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  2. KUREHA CORPORATION
  3. Financials
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KUREHA CORPORATION (4023)

Market cap
¥202.9B
P/E ratio
14.7x
Kureha manufactures functional resins, carbon products, chemicals, and packaging materials for industrial and consumer markets worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 202519,490-4.94%
Mar 31, 202420,503-25.90%
Mar 31, 202327,670-6.13%
Mar 31, 202229,476+53.35%
Mar 31, 202119,221-1.05%
Mar 31, 202019,424-19.10%
Mar 31, 201924,011+11.52%
Mar 31, 201821,530+55.23%
Mar 31, 201613,870+0.76%
Mar 31, 201513,766

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 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 (%)
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