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Kureha (JP:4023)
:4023
Japanese Market

Kureha (4023) Financial Statements

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Kureha Financial Overview

Kureha's market cap is currently €155.56B. The company's EPS TTM is ¥158.857; its P/E ratio is 18.09; and it has a dividend yield of 3.10%. Kureha is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 177.97B¥ 191.28B¥ 168.34B¥ 144.57B¥ 142.40B
Gross Profit¥ 51.34B¥ 54.79B¥ 50.88B¥ 42.87B¥ 42.13B
Operating Income¥ 18.73B¥ 22.35B¥ 20.14B¥ 17.26B¥ 18.04B
EBITDA¥ 26.40B¥ 34.67B¥ 34.73B¥ 29.07B¥ 26.20B
Net Income¥ 9.73B¥ 16.87B¥ 14.16B¥ 13.49B¥ 13.72B
Balance Sheet
Cash & Short-Term Investments¥ 23.13B¥ 32.22B¥ 30.66B¥ 17.84B¥ 7.27B
Total Assets¥ 330.63B¥ 296.40B¥ 282.64B¥ 256.92B¥ 246.89B
Total Debt¥ 51.02B¥ 21.99B¥ 26.18B¥ 26.86B¥ 34.20B
Net Debt¥ 27.89B¥ -10.21B¥ -4.46B¥ 9.02B¥ 26.93B
Total Liabilities¥ 107.48B¥ 79.63B¥ 81.92B¥ 71.40B¥ 80.27B
Stockholders' Equity¥ 221.38B¥ 215.20B¥ 199.22B¥ 183.83B¥ 164.99B
Cash Flow
Free Cash Flow¥ -21.10B¥ 8.51B¥ 15.99B¥ 13.83B¥ 1.50B
Operating Cash Flow¥ 11.60B¥ 22.74B¥ 28.58B¥ 26.70B¥ 15.15B
Investing Cash Flow¥ -34.29B¥ -11.10B¥ -11.00B¥ -3.88B¥ 5.48B
Financing Cash Flow¥ 12.13B¥ -10.48B¥ -6.11B¥ -12.52B¥ -19.35B
Currency in JPY

Kureha Earnings and Revenue History

Kureha Debt to Assets

Kureha Cash Flow

Kureha Forecast EPS vs Actual EPS

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