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  2. KUREHA CORPORATION
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-14,312-32.17%
Mar 31, 2024-21,099-348.08%
Mar 31, 20238,505-46.83%
Mar 31, 202215,995+15.69%
Mar 31, 202113,826+821.12%
Mar 31, 20201,501-84.90%
Mar 31, 20199,939-3.70%
Mar 31, 201810,321+669.65%
Mar 31, 20161,341-138.12%
Mar 31, 2015-3,518

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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