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  1. JP-listed companies
  2. KURARAY CO.,LTD.
  3. Financials
  4. Working capital

KURARAY CO.,LTD.【JP:3405】

Market cap
¥599.5B
P/E ratio
14.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Dec 31, 2025297,860+7.33%
Dec 31, 2024277,517+6.86%
Dec 31, 2023259,704+3.82%
Dec 31, 2022250,150+31.91%
Dec 31, 2021189,632+13.17%
Dec 31, 2020167,566-8.39%
Dec 31, 2019182,911-0.47%
Dec 31, 2018183,780+15.89%
Dec 31, 2017158,584+11.61%
Dec 31, 2016142,090+0.54%
Dec 31, 2015141,330+3.80%
Dec 31, 2014136,162

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 (%)