KURAMOTO CO.,LTD.

倉元製作所

Industry: Glass & Ceramics Products
Market: Standard
Accounting standards: Japanese GAAP
Consolidation basis: Consolidated

Notes

Consolidation basis
Consolidated / Since Dec 2024

Key metrics

Revenue(thousand JPY)

Dec 2021

1,033,356

Dec 2022

1,058,494

Dec 2023

704,561

Dec 2024

1,567,862

Dec 2025

2,010,798

Operating profit(thousand JPY)

Dec 2021

-42,825

Dec 2022

-117,348

Dec 2023

-407,489

Dec 2024

95,378

Dec 2025

-1,424,512

Operating profit margin(%)

Dec 2021

-4.14

Dec 2022

-11.09

Dec 2023

-57.84

Dec 2024

6.08

Dec 2025

-70.84

Profit before tax(thousand JPY)

Dec 2021

6,866

Dec 2022

1,880

Dec 2023

-554,195

Dec 2024

49,240

Dec 2025

-3,058,226

Profit(thousand JPY)

Dec 2021

9,025

Dec 2022

744

Dec 2023

-555,258

Dec 2024

31,126

Dec 2025

-3,080,720

Total assets(thousand JPY)

Dec 2021

1,668,633

Dec 2022

1,531,350

Dec 2023

1,117,044

Dec 2024

4,655,211

Dec 2025

1,820,173

Cash and cash equivalents(thousand JPY)

Dec 2021

204,923

Dec 2022

94,234

Dec 2023

51,633

Dec 2024

639,931

Dec 2025

97,124

Cash flows from operating activities(thousand JPY)

Dec 2021

-223,115

Dec 2022

230,441

Dec 2023

-27,090

Dec 2024

-373,359

Dec 2025

-225,925

Cash flows from investing activities(thousand JPY)

Dec 2021

-9,000

Dec 2022

-227,312

Dec 2023

-46,127

Dec 2024

-433,723

Dec 2025

-451,252

Cash flows from financing activities(thousand JPY)

Dec 2021

282,182

Dec 2022

-113,818

Dec 2023

30,615

Dec 2024

1,395,380

Dec 2025

134,381

Return on equity(%)

Dec 2021

1.8

Dec 2022

0.1

Dec 2023

Dec 2024

1.6

Dec 2025

-139.1

Equity ratio(%)

Dec 2021

41.1

Dec 2022

44.9

Dec 2023

17.6

Dec 2024

79.8

Dec 2025

39.3

Earnings per share(JPY per share)

Dec 2021

0.28

Dec 2022

0.02

Dec 2023

-16.58

Dec 2024

0.83

Dec 2025

-64.21

Net assets per share(JPY per share)

Dec 2021

20.78

Dec 2022

20.81

Dec 2023

5.87

Dec 2024

77.87

Dec 2025

14.91

Dividend per share(-)

Dec 2021

Dec 2022

Dec 2023

Dec 2024

Dec 2025

Payout ratio(-)

Dec 2021

Dec 2022

Dec 2023

Dec 2024

Dec 2025

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.