Kuraray Co (3405) Financial Statements

Compare

0 Followers

Kuraray Co Financial Overview

Kuraray Co's market cap is currently ¥497.13B. The company's EPS TTM is ¥-47.73; its P/E ratio is 67.20; and it has a dividend yield of 3.37%. Kuraray Co is scheduled to report earnings on February 10, 2026, and the estimated EPS forecast is ¥17.59. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 808.45B	¥ 826.89B	¥ 780.94B	¥ 756.38B	¥ 629.37B
Gross Profit	¥ 246.51B	¥ 267.75B	¥ 241.35B	¥ 243.27B	¥ 205.44B
Operating Income	¥ 58.88B	¥ 85.08B	¥ 75.48B	¥ 87.14B	¥ 72.26B
EBITDA	¥ 143.59B	¥ 170.34B	¥ 152.64B	¥ 152.59B	¥ 131.26B
Net Income	¥ 7.47B	¥ 31.72B	¥ 42.45B	¥ 54.31B	¥ 37.26B
Balance Sheet
Cash & Short-Term Investments	¥ 108.32B	¥ 121.69B	¥ 134.62B	¥ 128.58B	¥ 155.80B
Total Assets	¥ 1.30T	¥ 1.29T	¥ 1.25T	¥ 1.22T	¥ 1.09T
Total Debt	¥ 284.92B	¥ 287.34B	¥ 320.22B	¥ 357.52B	¥ 327.53B
Net Debt	¥ 180.82B	¥ 169.27B	¥ 189.08B	¥ 233.80B	¥ 175.59B
Total Liabilities	¥ 548.33B	¥ 509.45B	¥ 518.33B	¥ 553.00B	¥ 511.41B
Stockholders' Equity	¥ 742.85B	¥ 764.28B	¥ 714.63B	¥ 647.09B	¥ 560.40B
Cash Flow
Free Cash Flow	¥ 936.00M	¥ 62.52B	¥ 68.75B	¥ -20.93B	¥ 8.04B
Operating Cash Flow	¥ 98.59B	¥ 138.29B	¥ 129.30B	¥ 51.73B	¥ 78.22B
Investing Cash Flow	¥ -98.13B	¥ -76.01B	¥ -63.15B	¥ -68.12B	¥ -63.77B
Financing Cash Flow	¥ -16.30B	¥ -82.50B	¥ -64.96B	¥ -12.55B	¥ -49.27B

Currency in JPY

Kuraray Co Earnings and Revenue History

Income Statement >

Kuraray Co Debt to Assets

Balance Sheet >

Kuraray Co Cash Flow

Cash Flow >

Kuraray Co Forecast EPS vs Actual EPS

Earnings >