RankingsPricing
  1. JP-listed companies
  2. KURARAY CO.,LTD.
  3. Financials
  4. Stockholders' equity

KURARAY CO.,LTD.【JP:3405】

Market cap
¥531.2B
P/E ratio
21.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Dec 31, 2024781,790+6.20%
Dec 31, 2023736,156+10.11%
Dec 31, 2022668,534+15.34%
Dec 31, 2021579,602+12.44%
Dec 31, 2020515,481-4.28%
Dec 31, 2019538,545-5.02%
Dec 31, 2018567,033+0.45%
Dec 31, 2017564,487+8.35%
Dec 31, 2016520,978+3.45%
Dec 31, 2015503,589+4.52%
Dec 31, 2014481,826+6.49%
Mar 31, 2014452,459

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 (%)