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  1. JP-listed companies
  2. KURARAY CO.,LTD.
  3. Financials
  4. Return on equity (%)

KURARAY CO.,LTD.【JP:3405】

Market cap
¥584.8B
P/E ratio
13.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Dec 31, 20255+19.14%
Dec 31, 20244.2-30.79%
Dec 31, 20236-32.21%
Dec 31, 20228.9+27.10%
Dec 31, 20217+1012.70%
Dec 31, 20200.6-470.59%
Dec 31, 2019-0.2-102.78%
Dec 31, 20186.1-39.04%
Dec 31, 201710+24.88%
Dec 31, 20168+10.74%
Dec 31, 20157.3

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 EPSAdjusted 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 (%)