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  1. JP-listed companies
  2. KUREHA CORPORATION
  3. Financials
  4. Total cash & short-term investments

KUREHA CORPORATION (4023)

Market cap
¥202.9B
P/E ratio
14.7x
Kureha manufactures functional resins, carbon products, chemicals, and packaging materials for industrial and consumer markets worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202521,511-7.08%
Mar 31, 202423,151-28.15%
Mar 31, 202332,220+5.11%
Mar 31, 202230,655+71.86%
Mar 31, 202117,837+145.35%
Mar 31, 20207,270+20.82%
Mar 31, 20196,017+90.17%
Mar 31, 20183,164+18.06%
Mar 31, 20172,680-59.52%
Mar 31, 20166,621-14.81%
Mar 31, 20157,772

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 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 (%)
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