RankingsPricing
  1. JP-listed companies
  2. KUREHA CORPORATION
  3. Financials
  4. Marketable securities, non-current

KUREHA CORPORATION【JP:4023】

Market cap
¥236.7B
P/E ratio
17.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202524,696-14.20%
Mar 31, 202428,782+26.54%
Mar 31, 202322,745+5.72%
Mar 31, 202221,514-3.99%
Mar 31, 202122,407-8.82%
Mar 31, 202024,574-14.04%
Mar 31, 201928,589+9.12%
Mar 31, 201826,199+23.76%
Mar 31, 201721,169+0.88%
Mar 31, 201620,984-22.17%
Mar 31, 201526,960

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 (%)