JPX : 299A.T

Kurashiru, Inc.

$1077 JPY

-$7 (-0.65%)

Volume
157.5K
Average Volume
311.03K
Market Capitalization
$46.1B
P/E Ratio
18.36
Dividend Yield
0.00%
Price Target
Year High
$2285.00
Year Low
$900.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$3.91
299A.T Financial Statements
date 2026-03-31 2025-03-31 2024-03-31 2023-03-31
revenue 17B 13.1B 9.9B 6.97B
costOfRevenue 8.95B 6.8B 4.7B 2.34B
grossProfit 8.06B 6.31B 5.2B 4.63B
researchAndDevelopmentExpenses - - - -
generalAndAdministrativeExpenses - - - -
sellingAndMarketingExpenses - - - -
sellingGeneralAndAdministrativeExpenses 4.59B 3.64B 2.86B 2.56B
otherExpenses - - -714K -
operatingExpenses 4.59B 3.64B 2.86B 2.56B
costAndExpenses 13.54B 10.44B 7.56B 4.89B
netInterestIncome 28.85M 4.46M 56000 -939K
interestIncome 28.85M 4.46M 56000 55000
interestExpense - - - 994K
depreciationAndAmortization 201.76M 189.79M 196.8M 87.38M
ebitda 3.71B 2.8B 2.52B 1.97B
ebit 3.51B 2.61B 2.33B 1.88B
nonOperatingIncomeExcludingInterest -42.64M 55.7M 16.13M 199.59M
operatingIncome 3.46B 2.66B 2.34B 2.08B
totalOtherIncomeExpensesNet 42.64M -55.7M -16.13M -200.58M
incomeBeforeTax 3.51B 2.61B 2.33B 1.88B
incomeTaxExpense 1.04B 915.44M 842.47M 563.42M
netIncomeFromContinuingOperations 2.46B 1.69B 1.48B 1.32B
netIncomeFromDiscontinuedOperations - - - -
otherAdjustmentsToNetIncome -1000 - - -1000
netIncome 2.46B 1.69B 1.48B 1.32B
netIncomeDeductions - - - -
bottomLineNetIncome 2.46B 1.69B 1.48B 1.32B
eps 58.67 40.94 35.89 31.84
date 2026-03-31 2025-03-31 2024-03-31 2023-03-31
cashAndCashEquivalents 11.6B 8.89B 7.09B 5.59B
shortTermInvestments - - - -
cashAndShortTermInvestments 11.6B 8.89B 7.09B 5.59B
netReceivables 2.53B 1.94B 1.33B 1.04B
accountsReceivables 2.53B 1.94B 1.33B 1.04B
otherReceivables - - - -
inventory - 5.06M 4.93M 3.24M
prepaids 183.67M 159.25M 139.67M 129.49M
otherCurrentAssets 55.84M 35.06M 27.13M 3.32M
totalCurrentAssets 14.37B 11.03B 8.59B 6.77B
propertyPlantEquipmentNet 218.35M 232.8M 177.12M 190.1M
goodwill 620.84M 642.4M 770.88M 899.35M
intangibleAssets 32.93M 42.87M 66.4M 87.37M
goodwillAndIntangibleAssets 653.77M 685.26M 837.28M 986.72M
longTermInvestments 286.72M 172.43M - -
taxAssets 1.22B 870.54M 812.25M 783.44M
otherNonCurrentAssets 170.21M 176.16M 136.08M 272.01M
totalNonCurrentAssets 2.55B 2.14B 1.96B 2.23B
otherAssets - - - -
totalAssets 16.92B 13.16B 10.55B 9B
totalPayables 900M 608.26M 1.06B 1.24B
accountPayables - - 579.21M 449.8M
otherPayables 900M 608.26M 480.69M 792.15M
accruedExpenses 117.46M 88.1M 54.17M 1.28M
shortTermDebt - - - -
capitalLeaseObligationsCurrent - - - -
taxPayables - - 480.69M 792.15M
deferredRevenue 10.32M 5.91M 11.21M 7.74M
otherCurrentLiabilities 2.65B 1.86B 503.07M 303.16M
totalCurrentLiabilities 3.67B 2.56B 1.63B 1.55B
longTermDebt - - - -
capitalLeaseObligationsNonCurrent - - - -
deferredRevenueNonCurrent - - - -
deferredTaxLiabilitiesNonCurrent - 8.18M 18.49M 27.74M
otherNonCurrentLiabilities - - - -
totalNonCurrentLiabilities - 8.18M 18.49M 27.74M
otherLiabilities - - - -
capitalLeaseObligations - - - -
totalLiabilities 3.67B 2.57B 1.65B 1.58B
treasuryStock - - - -
preferredStock - - - -
commonStock 190.84M 100.45M 100M 100M
retainedEarnings 9.24B 6.78B 5.09B 3.61B
additionalPaidInCapital 3.8B 3.71B 3.71B 3.71B
date 2026-03-31 2025-03-31 2024-03-31 2023-03-31
netIncome 2.46B 1.69B 2.33B 1.88B
depreciationAndAmortization 201.76M 189.79M 196.79M 87.38M
deferredIncomeTax - - - -
stockBasedCompensation - - - -
changeInWorkingCapital 202.38M 229.35M 80.23M -128.03M
accountsReceivables -588.33M -607.5M -295.87M 50.57M
inventory - -131K -1.69M -826K
accountsPayables - 220.61M - -
otherWorkingCapital 790.71M 616.38M 377.8M -177.77M
otherNonCashItems 3.9M 3.72M -1.2B 189.89M
netCashProvidedByOperatingActivities 2.87B 2.11B 1.41B 2.03B
investmentsInPropertyPlantAndEquipment -38.56M -73.59M -9.9M -
acquisitionsNet -202.94M - - -
purchasesOfInvestments -115.13M -188.32M -20.8M -27.85M
salesMaturitiesOfInvestments - - - 50.01M
otherInvestingActivities 820K -52.34M 118.16M -847.08M
netCashProvidedByInvestingActivities -355.8M -314.25M 87.46M -824.91M
netDebtIssuance - - - -
longTermNetDebtIssuance - - - -
shortTermNetDebtIssuance - - - -
netStockIssuance 179.62M 899K - 5.6M
netCommonStockIssuance 179.62M 899K - 5.6M
commonStockIssuance 179.62M 899K - 5.6M
commonStockRepurchased - - - -
netPreferredStockIssuance - - - -
netDividendsPaid - - - -
commonDividendsPaid - - - -
preferredDividendsPaid - - - -
otherFinancingActivities -2.42M - - -
netCashProvidedByFinancingActivities 177.2M 899K - 5.6M
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31
revenue 4.53B 4.63B 4.03B 3.81B 3.62B 3.65B
costOfRevenue 2.33B 2.54B 2.17B 2.03B 1.95B 1.92B
grossProfit 2.2B 2.09B 1.86B 1.78B 1.67B 1.73B
researchAndDevelopmentExpenses - - - - - -
generalAndAdministrativeExpenses - - - - - -
sellingAndMarketingExpenses - - - - - -
sellingGeneralAndAdministrativeExpenses 1.28B 1.11B 1.06B 1.03B 1.08B 922.79M
otherExpenses - - - - - -
operatingExpenses 1.28B 1.11B 1.06B 1.03B 1.08B 922.79M
costAndExpenses 3.6B 3.66B 3.23B 3.05B 3.03B 2.84B
netInterestIncome 12.14M 4.59M 11.85M 203K 3.85M -
interestIncome 12.14M 4.66M 11.85M 203K 3.85M -
interestExpense - 67000 - - - -
depreciationAndAmortization 54.71M 48.86M 50.01M 48.18M 49.31M 47.25M
ebitda 996.56M 1.05B 870M 793.24M 620.14M 843.12M
ebit 941.85M 998.95M 819.99M 745.07M 570.84M 795.87M
nonOperatingIncomeExcludingInterest -19.53M -20.23M -13.1M 10.15M 19.95M 8.74M
operatingIncome 922.32M 978.72M 806.9M 755.22M 590.78M 804.6M
totalOtherIncomeExpensesNet 19.53M 20.16M 13.1M -10.15M -19.95M -8.74M
incomeBeforeTax 941.85M 998.88M 819.99M 745.07M 570.84M 795.87M
incomeTaxExpense 260.34M 310.52M 249.45M 224.37M 176.17M 286.92M
netIncomeFromContinuingOperations 681.51M 688.36M 570.54M 520.7M 394.67M 508.95M
netIncomeFromDiscontinuedOperations - - - - - -
otherAdjustmentsToNetIncome - - - -1000 - 1000
netIncome 681.51M 688.36M 570.54M 520.7M 394.67M 508.95M
netIncomeDeductions - - - - - -
bottomLineNetIncome 681.51M 688.36M 570.54M 520.7M 394.67M 508.95M
eps 16.05 16.35 13.69 12.58 9.55 12.32
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
cashAndCashEquivalents 11.6B 10.07B 7.04B 8.93B 8.89B 8.09B 7.84B
shortTermInvestments - - 3B 204K - - -
cashAndShortTermInvestments 11.6B 10.07B 10.04B 8.93B 8.89B 8.09B 7.84B
netReceivables 2.53B 2.57B 2.08B 2.08B 1.94B 1.96B -
accountsReceivables 2.53B 2.57B 2.08B 2.08B 1.94B 1.96B -
otherReceivables - - - - - - -
inventory - 4.9M 5.13M 6.04M 5.06M 4.33M 3.96M
prepaids 183.67M 226.2M 180.9M 196.67M 159.25M 127.76M 142.37M
otherCurrentAssets 55.84M 78.32M 24.58M 25.29M 35.06M 88.76M 1.52B
totalCurrentAssets 14.37B 12.94B 12.33B 11.24B 11.03B 10.28B 9.51B
propertyPlantEquipmentNet 218.35M 218.14M 226.83M 227.55M 232.8M 194.6M 173.97M
goodwill 620.84M 546.04M 578.16M 610.28M 642.4M 674.52M 706.64M
intangibleAssets 32.93M 23.47M 29.53M 39.84M 42.87M 48.92M 51.66M
goodwillAndIntangibleAssets 653.77M 569.5M 607.68M 650.12M 685.26M 723.43M 758.3M
longTermInvestments 286.72M 586.62M 237.24M 215.5M 172.43M 92.86M -
taxAssets 1.22B 1.06B 1.01B 906.03M 870.54M 910.4M 873.72M
otherNonCurrentAssets 170.21M 171.17M 169.28M 173.09M 176.16M 178.88M 181.73M
totalNonCurrentAssets 2.55B 2.61B 2.25B 2.17B 2.14B 2.1B 1.99B
otherAssets - - - - - - -
totalAssets 16.92B 15.55B 14.58B 13.41B 13.16B 12.38B 11.5B
totalPayables 900M 521.72M 656.08M 286.02M 608.26M 415.02M 1.06B
accountPayables - - - - - - 531.75M
otherPayables 900M 521.72M 656.08M 286.02M 608.26M 415.02M 532.22M
accruedExpenses 117.46M 58.48M 91.29M 43.91M 88.1M 43.12M -
shortTermDebt - - - - - - -
capitalLeaseObligationsCurrent - - - - - - -
taxPayables - - 656.08M - - - 532.22M
deferredRevenue 10.32M 32.17M 19.75M 17.18M 5.91M 12.95M -
otherCurrentLiabilities 2.65B 2.43B 2.04B 1.93B 1.86B 1.7B 742.62M
totalCurrentLiabilities 3.67B 3.04B 2.81B 2.28B 2.56B 2.17B 1.81B
longTermDebt - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - -
deferredRevenueNonCurrent - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - 8.18M - -
otherNonCurrentLiabilities - - - - - - 1000
totalNonCurrentLiabilities - - - - 8.18M - 1000
otherLiabilities - - - - - - -
capitalLeaseObligations - - - - - - -
totalLiabilities 3.67B 3.04B 2.81B 2.28B 2.57B 2.17B 1.81B
treasuryStock - - - - - - -
preferredStock - - - - - - -
commonStock 190.84M 165.6M 142.76M 109.99M 100.45M 100M 100M
retainedEarnings 9.24B 8.56B 7.88B 7.3B 6.78B 6.39B 5.88B
additionalPaidInCapital 3.8B 3.77B 3.71B 3.72B 3.71B 3.71B 3.71B
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31
netIncome 681.51M 688.36M 570.54M 520.7M 394.67M
depreciationAndAmortization 54.71M 48.86M 50.01M 48.18M 49.31M
deferredIncomeTax - - - - -
stockBasedCompensation - - - - -
changeInWorkingCapital 289.85M -199.68M 189.92M -77.72M 286.78M
accountsReceivables 39.72M -484.94M -30.76M -112.35M 21.13M
inventory - 233K 904K -975K -732K
accountsPayables - - - - -
otherWorkingCapital 250.13M 285.04M 219.78M 35.61M 266.38M
otherNonCashItems 341.56M -207.4M 250.28M -380.54M 185.78M
netCashProvidedByOperatingActivities 1.37B 330.14M 1.06B 110.61M 916.53M
investmentsInPropertyPlantAndEquipment -900K -3.05M -92000 -34.51M -28.11M
acquisitionsNet 97.06M -300M - - -
purchasesOfInvestments - -44.91M -18.75M -51.47M -95.92M
salesMaturitiesOfInvestments - - - - -
otherInvestingActivities -1000 - 821K - -
netCashProvidedByInvestingActivities 96.16M -347.96M -18.02M -85.98M -124.03M
netDebtIssuance - - - - -
longTermNetDebtIssuance - - - - -
shortTermNetDebtIssuance - - - - -
netStockIssuance 49.87M 45.38M 65.28M 19.09M 899K
netCommonStockIssuance 49.87M 45.38M 65.28M 19.09M 899K
commonStockIssuance 49.87M 45.38M 65.28M 19.09M 899K
commonStockRepurchased - - - - -
netPreferredStockIssuance - - - - -
netDividendsPaid - - - - -
commonDividendsPaid - - - - -
preferredDividendsPaid - - - - -
otherFinancingActivities -494K -489K -1.44M - -
netCashProvidedByFinancingActivities 49.38M 44.89M 63.84M 19.09M 899K