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  2. KUREHA CORPORATION
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  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 202529,525+154.50%
Mar 31, 202411,601-48.99%
Mar 31, 202322,744-20.42%
Mar 31, 202228,581+7.03%
Mar 31, 202126,704+76.26%
Mar 31, 202015,150-35.19%
Mar 31, 201923,377+15.85%
Mar 31, 201820,178+63.38%
Mar 31, 201712,350-12.07%
Mar 31, 201614,045+12.06%
Mar 31, 201512,533

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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