Kurashiru, Inc. 299A.T
Finances
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Revenue | 13.102 B 32.37 % | 9.898 B 41.95 % | 6.973 B |
| Net income | 1.692 B 14.10 % | 1.483 B 12.70 % | 1.315 B |
| Income before tax | 2.607 B 12.13 % | 2.325 B 23.74 % | 1.879 B |
| Income before tax ratio | 0.20 -15.29 % | 0.23 -12.82 % | 0.27 |
| EBITDA | 2.797 B 10.90 % | 2.522 B 28.19 % | 1.967 B |
| Net income ratio | 0.13 -13.81 % | 0.15 -20.60 % | 0.19 |
| Ratio EBITDA | 0.21 -16.22 % | 0.25 -9.69 % | 0.28 |
| Gross profit ratio | 0.50 -8.99 % | 0.54 -19.05 % | 0.67 |
| Weighted average shs out dil | 44.636 M 8.04 % | 41.313 M 0.00 % | 41.313 M |
| Weighted average shs out | 41.313 M 0.00 % | 41.313 M 0.00 % | 41.313 M |
| EPS diluted | 37.90 5.61 % | 35.89 12.71 % | 31.84 |
| Earnings per share | 40.94 14.08 % | 35.89 12.71 % | 31.84 |
| Gross profit | 6.495 B 20.47 % | 5.391 B 14.90 % | 4.692 B |
| Income tax expense | 915.436 M 8.66 % | 842.468 M 49.53 % | 563.419 M |
| Cost of revenue | 6.607 B 46.61 % | 4.507 B 97.58 % | 2.281 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 3.051 B 16.78 % | 2.612 B |
| Operating expenses | 3.832 B 25.61 % | 3.051 B 16.78 % | 2.612 B |
| Cost and expenses | 10.439 B 38.13 % | 7.557 B 54.44 % | 4.893 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.832 B | 0.000 | 0.000 |
| Interest income | 4.459 M 7 862.50 % | 56.000 K 1.82 % | 55.000 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 994.000 K |
| Depreciation and amortization | 189.787 M -3.56 % | 196.794 M 125.22 % | 87.377 M |
| Operating income | 2.663 B 13.77 % | 2.340 B 12.55 % | 2.079 B |
| Operating income ratio | 0.20 -14.05 % | 0.24 -20.71 % | 0.30 |
| Total other income expenses net | -55.699 M -261.24 % | -15.419 M 92.31 % | -200.580 M |
| 2025 | 2024 | 2023 |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Net debt | -8.888 B -25.41 % | -7.087 B -26.70 % | -5.594 B |
| Total investments | 172.426 M | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -4.943 M | 0.000 | 0.000 |
| Retained earnings | 6.784 B 33.22 % | 5.092 B 41.07 % | 3.610 B |
| Common stock | 100.449 M 0.45 % | 100.000 M 0.00 % | 100.000 M |
| Total equity | 10.594 B 18.95 % | 8.907 B 20.00 % | 7.422 B |
| Other non current liabilities | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K |
| Other current liabilities | 2.555 B 349.51 % | 568.446 M 81.35 % | 313.457 M |
| Deferred revenue | 5.913 M -47.25 % | 11.209 M 44.91 % | 7.735 M |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.561 B 57.28 % | 1.628 B 4.78 % | 1.554 B |
| Total liabilities | 2.561 B 57.28 % | 1.628 B 4.78 % | 1.554 B |
| Other non current assets | 176.165 M 29.46 % | 136.076 M -49.97 % | 272.005 M |
| Long term investments | 172.426 M | 0.000 | 0.000 |
| Intangible assets | 42.867 M -35.44 % | 66.402 M -24.00 % | 87.369 M |
| GoodWill | 642.396 M -16.67 % | 770.875 M -14.29 % | 899.354 M |
| Goodwill and intangible assets | 685.263 M -18.16 % | 837.277 M -15.15 % | 986.723 M |
| Property plant equipment net | 232.802 M 31.43 % | 177.125 M -6.83 % | 190.105 M |
| Total non current assets | 2.129 B 9.50 % | 1.944 B -11.81 % | 2.205 B |
| Other current assets | 194.314 M -87.04 % | 1.499 B 27.55 % | 1.175 B |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.888 B 25.41 % | 7.087 B 26.70 % | 5.594 B |
| Cash and short term investments | 8.888 B 25.41 % | 7.087 B 26.70 % | 5.594 B |
| Total current assets | 11.027 B 28.35 % | 8.591 B 26.86 % | 6.772 B |
| Inventory | 5.062 M 2.66 % | 4.931 M 52.38 % | 3.236 M |
| Net receivables | 1.939 B | 0.000 | 0.000 |
| Tax assets | 862.351 M 8.64 % | 793.756 M 5.04 % | 755.698 M |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 579.212 M 28.77 % | 449.802 M |
| Tax payables | 0.000 -100.00 % | 480.686 M -39.32 % | 792.147 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.715 B 0.01 % | 3.715 B 0.05 % | 3.713 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 13.156 B 24.87 % | 10.535 B 17.36 % | 8.977 B |
| 2025 | 2024 | 2023 |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 229.353 M 185.86 % | 80.233 M 162.67 % | -128.027 M |
| Accounts receivables | -607.502 M -105.33 % | -295.873 M -685.05 % | 50.572 M |
| Inventory | -131.000 K 92.27 % | -1.694 M -105.08 % | -826.000 K |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 836.986 M 121.54 % | 377.800 M 312.52 % | -177.773 M |
| Other non cash items | 3.720 M 100.31 % | -1.196 B -729.83 % | 189.891 M |
| Net cash provided by operating activities | 2.114 B 50.38 % | 1.406 B -30.67 % | 2.028 B |
| Investments in property plant and equipment | -73.587 M -643.15 % | -9.902 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -188.323 M -805.44 % | -20.799 M 25.31 % | -27.848 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 50.013 M |
| Other investing activites | -52.339 M -144.29 % | 118.161 M 113.95 % | -847.075 M |
| Net cash used for investing activites | -314.249 M -459.31 % | 87.460 M 110.60 % | -824.910 M |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 899.000 K | 0.000 -100.00 % | 5.600 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 899.000 K | 0.000 -100.00 % | 5.600 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 -100.00 % | 1.494 B 23.55 % | 1.209 B |
| Cash at beginning of period | 7.087 B 26.70 % | 5.594 B 27.57 % | 4.385 B |
| Cash at end of period | 8.888 B 25.41 % | 7.087 B 26.70 % | 5.594 B |
| Operating cash flow | 2.114 B 50.38 % | 1.406 B -30.67 % | 2.028 B |
| Capital expenditure | -66.950 M -576.13 % | -9.902 M | 0.000 |
| Free CashFlow | 2.047 B 46.65 % | 1.396 B -31.16 % | 2.028 B |
| 2025 | 2024 | 2023 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|
| Revenue | 3.808 B 5.25 % | 3.619 B -0.76 % | 3.646 B |
| Net income | 520.701 M 31.93 % | 394.666 M -22.45 % | 508.949 M |
| Income before tax | 745.068 M 30.52 % | 570.835 M -28.28 % | 795.867 M |
| Income before tax ratio | 0.20 24.02 % | 0.16 -27.72 % | 0.22 |
| EBITDA | 793.244 M 25.84 % | 630.348 M -25.24 % | 843.118 M |
| Net income ratio | 0.14 25.36 % | 0.11 -21.86 % | 0.14 |
| Ratio EBITDA | 0.21 19.57 % | 0.17 -24.66 % | 0.23 |
| Gross profit ratio | 0.47 -0.90 % | 0.47 -0.27 % | 0.47 |
| Weighted average shs out dil | 41.756 M 1.07 % | 41.313 M 0.00 % | 41.313 M |
| Weighted average shs out | 41.382 M 0.17 % | 41.313 M 0.00 % | 41.313 M |
| EPS diluted | 12.47 30.53 % | 9.55 -22.46 % | 12.32 |
| Earnings per share | 12.58 31.69 % | 9.55 -22.46 % | 12.32 |
| Gross profit | 1.783 B 4.30 % | 1.710 B -1.03 % | 1.727 B |
| Income tax expense | 224.366 M 27.36 % | 176.169 M -38.60 % | 286.919 M |
| Cost of revenue | 2.025 B 6.09 % | 1.909 B -0.52 % | 1.919 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.028 B -8.12 % | 1.119 B 21.24 % | 922.793 M |
| Cost and expenses | 3.053 B 0.84 % | 3.028 B 6.55 % | 2.842 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.028 B -8.12 % | 1.119 B 21.24 % | 922.793 M |
| Interest income | 203.000 K -94.73 % | 3.851 M | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 48.176 M -2.30 % | 49.309 M 4.36 % | 47.249 M |
| Operating income | 755.216 M 27.83 % | 590.782 M -26.57 % | 804.605 M |
| Operating income ratio | 0.20 21.46 % | 0.16 -26.01 % | 0.22 |
| Total other income expenses net | -10.148 M 49.13 % | -19.947 M -128.28 % | -8.738 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|
| Net debt | -8.932 B -0.49 % | -8.888 B -9.80 % | -8.095 B -3.22 % | -7.843 B |
| Total investments | 215.701 M 25.10 % | 172.426 M 85.68 % | 92.863 M 85.89 % | 49.955 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -2.212 M 55.25 % | -4.943 M -163.22 % | 7.819 M | 0.000 |
| Retained earnings | 7.305 B 7.68 % | 6.784 B 6.18 % | 6.389 B 8.66 % | 5.880 B |
| Common stock | 109.994 M 9.50 % | 100.449 M 0.45 % | 100.000 M 0.00 % | 100.000 M |
| Total equity | 11.129 B 5.05 % | 10.594 B 3.83 % | 10.204 B 5.31 % | 9.690 B |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| Other current liabilities | 2.262 B -11.46 % | 2.555 B 18.36 % | 2.159 B 190.71 % | 742.616 M |
| Deferred revenue | 17.181 M 190.56 % | 5.913 M -54.33 % | 12.946 M | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.280 B -10.99 % | 2.561 B 17.93 % | 2.172 B 20.22 % | 1.807 B |
| Total liabilities | 2.280 B -10.99 % | 2.561 B 17.93 % | 2.172 B 20.22 % | 1.807 B |
| Other non current assets | 173.086 M -1.75 % | 176.165 M -1.52 % | 178.881 M -1.57 % | 181.734 M |
| Long term investments | 215.497 M 24.98 % | 172.426 M 85.68 % | 92.863 M | 0.000 |
| Intangible assets | 39.842 M -7.06 % | 42.867 M -12.36 % | 48.915 M -5.32 % | 51.662 M |
| GoodWill | 610.276 M -5.00 % | 642.396 M -4.76 % | 674.516 M -4.55 % | 706.635 M |
| Goodwill and intangible assets | 650.118 M -5.13 % | 685.263 M -5.28 % | 723.431 M -4.60 % | 758.297 M |
| Property plant equipment net | 227.549 M -2.26 % | 232.802 M 19.63 % | 194.605 M 11.86 % | 173.968 M |
| Total non current assets | 2.172 B 2.03 % | 2.129 B 1.37 % | 2.100 B 5.66 % | 1.988 B |
| Other current assets | 221.964 M 14.23 % | 194.314 M -10.25 % | 216.514 M -86.97 % | 1.662 B |
| Short term investments | 204.000 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.932 B 0.49 % | 8.888 B 9.80 % | 8.095 B 3.22 % | 7.843 B |
| Cash and short term investments | 8.932 B 0.49 % | 8.888 B 9.80 % | 8.095 B 3.22 % | 7.843 B |
| Total current assets | 11.237 B 1.91 % | 11.027 B 7.31 % | 10.276 B 8.07 % | 9.509 B |
| Inventory | 6.037 M 19.26 % | 5.062 M 16.93 % | 4.329 M 9.29 % | 3.961 M |
| Net receivables | 2.076 B 7.10 % | 1.939 B -1.08 % | 1.960 B | 0.000 |
| Tax assets | 906.029 M 5.06 % | 862.351 M -5.28 % | 910.403 M 4.20 % | 873.722 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 531.749 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 532.221 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.717 B 0.05 % | 3.715 B 0.21 % | 3.707 B -0.07 % | 3.710 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 13.409 B 1.93 % | 13.156 B 6.30 % | 12.376 B 7.65 % | 11.496 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 2025-06-30 | 2025-03-31 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | -77.721 M -127.10 % | 286.776 M |
| Accounts receivables | -112.353 M -631.72 % | 21.130 M |
| Inventory | -975.000 K -33.20 % | -732.000 K |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 35.607 M -86.63 % | 266.378 M |
| Other non cash items | -380.543 M -304.84 % | 185.778 M |
| Net cash provided by operating activities | 110.613 M -87.93 % | 916.529 M |
| Investments in property plant and equipment | -34.514 M -22.78 % | -28.111 M |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | -51.467 M 46.34 % | -95.919 M |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | -85.981 M 30.68 % | -124.030 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 19.090 M 2 023.47 % | 899.000 K |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 |
| Net cash used provided by financing activities | 19.090 M 2 023.47 % | 899.000 K |
| Effect of forex changes on cash | -2.000 K | 0.000 |
| Net change in cash | 43.720 M | 0.000 |
| Cash at beginning of period | 8.888 B 9.80 % | 8.095 B |
| Cash at end of period | 8.932 B 0.49 % | 8.888 B |
| Operating cash flow | 110.613 M -87.93 % | 916.529 M |
| Capital expenditure | -29.504 M -24.77 % | -23.646 M |
| Free CashFlow | 81.109 M -90.92 % | 892.883 M |
| 2025 | 2025 |