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Kureha (DE:0K1)
FRANKFURT:0K1
Kureha (0K1) Financial Statements
0 Followers
Kureha Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | ¥ 47.23B | - | ¥ 49.28B | ¥ 45.23B | ¥ 44.04B |
| Gross Profit | ¥ 14.97B | - | ¥ 15.52B | ¥ 14.51B | ¥ 13.27B |
| EBIT | ¥ 8.03B | - | ¥ 8.58B | ¥ 2.05B | ¥ 7.08B |
| EBITDA | ¥ 11.00B | - | ¥ 11.41B | ¥ 4.86B | ¥ 9.98B |
| Net Income Common Stockholders | ¥ 5.47B | - | ¥ 5.46B | ¥ 844.00M | ¥ 4.99B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | ¥ 25.62B | ¥ 0.00 | ¥ 28.32B | ¥ 30.66B | ¥ 22.18B |
| Total Assets | ¥ 291.37B | - | ¥ 290.71B | ¥ 282.64B | ¥ 272.92B |
| Total Debt | ¥ 22.11B | ¥ 0.00 | ¥ 28.70B | ¥ 26.18B | ¥ 26.08B |
| Net Debt | ¥ -3.51B | ¥ 0.00 | ¥ 387.00M | ¥ -4.48B | ¥ 3.90B |
| Total Liabilities | ¥ 77.06B | - | ¥ 83.72B | ¥ 81.92B | ¥ 75.05B |
| Stockholders Equity | ¥ 212.76B | ¥ 0.00 | ¥ 205.50B | ¥ 199.22B | ¥ 196.38B |
| Cash Flow | - | ||||
| Free Cash Flow | ¥ 770.00M | - | ¥ -2.62B | ¥ 8.13B | ¥ 1.04B |
| Operating Cash Flow | ¥ 4.76B | - | ¥ 662.00M | ¥ 11.41B | ¥ 3.66B |
| Investing Cash Flow | ¥ -3.98B | - | ¥ -3.67B | ¥ -3.46B | ¥ -2.76B |
| Financing Cash Flow | ¥ -3.07B | - | ¥ -495.00M | ¥ -483.00M | ¥ -1.10B |