RankingsPricing
  1. JP-listed companies
  2. KURARAY CO.,LTD.
  3. Financials
  4. Cash from investing

KURARAY CO.,LTD.【JP:3405】

Market cap
¥531.2B
P/E ratio
21.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-76,008+20.36%
Dec 31, 2023-63,151-7.98%
Dec 31, 2022-68,624+4.62%
Dec 31, 2021-65,595+2.45%
Dec 31, 2020-64,025-28.36%
Dec 31, 2019-89,369-52.20%
Dec 31, 2018-186,982+134.03%
Dec 31, 2017-79,896+62.06%
Dec 31, 2016-49,300+1.54%
Dec 31, 2015-48,553-54.06%
Dec 31, 2014-105,690

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 (%)