株式会社倉元製作所 · KURAMOTO CO., LTD.
Last · Tokyo¥122.00-6.00 (-4.69%)live · yahoo · 5h ago
Market cap¥6.7B54.6M sh
P/E · TTM-1.9fwd — · eps -64.25 · loss
Beta0.65vs S&P 500
Div yield0.00%annual · TTM
52w range
¥116.00¥285.00
Volume84.3Ksession
| Revenue | ¥2.0B |
|---|---|
| Operating income | ¥-1.4B |
| Net income | ¥-3.1B |
| Free cash flow | ¥-634.9M |
| Operating margin | -70.8% |
| Net margin | -153.2% |
| Return on equity | -431.1% |
| Period | 2025 |
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OpenFilings analyst
Our analyst
From latest ANNUAL · 2026-03-26
- Operating Cf Burn
- Cash Runway Low
- Current Ratio Low
- Accumulated Deficit High
- Rd Intensity High
Red flags
- Operating Cf Burn — Negative operating cash flow
- Cash Runway Low — Cash runway ~0.4 years
- Current Ratio Low — Current ratio 0.75
- Accumulated Deficit High — Accumulated deficit / equity 414%
- Rd Intensity High — R&D/Revenue 46.4%
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