RankingsPricing
  1. JP-listed companies
  2. KUREHA CORPORATION
  3. Financials
  4. Cash from financing

KUREHA CORPORATION【JP:4023】

Market cap
¥236.7B
P/E ratio
17.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 20258,437-30.47%
Mar 31, 202412,135-215.75%
Mar 31, 2023-10,484+71.73%
Mar 31, 2022-6,105-51.22%
Mar 31, 2021-12,516-35.33%
Mar 31, 2020-19,353+25.04%
Mar 31, 2019-15,478+48.61%
Mar 31, 2018-10,415-11.19%
Mar 31, 2017-11,727+25.72%
Mar 31, 2016-9,328-285.01%
Mar 31, 20155,042

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 (%)