AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. KURARAY CO.,LTD.
  3. Financials
  4. Total assets

KURARAY CO.,LTD.【JP:3405】

Market cap
¥584.8B
P/E ratio
13.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Dec 31, 20251,303,511+0.95%
Dec 31, 20241,291,238+2.93%
Dec 31, 20231,254,485+2.70%
Dec 31, 20221,221,533+11.96%
Dec 31, 20211,091,014+3.75%
Dec 31, 20201,051,584+6.10%
Dec 31, 2019991,149+4.65%
Dec 31, 2018947,116+22.09%
Dec 31, 2017775,735+6.93%
Dec 31, 2016725,433+3.37%
Dec 31, 2015701,770+1.48%
Dec 31, 2014691,538

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)