51.63M	-89.43%27.29M
Receivables	-61.03%181.78M	--181.78M	-8.19%137.4M	751.45%864.26M	366.87%466.48M	265.96%149.66M	2.90%101.5M	-46.24%99.92M	-46.24%99.92M	-22.97%73.7M
-Accounts receivable	-67.46%151.78M	--151.78M	-8.19%137.4M	751.45%864.26M	401.61%466.48M	265.96%149.66M	2.90%101.5M	-9.54%93M	-9.54%93M	-22.97%73.7M
-Gross accounts receivable	-67.46%151.78M	--151.78M	-8.19%137.4M	751.45%864.26M	401.61%466.48M	265.96%149.66M	2.90%101.5M	-9.54%93M	-9.54%93M	-22.97%73.7M
-Other receivables	--30M	--30M	----	----	----	----	----	-91.67%6.92M	-91.67%6.92M	----
Inventory	26.89%201.72M	--201.72M	246.78%357.18M	168.50%165.38M	93.27%158.98M	60.68%103M	-2.19%61.59M	52.90%82.25M	52.90%82.25M	-9.68%81.93M
Prepaid assets	----	----	----	----	----	10.00%8.26M	16.17%4.17M	26.15%4.48M	26.15%4.48M	54.62%6.36M
Other current assets	-30.81%64.14M	--64.14M	157.35%114.09M	500.71%181.03M	253.66%92.7M	-49.74%44.33M	-73.89%30.14M	-80.06%26.21M	-80.06%26.21M	-88.96%38.89M
Total current assets	-59.89%544.76M	--544.76M	155.75%833.48M	265.99%1.29B	413.46%1.36B	0.19%325.9M	1.52%353.3M	-43.59%264.5M	-43.59%264.5M	-71.52%228.16M
Non current assets
Net PPE	-13.26%1.17B	--1.17B	107.10%1.72B	105.59%1.72B	57.87%1.34B	-27.52%829.09M	-24.78%838.01M	-19.83%850.78M	-19.83%850.78M	23.08%1.03B
-Gross PP&E	-0.78%16.6B	--16.6B	107.10%1.72B	105.59%1.72B	-4.67%16.73B	-27.52%829.09M	-24.78%838.01M	-0.78%17.55B	-0.78%17.55B	23.08%1.03B
-Accumulated depreciation	-0.30%-15.44B	---15.44B	----	----	7.86%-15.39B	----	----	-0.43%-16.7B	-0.43%-16.7B	----
Total investment	65.94%2.28M	--2.28M	847.29%19.55M	909.47%19.83M	30.70%1.37M	17.54%2.06M	48.11%1.96M	57.51%1.05M	57.51%1.05M	47.22%1.64M
-Financial asset investment	65.94%2.28M	--2.28M	----	----	30.70%1.37M	----	----	57.51%1.05M	57.51%1.05M	----
-Including:Available-for-sale securities	65.94%2.28M	--2.28M	----	----	30.70%1.37M	----	----	57.51%1.05M	57.51%1.05M	----
Goodwill and other intangible assets	-95.43%88.73M	--88.73M	--1.79B	--1.84B	--1.94B	----	----	----	----	----
-Goodwill	----	----	--1.72B	--1.82B	--1.92B	----	----	----	----	----
-Other intangible assets	370.94%88.73M	--88.73M	--70.66M	--18.59M	--18.84M	----	----	----	----	----
Deferred tax assets-non current	346.60%5.85M	--5.85M	----	----	--1.31M	----	----	----	----	----
Other non current assets	16.65%13.55M	--13.55M	----	----	1,526.33%11.61M	----	----	23.74%714K	23.74%714K	----
Total non current assets	-61.32%1.28B	--1.28B	324.63%3.53B	326.53%3.58B	286.74%3.3B	-27.45%831.16M	-24.70%839.97M	-19.76%852.54M	-19.76%852.54M	23.11%1.03B
Total assets	-60.90%1.82B	--1.82B	277.06%4.36B	308.61%4.88B	316.74%4.66B	-21.34%1.16B	-18.46%1.19B	-27.05%1.12B	-27.05%1.12B	-23.13%1.26B
Liabilities
Current liabilities
Financial liabilities	18.86%426.55M	--426.55M	25.18%205.5M	15.47%354.74M	16.70%358.85M	-39.34%164.16M	78.05%307.21M	77.54%307.51M	77.54%307.51M	3.93%169.67M
-Current debt and capital lease obligation	18.86%426.55M	--426.55M	25.18%205.5M	15.47%354.74M	16.70%358.85M	-39.34%164.16M	78.05%307.21M	77.54%307.51M	77.54%307.51M	3.93%169.67M
-Including:Current debt	18.86%426.55M	--426.55M	36.90%205.5M	20.94%354.74M	22.15%358.85M	-41.63%150.11M	84.16%293.32M	83.51%293.79M	83.51%293.79M	3.86%156.1M
-Including:Current capital Lease obligation	----	----	----	----	----	4.41%14.05M	4.71%13.89M	4.70%13.73M	4.70%13.73M	4.69%13.57M
Payables	-9.43%166.76M	--166.76M	162.47%333.67M	28.88%176.12M	7.96%184.13M	39.30%127.13M	82.05%136.66M	77.05%170.56M	77.05%170.56M	-9.96%79.41M
-accounts payable	-28.19%52.73M	--52.73M	1,035.47%273.65M	173.35%48.35M	244.05%73.43M	66.31%24.1M	76.84%17.69M	-16.12%21.34M	-16.12%21.34M	-57.70%11.57M
-Total tax payable	142.94%38.22M	--38.22M	1,788.78%5.72M	45,915.23%69.48M	1,380.06%15.73M	-46.65%303K	-46.83%151K	-6.43%1.06M	-6.43%1.06M	0.00%852K
-Other payable	-20.18%75.81M	--75.81M	-47.14%54.3M	-50.94%58.29M	-35.90%94.97M	34.80%102.72M	83.42%118.82M	112.40%148.15M	112.40%148.15M	11.68%66.99M
Current provisions	0.00%710K	--710K	0.00%710K	0.00%710K	-89.01%710K	-89.01%710K	-89.01%710K	0.00%6.46M	0.00%6.46M	-79.07%6.46M
Accrued and deferred income	----	----	235.45%29.65M	3,173.98%297.44M	----	-10.75%8.84M	-8.85%9.09M	235.94%57.12M	235.94%57.12M	-0.72%10.76M
Other current liabilities	-3.09%134.84M	--134.84M	-13.95%37.07M	157.90%100.79M	2,009.49%139.14M	169.75%43.08M	157.16%39.08M	9.68%6.6M	9.68%6.6M	-6.71%26.4M
Current liabilities	6.74%728.86M	--728.86M	76.38%606.6M	88.70%929.8M	24.55%682.84M	-12.76%343.92M	76.46%492.74M	83.35%548.25M	83.35%548.25M	-8.95%292.69M
Non current liabilities
Non current financial liabilities	41.50%233.3M	--233.3M	-49.99%158.9M	-50.26%162.91M	-50.12%164.87M	-34.17%317.75M	-33.05%327.5M	-33.58%330.57M	-33.58%330.57M	-21.19%476M
-Long term debt and capital lease obligation	41.50%233.3M	--233.3M	-49.99%158.9M	-50.26%162.91M	-50.12%164.87M	-34.17%317.75M	-33.05%327.5M	-33.58%330.57M	-33.58%330.57M	-21.19%476M
-Including:Long term debt	41.50%233.3M	--233.3M	-42.08%158.9M	-41.93%162.91M	-41.13%164.87M	-35.49%274.35M	-34.50%280.53M	-35.39%280.07M	-35.39%280.07M	-21.33%422.01M
-Including:Long term capital lease obligation	----	----	----	----	----	-24.40%43.4M	-22.82%46.97M	-21.37%50.5M	-21.37%50.5M	-20.08%53.99M
Long term pension and other post-retirement benefit plans	-4.82%2.47M	--2.47M	-12.83%2.44M	-13.71%2.5M	-3.75%2.59M	-14.72%2.8M	-16.68%2.9M	-14.91%2.69M	-14.91%2.69M	-55.39%2.66M
Non current deferred liabilities	98.39%617K	--617K	----	----	53.96%311K	----	----	180.56%202K	180.56%202K	----
Non current accrued and deferred income	--71.01M	--71.01M	----	----	--0	----	----	-11.11%26.4M	-11.11%26.4M	----
Other non current liabilities	-23.72%47.19M	--47.19M	50.87%54.17M	56.93%58.05M	440.46%61.87M	-10.70%35.9M	-10.41%36.99M	-9.50%11.45M	-9.50%11.45M	201.61%39.14M
Total non current liabilities	54.40%354.59M	--354.59M	-39.54%215.51M	-39.18%223.46M	-38.15%229.65M	-32.26%356.45M	-31.19%367.4M	-31.65%371.31M	-31.65%371.31M	-16.88%517.81M
Total liabilities	18.74%1.08B	--1.08B	17.38%822.11M	34.08%1.15B	-0.77%912.49M	-23.91%700.36M	5.78%860.14M	9.17%919.56M	9.17%919.56M	-14.18%810.5M
Shareholders'equity
Share capital	43.76%134.65M	--134.65M	68.32%134.65M	68.32%134.65M	17.08%93.66M	0.00%80M	0.00%80M	0.00%80M	0.00%80M	0.00%80M
-common stock	43.76%134.65M	--134.65M	68.32%134.65M	68.32%134.65M	17.08%93.66M	0.00%80M	0.00%80M	0.00%80M	0.00%80M	0.00%80M
Additional paid-in capital	1.14%3.63B	--3.63B	309.85%3.63B	445.90%3.63B	442.13%3.59B	33.78%885.57M	1.16%664.87M	10.76%661.94M	10.76%661.94M	10.76%661.94M
Retained earnings	-9,897.57%-3.05B	---3.05B	52.53%-245.07M	90.78%-49.13M	105.71%31.13M	-168.53%-516.26M	-507.23%-532.86M	-5,683.30%-545.49M	-5,683.30%-545.49M	-1,976.15%-293.3M
Less: Treasury stock	--4K	--4K	--0	--0	--0	-73.08%28K	-14.78%98K	-58.57%104K	-58.57%104K	-58.57%104K
Other reserves	98.19%1.21M	--1.21M	15.18%683K	23.15%649K	53.92%608K	181.04%593K	299.24%527K	180.14%395K	180.14%395K	494.64%333K
Other equity interest	-27.25%20.95M	--20.95M	207.08%20.95M	-94.35%6.82M	3,775.24%28.79M	818.03%6.82M	14,637.00%120.7M	-58.33%743K	-58.33%743K	-58.33%743K
Total stockholders'equity	-80.32%736.73M	--736.73M	675.29%3.54B	1,017.41%3.72B	1,795.23%3.74B	-17.04%456.7M	-48.77%333.14M	-71.34%197.48M	-71.34%197.48M	-35.29%449.61M
Total equity	-80.32%736.73M	--736.73M	675.29%3.54B	1,017.41%3.72B	1,795.23%3.74B	-17.04%456.7M	-48.77%333.14M	-71.34%197.48M	-71.34%197.48M	-35.29%449.61M
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

Middle East conflict spreads to the stock market! How should investors respond?

On May 18 Eastern Time, Trump temporarily halted the planned 'major' military strike on Iran, citing that Gulf allies requested room for neg Show More

牛牛課堂

Mar 4 17:09

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.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm