RankingsPricing
  1. JP-listed companies
  2. KURARAY CO.,LTD.
  3. Financials
  4. Short-term debt

KURARAY CO.,LTD.【JP:3405】

Market cap
¥531.2B
P/E ratio
21.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Dec 31, 202423,850-40.40%
Dec 31, 202340,014+16.05%
Dec 31, 202234,480+0.00%
Dec 31, 202134,480-0.08%
Dec 31, 202034,509-1.02%
Dec 31, 201934,864-25.09%
Dec 31, 201846,540+491.81%
Dec 31, 20177,864+3.12%
Dec 31, 20167,626+6.11%
Dec 31, 20157,187-40.54%
Dec 31, 201412,087

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 (%)