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

KUREHA CORPORATION【JP:4023】

Market cap
¥243.1B
P/E ratio
17.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-39,436+15.01%
Mar 31, 2024-34,288+208.90%
Mar 31, 2023-11,100+0.92%
Mar 31, 2022-10,999+183.77%
Mar 31, 2021-3,876-170.69%
Mar 31, 20205,483-165.56%
Mar 31, 2019-8,363-13.77%
Mar 31, 2018-9,698+805.51%
Mar 31, 2017-1,071-82.23%
Mar 31, 2016-6,026-67.89%
Mar 31, 2015-18,766

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 (%)