RankingsPricing
  1. JP-listed companies
  2. KURARAY CO.,LTD.
  3. Financials
  4. Depreciation & amortization

KURARAY CO.,LTD.【JP:3405】

Market cap
¥531.2B
P/E ratio
21.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Dec 31, 202485,260+10.49%
Dec 31, 202377,163+17.89%
Dec 31, 202265,456+10.94%
Dec 31, 202159,003-5.53%
Dec 31, 202062,459+7.40%
Dec 31, 201958,158+2.58%
Dec 31, 201856,698+31.96%
Dec 31, 201742,965+3.39%
Dec 31, 201641,555-5.78%
Dec 31, 201544,102+23.55%
Dec 31, 201435,696

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 (%)