RankingsPricing
  1. JP-listed companies
  2. KUREHA CORPORATION
  3. Financials
  4. Inventories

KUREHA CORPORATION【JP:4023】

Market cap
¥236.7B
P/E ratio
17.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Mar 31, 202546,734-8.80%
Mar 31, 202451,245-1.45%
Mar 31, 202352,000+24.71%
Mar 31, 202241,698+14.39%
Mar 31, 202136,452-4.68%
Mar 31, 202038,240-0.23%
Mar 31, 201938,328+56.56%
Mar 31, 201824,481-0.85%
Mar 31, 201724,690-9.08%
Mar 31, 201627,157+3.25%
Mar 31, 201526,303

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 (%)