RankingsPricing
  1. JP-listed companies
  2. KUREHA CORPORATION
  3. Financials
  4. Long-term debt, non-current

KUREHA CORPORATION【JP:4023】

Market cap
¥236.7B
P/E ratio
17.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202567,725+59.63%
Mar 31, 202442,425+243.49%
Mar 31, 202312,351-8.21%
Mar 31, 202213,456-36.41%
Mar 31, 202121,159-0.33%
Mar 31, 202021,228+28.48%
Mar 31, 201916,523-27.71%
Mar 31, 201822,858+160.49%
Mar 31, 20178,775+3.10%
Mar 31, 20168,511-56.95%
Mar 31, 201519,770

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 (%)