RankingsPricing
  1. JP-listed companies
  2. KURARAY CO.,LTD.
  3. Financials
  4. Long-term debt, non-current

KURARAY CO.,LTD.【JP:3405】

Market cap
¥531.2B
P/E ratio
21.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Dec 31, 2024142,286-9.55%
Dec 31, 2023157,312-12.36%
Dec 31, 2022179,491+13.64%
Dec 31, 2021157,945-23.65%
Dec 31, 2020206,881+61.62%
Dec 31, 2019128,001+6.62%
Dec 31, 2018120,049+185.16%
Dec 31, 201742,099-0.17%
Dec 31, 201642,172-0.20%
Dec 31, 201542,257-0.16%
Dec 31, 201442,326

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)